Option Care Health, Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

31.50

-0.15 (-0.47%)

At close: Nov 5, 2026, 4:00 PM EST

31.55

+0.05 (0.16%)

After-hours: Nov 5, 2026, 7:30 PM EST

Option Care Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,752	5,650	4,998	4,302	3,945	3,439
Revenue Growth	4.01%	13.03%	16.17%	9.06%	14.72%	13.39%
Cost of Revenue	4,655	4,562	3,985	3,321	3,078	2,659
Gross Profit	1,097	1,088	1,013	981.22	866.92	779.61
Selling, General & Admin	689	682.45	630.25	607.43	566.12	525.71
Operating Expenses	758.74	749.99	691.16	666.63	626.69	588.77
Operating Income	338.4	337.91	321.83	314.6	240.23	190.84
Interest Expense	-51.44	-54.56	-49.03	-51.25	-53.81	-67
Earnings From Equity Investments	7.03	7.41	5.96	5.53	5.13	6.03
Other Non Operating Income (Expenses)	1.42	-3.16	5.23	4.97	3.92	-
EBT Excluding Unusual Items	295.41	287.6	284	273.84	195.47	129.87
Merger & Restructuring Charges	-	-	-	-21.1	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	10.3	-
Other Unusual Items	-	-4.7	-0.4	106	-	-13.37
Pretax Income	295.41	282.9	283.6	358.74	205.77	116.49
Income Tax Expense	80.21	75.32	71.78	91.65	55.21	-23.4
Net Income	215.19	207.59	211.82	267.09	150.56	139.9
Net Income to Common	215.19	207.59	211.82	267.09	150.56	139.9
Net Income Growth	2.86%	-2.00%	-20.69%	77.40%	7.62%	-
Shares Outstanding (Basic)	154	162	172	179	181	180
Shares Outstanding (Diluted)	155	163	173	180	182	181
Shares Change	-6.36%	-5.49%	-4.17%	-0.93%	0.48%	0.13%
EPS (Basic)	1.39	1.28	1.23	1.49	0.83	0.78
EPS (Diluted)	1.38	1.27	1.23	1.48	0.83	0.77
EPS Growth	8.82%	3.25%	-16.89%	78.31%	7.79%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	281.65	217.14	287.79	329.43	232.19	182.94
Free Cash Flow Per Share	1.81	1.33	1.67	1.83	1.27	1.01
Gross Margin	19.07%	19.26%	20.27%	22.81%	21.98%	22.67%
Operating Margin	5.88%	5.98%	6.44%	7.31%	6.09%	5.55%
Profit Margin	3.74%	3.67%	4.24%	6.21%	3.82%	4.07%
Free Cash Flow Margin	4.90%	3.84%	5.76%	7.66%	5.89%	5.32%
EBITDA	411.59	408.6	385.33	376.8	305.67	259.65
EBITDA Margin	7.16%	7.23%	7.71%	8.76%	7.75%	7.55%
D&A For EBITDA	73.19	70.69	63.5	62.2	65.43	68.8
EBIT	338.4	337.91	321.83	314.6	240.23	190.84
EBIT Margin	5.88%	5.98%	6.44%	7.31%	6.09%	5.55%
Effective Tax Rate	27.15%	26.62%	25.31%	25.55%	26.83%	-

SEC Filings: 10-K · 10-Q