Option Care Health, Inc. (OPCH) Financial Statements
Industry: Home Health Care Services (Services)
In fiscal 2025, Option Care Health reported revenue of $5.65B, up 13.0% from $5.00B the year before. Net income was $207.6M (a 3.7% net margin), or $1.27 per diluted share. Gross margin was 19.3% and operating margin was 6.0%. Operating activities generated $258.4M of cash, leaving $217.1M of free cash flow. At fiscal year end, Option Care Health held $3.46B in total assets against $2.13B in total liabilities, including $232.6M of cash and equivalents.
Open the full interactive Option Care Health financials → Quarterly statements, key ratios, valuation history and price charts.
Option Care Health Key Stats
| Share Price | $31.10 |
|---|---|
| Market Cap | $4.77B |
| P/E Ratio | 24.5 |
| Revenue YoY Growth | +13.0% |
| 52-Week Range | $19.52 – $36.59 |
| Shares Outstanding | 152.9 million (basic, 2026 Q2) |
Option Care Health Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.44B | $3.94B | $4.30B | $5.00B | $5.65B |
| Cost of Goods Sold | $2.35B | $2.66B | $3.08B | $3.32B | $3.99B | $4.56B |
| Gross Profit | $682.3M | $779.6M | $866.9M | $981.2M | $1.01B | $1.09B |
| Operating Income | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | $337.9M |
| Pre-Tax Income | -$5.2M | $116.5M | $205.8M | $358.7M | $283.6M | $282.9M |
| Income Tax | $2.8M | -$23.4M | $55.2M | $91.7M | $71.8M | $75.3M |
| Net Income | -$8.1M | $139.9M | $150.6M | $267.1M | $211.8M | $207.6M |
| Diluted EPS | $0.10 | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 |
Option Care Health Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.44B | $1.47B | $1.35B | $1.44B |
| Net Income | $51.8M | $58.5M | $45.3M | $53.9M |
| Diluted EPS | $0.32 | $0.36 | $0.29 | $0.35 |
Option Care Health Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | $232.6M |
| Current Assets | $657.0M | $710.3M | $994.3M | $1.09B | $1.32B | $1.26B |
| Total Assets | $2.65B | $2.79B | $3.11B | $3.22B | $3.42B | $3.46B |
| Current Liabilities | $434.0M | $459.7M | $565.4M | $618.3M | $780.1M | $829.3M |
| Total Long-Term Debt | $1.12B | $1.07B | $1.06B | $1.06B | $1.11B | $1.16B |
| Total Liabilities | $1.63B | $1.62B | $1.73B | $1.80B | $2.02B | $2.13B |
| Shareholders' Equity | $1.02B | $1.18B | $1.39B | $1.42B | $1.40B | $1.33B |
Option Care Health Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $127.4M | $208.6M | $267.5M | $371.3M | $323.4M | $258.4M |
| Cash From Investing | -$26.3M | -$111.5M | -$108.1M | -$56.5M | -$36.5M | -$161.1M |
| Cash From Financing | -$68.8M | -$76.9M | $15.3M | -$265.1M | -$218.2M | -$277.3M |
| Free Cash Flow | $100.5M | $182.9M | $232.2M | $329.4M | $287.8M | $217.1M |
Figures from Option Care Health's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Option Care Health financials page for every line item.
Option Care Health Company Profile
| Ticker | OPCH |
|---|---|
| Exchange | Nasdaq |
| Industry | Home Health Care Services (Services) |
| Headquarters | Bannockburn, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001014739 |
Frequently Asked Questions
What was Option Care Health's revenue in fiscal 2025?
Option Care Health (OPCH) reported revenue of $5.65B for fiscal 2025.
What is Option Care Health's annual revenue history?
Option Care Health's annual revenue by fiscal year: 2020: $3.03B; 2021: $3.44B; 2022: $3.94B; 2023: $4.30B; 2024: $5.00B; 2025: $5.65B.
What was Option Care Health's net income in fiscal 2025?
Option Care Health reported net income of $207.6M for fiscal 2025.
What was Option Care Health's earnings per share (EPS) in fiscal 2025?
Option Care Health's diluted EPS was $1.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Option Care Health generate in fiscal 2025?
Option Care Health generated $217.1M of free cash flow in fiscal 2025.
What was Option Care Health's revenue last quarter?
In its most recent reported quarter (2026 Q2), Option Care Health reported revenue of $1.44B.
How much debt does Option Care Health have?
Option Care Health reported $1.16B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Option Care Health are outstanding?
Option Care Health reported a weighted average of 152.9 million basic shares outstanding in 2026 Q2.
What is Option Care Health's market cap?
Based on its latest closing price, Option Care Health (OPCH) has a market capitalization of about $4.77B.
When does Option Care Health's fiscal year end?
Option Care Health's fiscal year end, as registered with the SEC, is December 31.
Where is Option Care Health headquartered?
Option Care Health lists its business address in Bannockburn, Illinois in its SEC filings.