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Option Care Health Inc (OPCH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · MEDICAL CARE FACILITIES · DATA UPDATED 2026-08-28

Option Care Health Inc (OPCH) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Bannockburn, United States with about 8,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, OPCH reported $5.7B in revenue and $208M in net income.

Option Care Health, Inc. offers home and alternate site infusion services in the United States.

Interactive charts & full statements → Open the OPCH valuation workbench →

OPCH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.7B	$5.7B	$5.0B	$4.3B	$3.9B	$3.4B	$3.0B	$2.3B	$1.9B	$817M	$936M	$982M	$923M	$696M	$593M	$555M	$431M	$1.3B	$1.4B	$1.2B	$1.2B
Gross Profit	$1.0B	$1.0B	$1.0B	$981M	$867M	$780M	$682M	$513M	$422M	$269M	$262M	$260M	$251M	$207M	$196M	$215M	$161M	$158M	$142M	$137M	$118M
Gross Margin %	18.2%	18.1%	20.3%	22.8%	22.0%	22.7%	22.5%	22.2%	21.8%	33.0%	28.0%	26.5%	27.2%	29.7%	33.0%	38.9%	37.3%	11.9%	10.1%	11.4%	10.2%
Operating Income (EBIT)	$338M	$338M	$322M	$315M	$240M	$191M	$111M	$0M	$38M	($63M)	($36M)	($288M)	$12M	($26M)	$13M	$45M	$8M	$15M	$84M	$9M	$16M
Operating Margin %	5.9%	6.0%	6.4%	7.3%	6.1%	5.5%	3.6%	-0.0%	2.0%	-7.8%	-3.9%	-29.3%	1.3%	-3.8%	2.2%	8.1%	1.8%	1.2%	6.0%	0.7%	1.4%
Net Income	$210M	$208M	$212M	$267M	$151M	$140M	($8M)	($76M)	($6M)	($64M)	($43M)	($300M)	($147M)	($70M)	$65M	$8M	($69M)	$54M	($74M)	$3M	($38M)
Net Margin %	3.7%	3.7%	4.2%	6.2%	3.8%	4.1%	-0.3%	-3.3%	-0.3%	-7.9%	-4.6%	-30.6%	-16.0%	-10.0%	10.9%	1.4%	-16.1%	4.1%	-5.3%	0.3%	-3.3%
EBITDA	$415M	$417M	$396M	$472M	$325M	$252M	$180M	$53M	$78M	$66M	$54M	($267M)	($75M)	($24M)	$19M	$37M	$12M	$20M	($77M)	$16M	($5M)
Earnings Per Share (EPS)	$1.32	$1.27	$1.23	$1.48	$0.83	$0.77	$-0.04	$-0.49	$-0.04	$-0.41	$-0.36	$-3.49	$-1.72	$-0.86	$0.92	$0.12	$-1.10	$1.09	$-1.54	$0.07	$-0.82
Shares Outstanding (M)	156M	163M	173M	180M	182M	181M	181M	156M	160M	155M	117M	86M	86M	81M	70M	68M	63M	50M	48M	48M	47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OPCH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.4B	$1.4B	$1.5B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B
Gross Profit	$267M	$247M	$264M	$257M	$253M	$247M	$268M	$257M
Gross Margin %	18.5%	18.3%	18.0%	17.9%	17.8%	18.6%	19.9%	20.1%
Operating Income (EBIT)	$85M	$77M	$92M	$85M	$83M	$79M	$87M	$85M
Operating Margin %	5.9%	5.7%	6.2%	5.9%	5.8%	5.9%	6.5%	6.7%
Net Income	$54M	$45M	$59M	$52M	$51M	$47M	$60M	$54M
Net Margin %	3.7%	3.4%	4.0%	3.6%	3.6%	3.5%	4.5%	4.2%
EBITDA	$106M	$90M	$117M	$102M	$102M	$95M	$109M	$101M
Earnings Per Share (EPS)	$0.35	$0.29	$0.37	$0.32	$0.31	$0.28	$0.35	$0.31
Shares Outstanding (M)	156M	158M	160M	163M	164M	167M	170M	172M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OPCH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$347M	$258M	$323M	$371M	$268M	$209M	$127M	$39M	($20M)	($1M)	($35M)	($65M)	($31M)	($55M)	$27M	$27M	($21M)	$23M	($9M)	$24M	($30M)
Capital Expenditures (CapEx)	$55M	$41M	$36M	$42M	$35M	$26M	$27M	$28M	$14M	$8M	$10M	$12M	$14M	$26M	$11M	$9M	$11M	$6M	$7M	$6M	$5M
Free Cash Flow (FCF)	$292M	$217M	$288M	$329M	$232M	$183M	$101M	$11M	($34M)	($9M)	($45M)	($76M)	($45M)	($80M)	$16M	$18M	($33M)	$17M	($16M)	$19M	($35M)
FCF Margin %	5.1%	3.8%	5.8%	7.7%	5.9%	5.3%	3.3%	0.5%	-1.8%	-1.2%	-4.8%	-7.8%	-4.9%	-11.5%	2.7%	3.2%	-7.5%	1.3%	-1.2%	1.6%	-3.1%
Dividends Paid	—	—	—	—	—	—	$1M	$2M	—	—	—	—	—	—	—	—	$319M	$1.3B	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OPCH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$184M	($12M)	$36M	$139M	$90M	($7M)	$36M	$160M
Capital Expenditures (CapEx)	$9M	$9M	$18M	$18M	$9M	$9M	$10M	$10M
Free Cash Flow (FCF)	$175M	($21M)	$17M	$121M	$81M	($17M)	$26M	$151M
FCF Margin %	12.1%	-1.6%	1.2%	8.4%	5.7%	-1.2%	1.9%	11.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OPCH Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.4B	$3.5B	$3.4B	$3.3B	$3.2B	$2.8B	$2.6B	$2.6B	$584M	$606M	$608M	$547M	$825M	$937M	$642M	$677M	$664M	$287M	$247M	$297M	$305M
Cash & Cash Equivalents	$194M	$233M	$413M	$344M	$294M	$119M	$99M	$67M	$15M	$39M	$10M	$16M	$1M	$1M	$62M	—	—	—	—	—	—
Total Liabilities	$2.1B	$2.1B	$2.0B	$1.9B	$1.8B	$1.6B	$1.6B	$1.7B	$728M	$687M	$639M	$627M	$608M	$582M	$349M	$462M	$464M	$131M	$151M	$131M	$144M
Total Debt (Short + Long-Term)	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.3B	$505M	$481M	$452M	$421M	$5M	$436M	$1M	$293M	$81M	$30M	$50M	$34M	$53M
Total Shareholders' Equity	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$1.2B	$1.0B	$907M	($144M)	($81M)	($32M)	($81M)	$217M	$355M	$293M	$215M	$200M	$156M	$96M	$166M	$162M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OPCH viewer.

Other Companies in MEDICAL CARE FACILITIES

ENSG · The Ensign Group Inc — $10 billion
PACS · PACS Group, Inc. — $7 billion
CHE · Chemed Corp — $7 billion
LFST · Lifestance Health Group Inc — $5 billion
AVAH · Aveanna Healthcare Holdings Inc — $3 billion
GRDN · Guardian Pharmacy Services, Inc. — $3 billion
BKD · Brookdale Senior Living Inc — $3 billion
ACHC · Acadia Healthcare Company Inc — $3 billion

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