NASDAQ · Financial Statements

Option Care Health, Inc. (OPCH) Financial Statements

$31.22 NASDAQ: OPCH Market Cap $4.68B

Option Care Health, Inc. most recently reported annual revenue of $5.7B, net profit of $208.0M. Revenue grew at an average annual rate of 13.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Option Care Health, Inc.: Revenue rose from $936.0M in 2016 to $5.7B in 2025, a change of +503.6% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -3.9% to 6.0%, a shift of +9.9 percentage points; the most recent year shows net profit of $208.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$936.0M$817.0M$1.9B$2.3B$3.0B$3.4B$3.9B$4.3B$5.0B$5.7B
Operating Expenses$972.0M$880.0M$1.9B$2.3B$2.9B$3.2B$3.7B$4.0B$4.7B$5.3B
Operating Profit$-36.0M$-63.0M$38.0M$0$111.0M$191.0M$240.0M$315.0M$322.0M$338.0M
Operating Margin-3.9%-7.8%2.0%-0.0%3.6%5.5%6.1%7.3%6.4%6.0%
Other Income$2.0M$-4.0M$-47.0M$-78.0M$-116.0M$-74.0M$-34.0M$44.0M$-38.0M$-55.0M
Interest$38.0M$52.0M$46.0M$73.0M$91.0M$55.0M$55.0M$62.0M$61.0M$63.0M
Depreciation$22.0M$28.0M$41.0M$58.0M$78.0M$69.0M$65.0M$62.0M$63.0M$71.0M
Profit Before Tax$-34.0M$-67.0M$-9.0M$-78.0M$-5.0M$116.0M$206.0M$359.0M$284.0M$283.0M
Tax$-5.9M$6.1M$30.3M$2.9M$-54.0M$-20.1M$26.8M$25.6M$25.3M$26.6M
Net Profit$-43.0M$-64.0M$-6.0M$-76.0M$-8.0M$140.0M$151.0M$267.0M$212.0M$208.0M
EPS$-1.77$-2.02$-1.62$-0.49$-0.04$0.77$0.83$1.48$1.23$1.27
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.1B$1.1B$1.1B$1.2B$1.3B$1.3B$1.3B$1.4B$1.4B$1.5B$1.4B$1.4B
Operating Expenses$1.0B$1.0B$1.1B$1.1B$1.2B$1.3B$1.3B$1.3B$1.4B$1.4B$1.3B$1.4B
Operating Profit$81.0M$85.0M$69.0M$81.0M$85.0M$87.0M$79.0M$83.0M$85.0M$92.0M$77.0M$85.0M
Operating Margin7.4%7.5%6.0%6.6%6.7%6.5%5.9%5.8%5.9%6.2%5.7%5.9%
Interest$15.0M$15.0M$16.0M$16.0M$15.0M$13.0M$15.0M$17.0M$16.0M$15.0M$13.0M$14.0M
Profit Before Tax$70.0M$79.0M$57.0M$72.0M$74.0M$81.0M$64.0M$69.0M$69.0M$82.0M$61.0M$74.0M
Tax$19.7M$27.6M$21.4M$26.4M$26.8M$25.8M$26.5M$26.6M$24.9M$28.2M$25.7M$27.1M
Net Profit$56.0M$57.0M$45.0M$53.0M$54.0M$60.0M$47.0M$51.0M$52.0M$59.0M$45.0M$54.0M
EPS$0.31$0.32$0.26$0.30$0.31$0.35$0.28$0.31$0.32$0.37$0.29$0.35

Over the 10 years reported for Option Care Health, Inc., borrowings increased from $452.0M in 2016 to $1.3B in 2025, cash stood at $233.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.53 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$608.0M$606.0M$584.0M$2.6B$2.8B$2.9B$3.2B$3.3B$3.4B$3.5B
Current Assets$176.0M$189.0M$175.0M$559.0M$657.0M$710.0M$994.0M$1.1B$1.3B$1.3B
Cash$10.0M$39.0M$15.0M$67.0M$99.0M$119.0M$294.0M$344.0M$413.0M$233.0M
Inventory$36.0M$37.0M$27.0M$116.0M$159.0M$183.0M$224.0M$274.0M$388.0M$471.0M
Receivables$109.0M$86.0M$115.0M$324.0M$331.0M$338.0M$383.0M$430.0M$410.0M$474.0M
Fixed Assets$33.0M$28.0M$29.0M$133.0M$190.0M$186.0M$181.0M$205.0M$214.0M$139.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$15.0M$-2.0M$17.0M$20.0M$37.0M$31.0M$31.0M$0
Other Assets$366.0M$367.0M$367.0M$1.4B$1.4B$1.5B$1.5B$1.5B$1.5B$1.6B
Total Liabilities$639.0M$687.0M$728.0M$1.7B$1.8B$1.8B$1.8B$1.9B$2.0B$2.1B
Current Liabilities$130.0M$105.0M$107.0M$330.0M$434.0M$460.0M$565.0M$618.0M$780.0M$829.0M
Borrowings$452.0M$481.0M$505.0M$1.4B$1.2B$1.2B$1.2B$1.2B$1.2B$1.3B
Other Liabilities$187.0M$206.0M$223.0M$297.0M$543.0M$590.0M$691.0M$740.0M$800.0M$856.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-32.0M$-81.0M$-144.0M$907.0M$1.0B$1.2B$1.4B$1.4B$1.4B$1.3B

For Option Care Health, Inc., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $217.0M; free cash flow was positive in 7 of 10 years; financing activities used $318.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-35.0M$-1.0M$-20.0M$39.0M$127.0M$209.0M$268.0M$371.0M$323.0M$258.0M
Investing Cash Flow$-146.0M$-22.0M$-27.0M$-756.0M$-53.0M$-137.0M$-143.0M$-98.0M$-72.0M$-202.0M
Financing Cash Flow$0$0$0$-34.0M$-5.0M$0$21.0M$-259.0M$-262.0M$-318.0M
Net Cash Flow$-6.0M$30.0M$-26.0M$31.0M$32.0M$20.0M$175.0M$50.0M$69.0M$-180.0M
Free Cash Flow$-45.0M$-9.0M$-34.0M$11.0M$101.0M$183.0M$232.0M$329.0M$288.0M$217.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.60
EV / EBITDA10.75
FCF Yield10.23%
Quick Ratio0.98
Interest Coverage5.79
Return 1Y-16.12%
Return 3Y-31.01%
Return 5Y-0.21%

Option Care Health, Inc. (OPCH) financials — frequently asked questions

What is Option Care Health, Inc.'s annual revenue?

Option Care Health, Inc. (OPCH) reported annual revenue of $5.7B in its most recent fiscal year.

What is Option Care Health, Inc.'s net profit?

Option Care Health, Inc. (OPCH) reported net profit of $208.0M in its most recent fiscal year.

What is OPCH EV/EBITDA?

Option Care Health, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.75.

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