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OPCH
Option Care Health, Inc.
31.29
−0.07 −0.22%
USD · close Oct 21
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Work order
38
FLAG · shorts 38
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.9BP/E 24.4DIV YIELD —FCF YIELD 4.33%REV TTM $5.7B +9.3%NET INCOME $206.2M −3.5%NET DEBT $982.5M52W 19.52 – 36.59SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $1.4B | +1.3% | 19.4% | $72.5M | $45.3M | −3.0% | 0.29 | −$12.1M | $9M | −$21.2M | Apr 30 |
| Q4 2025 · Dec 31derived | $1.5B | +8.8% | 19.3% | $91.5M | $58.5M | −2.7% | 0.36 | $35.9M | $13.6M | $22.2M | Feb 24 |
| Q3 2025 · Sep 30 | $1.4B | +12.2% | 19.0% | $84.5M | $51.8M | −3.8% | 0.32 | $139.4M | $9.2M | $130.2M | Oct 30 |
| Q2 2025 · Jun 30 | $1.4B | +15.4% | 19.0% | $82.7M | $50.5M | −4.8% | 0.31 | $90.3M | $9.1M | $81.2M | Oct 30 |
| Q1 2025 · Mar 31 | $1.3B | +16.3% | 19.7% | $79.2M | $46.7M | +4.4% | 0.28 | −$7.2M | $9.4M | −$16.6M | Apr 30 |
| Q4 2024 · Dec 31derived | $1.3B | +19.7% | 19.9% | $87M | $60.1M | +5.2% | 0.36 | $36.1M | $10.3M | $25.8M | Feb 24 |
| Q3 2024 · Sep 30 | $1.3B | +17.0% | 20.1% | $85.1M | $53.9M | −4.3% | 0.31 | $160.4M | $9.7M | $150.7M | Oct 30 |
| Q2 2024 · Jun 30 | $1.2B | +14.8% | 20.3% | $80.7M | $53M | −53.6% | 0.30 | $195.7M | $9.8M | $185.9M | Oct 30 |
| Q1 2024 · Mar 31 | $1.1B | — | 20.8% | $69M | $44.8M | — | 0.26 | −$68.8M | $5.8M | −$74.6M | Oct 30 |
| Q4 2023 · Dec 31derived | $1.1B | — | 22.0% | $84.6M | $57.2M | — | 0.32 | $51M | $19.9M | $31.1M | Feb 24 |
| Q3 2023 · Sep 30 | $1.1B | — | 23.3% | $81M | $56.3M | — | 0.31 | $61M | $8.4M | $52.6M | Oct 30 |
| Q2 2023 · Jun 30 | $1.1B | — | 23.5% | $82.4M | $114.4M | — | 0.63 | $169.5M | $7.8M | $161.7M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $5.6B | 19.3% | $337.9M | $207.6M | 3.7% | 1.27 | $258.4M | $41.3M | $217.1M | $310M | — |
| FY2024 · to Dec 31 | $5B | 20.3% | $321.8M | $211.8M | 4.2% | 1.23 | $323.4M | $35.6M | $287.8M | $252.7M | — |
| FY2023 · to Dec 31 | $4.3B | 22.8% | $314.6M | $267.1M | 6.2% | 1.48 | $371.3M | $41.9M | $329.4M | $250.3M | — |
| FY2022 · to Dec 31 | $3.9B | 22.0% | $240.2M | $150.6M | 3.8% | 0.83 | $267.5M | $35.4M | $232.2M | $0 | — |
| FY2021 · to Dec 31 | $3.4B | 22.7% | $190.8M | $139.9M | 4.1% | 0.77 | $208.6M | $25.6M | $182.9M | $0 | — |
| FY2020 · to Dec 31 | $3B | 22.5% | $110.8M | −$8.1M | -0.3% | -0.04 | $127.4M | $26.9M | $100.5M | — | — |
Every number comes from Option Care Health, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.