What is Option Care Health Inc's earnings per share (EPS)?

Option Care Health Inc (OPCH) reported diluted earnings per share of $1.27 for fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Option Care Health Inc (OPCH) Financials

OPCH

Trailing 12 months to March 31, 2026

Revenue $5.7B +9.3% YoY

Net Income $206.2M -3.5% YoY

EPS (Diluted) $1.28 +2.4% YoY

Free Cash Flow $212.6M -38.5% YoY

Market Cap $3.5B as of Sep 9, 2026

Price / Sales 0.6x on $5.7B revenue, trailing 12 months to March 31, 2026

Price / Earnings 17.2x on $206.2M net income, trailing 12 months to March 31, 2026

Price / Book 2.6x on $1.4B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OPCH SEC filings page.

Option Care Health Inc (OPCH) reported $5.7B in revenue over the twelve months to Mar 31, 2026, up 9.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OPCH FY2025 2026-08-29

Working-capital needs and a rising cost burden are absorbing more of the benefit from revenue expansion.

Cash conversion weakened in FY2025: free cash flow declined from $288M in FY2024 to $217M even as revenue expanded. Operating cash flow still exceeded net income at $258M versus $208M, so earnings converted into cash before investment and working-capital demands absorbed more of it.

Gross margin compressed from 20.3% in FY2024 to 19.3% in FY2025, meaning incremental sales carried less gross contribution. Operating margin reached 6.0% while SG&A rose to $682M, so scale did not fully offset the cost burden.

Debt-to-equity rose from 0.8x in FY2024 to 0.9x in FY2025, increasing the balance sheet's reliance on borrowed capital. Current ratio fell from 1.7x to 1.5x, while buybacks reached $310M; capital returns coincided with less short-term cushion.

Financial Health Signals

Financial Health Score 56/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Option Care Health Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Option Care Health Inc has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 6.4% the prior year.

Growth

Option Care Health Inc's revenue grew 13.0% year-over-year to $5.6B, a solid pace of expansion. This earns a growth score of 75/100.

Leverage

Option Care Health Inc has elevated debt relative to equity (D/E of 0.87), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity

Option Care Health Inc's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Option Care Health Inc has a free cash flow margin of 3.8%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Option Care Health Inc earns a strong 15.7% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 15.1% the prior year.

Altman Z-Score Safe

3.46

Option Care Health Inc scores 3.46, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Option Care Health Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.24x

For every $1 of reported earnings, Option Care Health Inc generates $1.24 in operating cash flow ($258.4M OCF vs $207.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.19x

Option Care Health Inc earns $6.19 in operating income for every $1 of interest expense ($337.9M vs $54.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4B

YoY+1.3%

QoQ-7.8%

5Y CAGR+12.2%

10Y CAGR+19.0%

Option Care Health Inc generated $1.4B in revenue in Q1 2026. This represents an increase of 1.3% from the same quarter a year earlier. Against the prior quarter it is down 7.8%.

EBITDA

$87.5M

YoY-7.9%

QoQ-21.0%

5Y CAGR+14.0%

Option Care Health Inc's EBITDA was $87.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.9% from the same quarter a year earlier. Against the prior quarter it is down 21.0%.

Net Income

$45.3M

YoY-3.0%

QoQ-22.5%

Option Care Health Inc reported $45.3M in net income in Q1 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 22.5%.

EPS (Diluted)

$0.29

YoY+3.6%

QoQ-19.4%

Option Care Health Inc earned $0.29 per diluted share (EPS) in Q1 2026. This represents an increase of 3.6% from the same quarter a year earlier. Against the prior quarter it is down 19.4%.

Cash & Balance Sheet

Free Cash Flow

-$21.2M

YoY-27.6%

QoQ-195.1%

Option Care Health Inc recorded an outflow of $21.2M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 27.6% from the same quarter a year earlier. Against the prior quarter it is down 195.1%.

Cash & Debt

$177.3M

YoY+3.5%

QoQ-23.8%

5Y CAGR+10.1%

10Y CAGR+36.2%

Option Care Health Inc held $177.3M in cash against $1.2B in long-term debt as of Q1 2026.

Shares Outstanding

157M

YoY-4.1%

QoQ+0.4%

5Y CAGR-2.7%

10Y CAGR+8.6%

Option Care Health Inc had 157M shares outstanding in Q1 2026. This represents a decrease of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

19.4%

YoY-0.3pp

QoQ+0.1pp

5Y CAGR-2.4pp

10Y CAGR-7.3pp

Option Care Health Inc's gross margin was 19.4% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Operating Margin

5.4%

YoY-0.6pp

QoQ-0.9pp

5Y CAGR+1.5pp

Option Care Health Inc's operating margin was 5.4% in Q1 2026, reflecting core business profitability. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Net Margin

3.4%

YoY-0.2pp

QoQ-0.6pp

5Y CAGR+3.7pp

10Y CAGR+7.5pp

Option Care Health Inc's net profit margin was 3.4% in Q1 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Return on Equity

3.4%

YoY-0.1pp

QoQ-1.1pp

5Y CAGR+3.6pp

Option Care Health Inc's ROE was 3.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Capital Allocation

Capital Expenditures

$9.0M

YoY-3.5%

QoQ-33.7%

5Y CAGR+23.7%

Option Care Health Inc invested $9.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 3.5% from the same quarter a year earlier. Against the prior quarter it is down 33.7%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

OPCH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OPCH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$5.7B	$5.6B+13.0%	$5.0B+16.2%	$4.3B+9.1%	$3.9B+14.7%	$3.4B+13.4%	$3.0B+31.3%	$2.3B+19.1%	$1.9B+6.1%	$1.8B+95.4%	$935.6M-4.7%	$982.2M+6.5%	$922.7M+32.5%	$696.5M+17.4%	$593.4M-67.4%	$1.8B
Cost of Revenue	$4.6B	$4.6B+14.5%	$4.0B+20.0%	$3.3B+7.9%	$3.1B+15.7%	$2.7B+13.1%	$2.4B+30.8%	$1.8B+18.4%	$1.5B+9.8%	$1.4B+105.2%	$673.5M-6.8%	$722.3M+7.5%	$671.9M+37.2%	$489.8M+23.2%	$397.5M+17.2%	$339.1M
Gross Profit	$1.1B	$1.1B+7.4%	$1.0B+3.2%	$981.2M+13.2%	$866.9M+11.2%	$779.6M+14.3%	$682.3M+33.0%	$513.0M+21.5%	$422.2M-5.3%	$446.0M+70.2%	$262.1M+0.8%	$260.0M+3.7%	$250.8M+21.3%	$206.7M+5.5%	$195.9M-9.1%	$215.4M
SG&A Expenses	$688.9M	$682.5M+8.3%	$630.3M+3.8%	$607.4M+7.3%	$566.1M+7.7%	$525.7M+5.1%	$500.2M+8.8%	$459.6M+32.9%	$345.9M+2.2%	$338.5M+772.4%	$38.8M-8.7%	$42.5M-13.9%	$49.3M+3.0%	$47.9M+79.0%	$26.8M	N/A
Operating Income	$331.3M	$337.9M+5.0%	$321.8M+2.3%	$314.6M+31.0%	$240.2M+25.9%	$190.8M+72.3%	$110.8M+34819.4%	-$319K-100.8%	$38.3M+40.3%	$27.3M+348.2%	-$11.0M+96.2%	-$287.6M-194.1%	-$97.8M-272.6%	-$26.3M-493.2%	$6.7M-73.9%	$25.6M
EBITDA	N/A	$405.4M+5.9%	$382.7M+2.4%	$373.8M+24.3%	$300.8M+18.5%	$253.9M+39.5%	$182.1M+241.1%	$53.4M-30.1%	$76.3M+23.2%	$61.9M+461.3%	$11.0M+104.2%	-$259.7M-280.4%	-$68.3M-10213.5%	$675K-96.4%	$19.0M-46.5%	$35.5M
Interest Expense	$54.6M	$54.6M+11.3%	$49.0M-4.3%	$51.2M-4.8%	$53.8M-19.7%	$67.0M-37.8%	$107.8M+46.2%	$73.7M+60.9%	$45.8M+9.1%	$42.0M+11.7%	$37.6M+0.7%	$37.3M-8.8%	$40.9M+45.1%	$28.2M+8.2%	$26.1M+2.1%	$25.5M
Income Tax	$74.2M	$75.3M+4.9%	$71.8M-21.7%	$91.7M+66.0%	$55.2M+335.9%	-$23.4M-926.1%	$2.8M+224.6%	-$2.3M+14.3%	-$2.7M+85.7%	-$18.6M-1022.3%	$2.0M+109.4%	-$21.5M-292.4%	$11.2M+788.3%	$1.3M+117.7%	-$7.1M-1736.1%	$435K
Net Income	$206.2M	$207.6M-2.0%	$211.8M-20.7%	$267.1M+77.4%	$150.6M+7.6%	$139.9M+1832.3%	-$8.1M+89.4%	-$75.9M-1141.5%	-$6.1M-257.7%	$3.9M+109.1%	-$42.8M+85.8%	-$300.1M-103.5%	-$147.5M-111.7%	-$69.7M-207.6%	$64.7M+722.0%	$7.9M
EPS (Basic)	N/A	$1.28+4.1%	$1.23-17.4%	$1.49+79.5%	$0.83+6.4%	$0.78+2050.0%	-$0.04+91.8%	-$0.49	N/A	N/A	N/A	N/A	N/A	-$1.08-193.9%	$1.15+721.4%	$0.14
EPS (Diluted)	$1.28	$1.27+3.3%	$1.23-16.9%	$1.48+78.3%	$0.83+7.8%	$0.77+2025.0%	-$0.04+91.8%	-$0.49	N/A	N/A	N/A	N/A	N/A	N/A	$1.15+721.4%	$0.14
Diluted Shares (Avg)	N/A	163M-5.5%	173M-4.2%	180M-0.9%	182M+0.5%	181M+0.1%	181M+15.8%	156M	N/A	N/A	N/A	N/A	N/A	N/A	56M+3.2%	55M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.4B+1.3%	$1.5B+8.8%	$1.4B+12.2%	$1.4B+15.4%	$1.3B+16.3%	$1.3B+19.7%	$1.3B+17.0%	$1.2B+14.8%
Cost of Revenue	$1.1B+1.7%	$1.2B+9.7%	$1.2B+13.7%	$1.1B+17.3%	$1.1B+17.9%	$1.1B+22.9%	$1.0B+21.8%	$977.8M+19.5%
Gross Profit	$262.0M-0.4%	$282.9M+5.4%	$272.9M+6.3%	$269.0M+7.9%	$263.1M+10.3%	$268.4M+8.6%	$256.7M+1.0%	$249.4M-0.6%
SG&A Expenses	$174.6M+3.8%	$172.1M+4.5%	$172.1M+9.6%	$170.1M+10.6%	$168.1M+8.6%	$164.7M+11.5%	$157.0M-0.8%	$153.8M+0.1%
Operating Income	$72.5M-8.4%	$91.5M+5.1%	$84.5M-0.7%	$82.7M+2.5%	$79.2M+14.7%	$87.0M+2.9%	$85.1M+5.0%	$80.7M-2.1%
EBITDA	$87.5M-7.9%	$110.8M+6.9%	$100.8M+1.1%	$99.0M+3.5%	$94.9M+13.3%	$103.7M+4.3%	$99.8M+3.8%	$95.6M-1.7%
Interest Expense	$13.3M+0.6%	$12.7M+17.1%	$14.1M+14.6%	$14.4M+14.6%	$13.2M+0.2%	$10.9M-12.5%	$12.3M+4.7%	$12.6M-4.5%
Income Tax	$15.7M-6.9%	$23.0M+10.0%	$17.2M-12.9%	$18.3M-3.5%	$16.8M+38.2%	$20.9M-3.8%	$19.7M+42.9%	$19.0M-53.8%
Net Income	$45.3M-3.0%	$58.5M-2.6%	$51.8M-3.8%	$50.5M-4.8%	$46.7M+4.4%	$60.1M+5.1%	$53.9M-4.3%	$53.0M-53.6%
EPS (Basic)	$0.29+3.6%	$0.37+5.7%	$0.320.0%	$0.310.0%	$0.28+7.7%	$0.35+9.4%	$0.32+3.2%	$0.31-51.6%
EPS (Diluted)	$0.29+3.6%	$0.360.0%	$0.32+3.2%	$0.31+3.3%	$0.28+7.7%	$0.36+12.5%	$0.310.0%	$0.30-52.4%
Diluted Shares (Avg)	158M-5.2%	N/A	163M-5.2%	164M-5.7%	167M-5.0%	N/A	172M-4.8%	174M-3.9%

Not reported in any period shown, so not listed: R&D Expenses.

OPCH Balance Sheet

OPCH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.5B+1.0%	$3.4B+6.4%	$3.2B+3.3%	$3.1B+11.5%	$2.8B+5.4%	$2.6B+2.2%	$2.6B+81.3%	$1.4B+136.8%	$603.1M-0.3%	$605.0M+14.0%	$530.6M-35.7%	$824.7M-12.0%	$936.9M+45.8%	$642.4M-5.1%	$677.1M
Current Assets	$1.3B-4.4%	$1.3B+20.9%	$1.1B+10.0%	$994.3M+40.0%	$710.3M+8.1%	$657.0M+17.6%	$558.7M+19.5%	$467.4M+150.5%	$186.6M+7.7%	$173.3M-5.6%	$183.7M-2.4%	$188.2M-20.6%	$237.0M+0.6%	$235.4M-19.5%	$292.5M
Cash & Equivalents	$232.6M-43.6%	$412.6M+20.0%	$343.8M+16.9%	$294.2M+146.3%	$119.4M+20.3%	$99.3M+48.0%	$67.1M+84.3%	$36.4M-7.8%	$39.5M+312.3%	$9.6M-38.6%	$15.6M+2005.0%	$740K-26.1%	$1.0M-98.4%	$62.1M	$0
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$471.1M+21.4%	$388.1M+41.7%	$274.0M+22.2%	$224.3M+22.5%	$183.1M+15.4%	$158.6M+36.9%	$115.9M+39.0%	$83.3M+119.1%	$38.0M+5.2%	$36.2M-15.9%	$43.0M+15.5%	$37.2M+8.4%	$34.3M+0.9%	$34.0M+89.1%	$18.0M
Accounts Receivable	$473.6M+15.6%	$409.7M+8.5%	$377.7M0.0%	$377.5M+11.6%	$338.2M+3.0%	$328.3M+1.2%	$324.4M+4.6%	$310.2M+262.7%	$85.5M-23.5%	$111.8M+14.9%	$97.4M-30.9%	$140.8M-18.2%	$172.2M+33.4%	$129.1M-42.7%	$225.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.6B+4.3%	$1.5B0.0%	$1.5B+0.4%	$1.5B+3.8%	$1.5B+3.4%	$1.4B+0.2%	$1.4B+125.4%	$632.5M+0.8%	$627.4M+71.4%	$365.9M+18.5%	$308.7M-46.2%	$573.3M+0.3%	$571.3M+80.2%	$317.0M+1.5%	$312.4M
Total Liabilities	$2.1B+5.5%	$2.0B+12.4%	$1.8B+4.0%	$1.7B+6.9%	$1.6B-1.0%	$1.6B-3.0%	$1.7B+103.9%	$825.4M+27494.2%	-$3.0M-171.5%	$4.2M-99.2%	$548.6M-9.8%	$607.9M+4.4%	$582.3M+66.9%	$349.0M-24.4%	$461.8M
Current Liabilities	$829.3M+6.3%	$780.1M+26.2%	$618.3M+9.4%	$565.4M+23.0%	$459.7M+5.9%	$434.0M+31.5%	$330.0M+37.5%	$240.0M+128.3%	$105.1M	N/A	$152.8M-6.4%	$163.3M-7.4%	$176.3M+62.9%	$108.3M-51.0%	$220.8M
Non-Current Liabilities	$1.3B+5.1%	$1.2B+5.1%	$1.2B+1.3%	$1.2B+0.5%	$1.2B-3.5%	$1.2B-11.5%	$1.4B+131.1%	$585.4M+641.3%	-$108.1M	N/A	$395.8M-11.0%	$444.7M+9.5%	$405.9M+68.7%	$240.7M-0.1%	$241.0M
Long-Term Debt	$1.2B+4.5%	$1.1B+4.5%	$1.1B-0.1%	$1.1B-0.2%	$1.1B-5.0%	$1.1B-12.7%	$1.3B+138.6%	$535.2M+11.8%	$478.9M	N/A	$393.7M-5.9%	$418.4M+11.5%	$375.3M+66.5%	$225.4M-0.8%	$227.3M
Total Equity	$1.3B-5.5%	$1.4B-1.2%	$1.4B+2.6%	$1.4B+17.9%	$1.2B+15.8%	$1.0B+12.0%	$906.8M+50.4%	$602.8M-0.5%	$606.1M+0.9%	$600.8M+837.0%	-$81.5M-137.6%	$216.6M-38.9%	$354.6M+20.8%	$293.4M+36.3%	$215.3M
Retained Earnings	$876.9M+31.0%	$669.3M+46.3%	$457.5M+140.3%	$190.4M+377.6%	$39.9M+139.9%	-$100.0M-8.8%	-$92.0M-473.5%	-$16.0M+97.7%	-$709.5M-9.9%	-$645.3M-7.2%	-$601.9M-99.2%	-$302.2M-95.3%	-$154.7M-81.9%	-$85.1M+43.2%	-$149.8M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$3.4B+2.2%	$3.5B+1.0%	$3.5B+1.5%	$3.4B+1.0%	$3.3B+1.8%	$3.4B+6.4%	$3.4B+5.7%	$3.3B+0.8%
Current Assets	$1.2B+8.7%	$1.3B-4.4%	$1.3B-2.9%	$1.2B-4.3%	$1.1B-2.7%	$1.3B+20.9%	$1.3B+18.4%	$1.2B+2.4%
Cash & Equivalents	$177.3M+3.5%	$232.6M-43.6%	$309.8M-35.9%	$198.8M-47.2%	$171.4M-21.9%	$412.6M+20.0%	$483.0M+25.0%	$376.9M-14.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$415.7M+12.6%	$471.1M+21.4%	$415.7M+33.8%	$403.5M+43.4%	$369.0M+52.5%	$388.1M+41.7%	$310.6M+23.6%	$281.4M+7.0%
Accounts Receivable	$516.4M+8.3%	$473.6M+15.6%	$474.5M+10.6%	$481.3M+2.8%	$476.6M-16.9%	$409.7M+8.5%	$429.0M+12.0%	$468.3M+18.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.6B+0.1%	$1.6B+4.3%	$1.6B+4.3%	$1.6B+4.3%	$1.6B+4.3%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%
Total Liabilities	$2.0B+3.6%	$2.1B+5.5%	$2.1B+6.0%	$2.0B+4.4%	$2.0B+7.5%	$2.0B+12.4%	$2.0B+11.0%	$1.9B+5.0%
Current Liabilities	$729.7M+2.3%	$829.3M+6.3%	$823.9M+8.0%	$773.6M+11.2%	$713.7M+12.0%	$780.1M+26.2%	$763.2M+22.3%	$695.4M+4.0%
Non-Current Liabilities	$1.3B+4.4%	$1.3B+5.1%	$1.3B+4.8%	$1.2B+0.6%	$1.2B+5.1%	$1.2B+5.1%	$1.2B+5.0%	$1.2B+5.5%
Long-Term Debt	$1.2B+4.4%	$1.2B+4.5%	$1.2B+4.5%	$1.1B-0.2%	$1.1B+4.5%	$1.1B+4.5%	$1.1B+4.5%	$1.1B+4.6%
Total Equity	$1.4B0.0%	$1.3B-5.5%	$1.4B-4.7%	$1.4B-3.6%	$1.4B-5.5%	$1.4B-1.2%	$1.4B-1.0%	$1.4B-4.3%
Retained Earnings	$922.3M+28.8%	$876.9M+31.0%	$818.4M+34.3%	$766.6M+38.0%	$716.1M+42.6%	$669.3M+46.3%	$609.2M+52.2%	$555.3M+61.4%

OPCH Cash Flow Statement

OPCH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$253.6M	$258.4M-20.1%	$323.4M-12.9%	$371.3M+38.8%	$267.5M+28.3%	$208.6M+63.7%	$127.4M+222.8%	$39.5M+61.6%	$24.4M-35.5%	$37.9M+189.0%	-$42.5M+33.8%	-$64.2M-104.4%	-$31.4M+42.4%	-$54.6M-303.0%	$26.9M-0.3%	$27.0M
Depreciation & Amortization	N/A	$67.5M+10.9%	$60.9M+2.9%	$59.2M-2.3%	$60.6M-4.0%	$63.1M-11.6%	$71.3M+32.8%	$53.7M+41.1%	$38.1M+9.8%	$34.7M+57.4%	$22.0M-21.2%	$28.0M-5.3%	$29.5M+9.7%	$26.9M+118.5%	$12.3M+23.6%	$10.0M
Stock-Based Compensation	N/A	$40.0M+10.5%	$36.1M+18.6%	$30.5M+81.6%	$16.8M+75.3%	$9.6M+227.9%	$2.9M-30.0%	$4.2M+95.0%	$2.1M+47.0%	$1.5M-19.2%	$1.8M-60.1%	$4.5M-47.3%	$8.6M-9.3%	$9.4M+54.4%	$6.1M+37.0%	$4.5M
Capital Expenditures	$41.0M	$41.3M+16.0%	$35.6M-15.0%	$41.9M+18.4%	$35.4M+37.9%	$25.6M-4.6%	$26.9M-5.0%	$28.3M+7.7%	$26.3M+5.3%	$25.0M	N/A	N/A	N/A	$283.0M+557.4%	$43.0M+9197.2%	$463K
Free Cash Flow	$212.6M	$217.1M-24.5%	$287.8M-12.6%	$329.4M+41.9%	$232.2M+26.9%	$182.9M+82.0%	$100.5M+799.5%	$11.2M+704.7%	-$1.8M-114.3%	$12.9M	N/A	N/A	N/A	-$337.6M-1988.7%	-$16.2M-161.0%	$26.5M
Investing Cash Flow	-$43.7M	-$161.1M-341.7%	-$36.5M+35.5%	-$56.5M+47.7%	-$108.1M+3.1%	-$111.5M-323.6%	-$26.3M+96.4%	-$727.8M-1866.9%	-$37.0M-51.2%	-$24.5M+66.6%	-$73.2M-685.3%	$12.5M-71.7%	$44.3M+114.6%	-$302.3M-422.1%	$93.9M+1047.6%	-$9.9M
Financing Cash Flow	-$203.9M	-$277.3M-27.1%	-$218.2M+17.7%	-$265.1M-1836.5%	$15.3M+119.9%	-$76.9M-11.7%	-$68.8M-109.6%	$719.0M+17425.9%	-$4.2M+19.4%	-$5.2M-104.7%	$109.7M+64.9%	$66.6M+608.0%	-$13.1M-104.4%	$295.8M+604.3%	-$58.7M-243.8%	-$17.1M
Share Buybacks	N/A	$310.0M+22.6%	$252.7M+1.0%	$250.3M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$12.1M-67.9%	$35.9M-0.6%	$139.4M-13.1%	$90.3M-53.8%	-$7.2M+89.5%	$36.1M-29.1%	$160.4M+162.8%	$195.7M+15.4%
Depreciation & Amortization	$14.9M-5.3%	$19.3M+15.9%	$16.3M+11.1%	$16.2M+8.9%	$15.7M+6.9%	$16.6M+12.4%	$14.7M-2.3%	$14.9M+0.1%
Stock-Based Compensation	$10.2M+15.9%	N/A	N/A	N/A	$8.8M-8.4%	N/A	N/A	N/A
Capital Expenditures	$9.0M-3.5%	$13.6M+32.0%	$9.2M-4.9%	$9.1M-7.0%	$9.4M+61.0%	$10.3M-48.0%	$9.7M+14.7%	$9.8M+25.4%
Free Cash Flow	-$21.2M-27.6%	$22.2M-13.7%	$130.2M-13.6%	$81.2M-56.3%	-$16.6M+77.8%	$25.8M-17.1%	$150.7M+186.5%	$185.9M+14.9%
Investing Cash Flow	-$9.3M+92.6%	-$13.6M-21.8%	-$11.7M-21.3%	-$9.0M+7.7%	-$126.7M-2076.9%	-$11.2M+29.0%	-$9.7M+32.5%	-$9.8M+52.7%
Financing Cash Flow	-$33.9M+68.4%	-$99.4M-4.3%	-$16.7M+62.5%	-$53.9M-88.9%	-$107.3M-115.7%	-$95.4M-22.6%	-$44.6M+56.0%	-$28.5M-418.8%
Share Buybacks	N/A	$95.1M+2.7%	$62.5M+48.7%	N/A	N/A	$92.6M+23.2%	$42.0M-58.0%	$78.1M

Not reported in any period shown, so not listed: Dividends Paid.

OPCH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OPCH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	19.3%-1.0pp	20.3%-2.5pp	22.8%+0.8pp	22.0%-0.7pp	22.7%+0.2pp	22.5%+0.3pp	22.2%+0.4pp	21.8%-2.6pp	24.4%-3.6pp	28.0%+1.5pp	26.5%-0.7pp	27.2%-2.5pp	29.7%-3.3pp	33.0%+21.2pp	11.8%
Operating Margin	6.0%-0.5pp	6.4%-0.9pp	7.3%+1.2pp	6.1%+0.5pp	5.5%+1.9pp	3.6%+3.7pp	0.0%-2.0pp	2.0%+0.5pp	1.5%+2.7pp	-1.2%+28.1pp	-29.3%-18.7pp	-10.6%-6.8pp	-3.8%-4.9pp	1.1%-0.3pp	1.4%
Net Margin	3.7%-0.6pp	4.2%-2.0pp	6.2%+2.4pp	3.8%-0.3pp	4.1%+4.3pp	-0.3%+3.0pp	-3.3%-3.0pp	-0.3%-0.5pp	0.2%+4.8pp	-4.6%+26.0pp	-30.6%-14.6pp	-16.0%-6.0pp	-10.0%-20.9pp	10.9%+10.5pp	0.4%
Return on Equity	15.7%+0.6pp	15.1%-3.7pp	18.8%+7.9pp	10.9%-1.0pp	11.9%+12.7pp	-0.8%+7.6pp	-8.4%-7.4pp	-1.0%-1.7pp	0.6%+7.8pp	-7.1%	N/A	-68.1%-48.4pp	-19.6%-41.7pp	22.1%+18.4pp	3.7%
Return on Assets	6.0%-0.2pp	6.2%-2.1pp	8.3%+3.5pp	4.8%-0.2pp	5.0%+5.3pp	-0.3%+2.6pp	-2.9%-2.5pp	-0.4%-1.1pp	0.6%+7.7pp	-7.1%+49.5pp	-56.6%-38.7pp	-17.9%-10.4pp	-7.4%-17.5pp	10.1%+8.9pp	1.2%
Current Ratio	1.53-0.2x	1.70-0.1x	1.770.0x	1.76+0.2x	1.550.0x	1.51-0.2x	1.69-0.3x	1.95+0.2x	1.77	N/A	1.200.0x	1.15-0.2x	1.34-0.8x	2.17+0.8x	1.32
Debt-to-Equity	0.87+0.1x	0.790.0x	0.740.0x	0.76-0.1x	0.90-0.2x	1.10-0.3x	1.41+0.5x	0.89+0.1x	0.79+0.8x	0.01	N/A	1.93+0.9x	1.06+0.3x	0.77-0.3x	1.06
Asset Turnover	1.63+0.2x	1.46+0.1x	1.34+0.1x	1.270.0x	1.23+0.1x	1.15+0.3x	0.89-0.5x	1.36-1.7x	3.03+1.5x	1.55-0.3x	1.85+0.7x	1.12+0.4x	0.74-0.2x	0.92-1.8x	2.69
FCF Margin	3.8%-1.9pp	5.8%-1.9pp	7.7%+1.8pp	5.9%+0.6pp	5.3%+2.0pp	3.3%+2.8pp	0.5%+0.6pp	-0.1%-0.8pp	0.7%	N/A	N/A	N/A	-48.5%-45.8pp	-2.7%-4.2pp	1.5%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	19.4%-0.3pp	19.3%-0.6pp	19.0%-1.1pp	19.0%-1.3pp	19.7%-1.1pp	19.9%-2.0pp	20.1%-3.2pp	20.3%-3.1pp
Operating Margin	5.4%-0.6pp	6.2%-0.2pp	5.9%-0.8pp	5.8%-0.7pp	5.9%-0.1pp	6.5%-1.1pp	6.7%-0.8pp	6.6%-1.1pp
Net Margin	3.4%-0.2pp	4.0%-0.5pp	3.6%-0.6pp	3.6%-0.8pp	3.5%-0.4pp	4.5%-0.6pp	4.2%-0.9pp	4.3%-6.4pp
Return on Equity	3.4%-0.1pp	4.4%+0.1pp	3.8%0.0pp	3.7%0.0pp	3.5%+0.3pp	4.3%+0.3pp	3.8%-0.1pp	3.8%-4.0pp
Return on Assets	1.3%-0.1pp	1.7%-0.1pp	1.5%-0.1pp	1.5%-0.1pp	1.4%0.0pp	1.8%0.0pp	1.6%-0.2pp	1.6%-1.9pp
Current Ratio	1.64+0.1x	1.53-0.2x	1.56-0.2x	1.52-0.2x	1.54-0.2x	1.70-0.1x	1.73-0.1x	1.760.0x
Debt-to-Equity	0.850.0x	0.87+0.1x	0.85+0.1x	0.810.0x	0.82+0.1x	0.790.0x	0.770.0x	0.78+0.1x
Asset Turnover	0.400.0x	0.420.0x	0.410.0x	0.42+0.1x	0.40+0.1x	0.390.0x	0.370.0x	0.370.0x
FCF Margin	-1.6%-0.3pp	1.5%-0.4pp	9.1%-2.7pp	5.7%-9.4pp	-1.2%+5.3pp	1.9%-0.9pp	11.8%+7.0pp	15.2%0.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Option Care Health Inc OPCH	FY2025	$5.6B	$207.6M	3.7%	$3.5B	56/100
Chemed Corp CHE	FY2025	$2.5B	$265K	0.0%	$6.8B	64/100
Davita Inc DVA	FY2025	$13.6B	$1.1B	7.9%	$11.5B	56/100
Surgery Partners Inc SGRY	FY2025	$3.3B	-$77.9M	-2.4%	$1.8B	54/100
Acadia Healthcar ACHC	FY2025	$3.3B	-$1.1B	-33.3%	$2.6B	25/100

Where Option Care Health Inc Ranks

Frequently Asked Questions

What is Option Care Health Inc's annual revenue?

Option Care Health Inc (OPCH) reported $5.6B in total revenue for fiscal year 2025. This represents a 13.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Option Care Health Inc's revenue growing?

Option Care Health Inc (OPCH) revenue grew by 13.0% year-over-year, from $5.0B to $5.6B in fiscal year 2025.

Is Option Care Health Inc profitable?

Yes, Option Care Health Inc (OPCH) reported a net income of $207.6M in fiscal year 2025, with a net profit margin of 3.7%.

What is Option Care Health Inc's EBITDA?

Option Care Health Inc (OPCH) had EBITDA of $405.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Option Care Health Inc have?

As of fiscal year 2025, Option Care Health Inc (OPCH) had $232.6M in cash and equivalents against $1.2B in long-term debt.

What is Option Care Health Inc's gross margin?

Option Care Health Inc (OPCH) had a gross margin of 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Option Care Health Inc's operating margin?

Option Care Health Inc (OPCH) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Option Care Health Inc's net profit margin?

Option Care Health Inc (OPCH) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Option Care Health Inc's return on equity (ROE)?

Option Care Health Inc (OPCH) has a return on equity of 15.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Option Care Health Inc's free cash flow?

Option Care Health Inc (OPCH) generated $217.1M in free cash flow during fiscal year 2025. This represents a -24.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Option Care Health Inc's operating cash flow?

Option Care Health Inc (OPCH) generated $258.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Option Care Health Inc's total assets?

Option Care Health Inc (OPCH) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Option Care Health Inc's capital expenditures?

Option Care Health Inc (OPCH) invested $41.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Option Care Health Inc buy back shares?

Yes, Option Care Health Inc (OPCH) spent $310.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Option Care Health Inc have outstanding?

Option Care Health Inc (OPCH) had 156M shares outstanding as of fiscal year 2025.

What is Option Care Health Inc's current ratio?

Option Care Health Inc (OPCH) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

What is Option Care Health Inc's debt-to-equity ratio?

Option Care Health Inc (OPCH) had a debt-to-equity ratio of 0.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Option Care Health Inc's return on assets (ROA)?

Option Care Health Inc (OPCH) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Option Care Health Inc's P/E ratio?

Option Care Health Inc (OPCH) trades at 17.2x earnings, its market capitalization divided by net income of $206.2M net income, trailing 12 months to March 31, 2026. The market capitalization is $3.5B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Option Care Health Inc's price-to-sales ratio?

Option Care Health Inc (OPCH) trades at 0.6x sales, its market capitalization divided by revenue of $5.7B revenue, trailing 12 months to March 31, 2026. The market capitalization is $3.5B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Option Care Health Inc's Altman Z-Score?

Option Care Health Inc (OPCH) has an Altman Z-Score of 3.46, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Option Care Health Inc's Piotroski F-Score?

Option Care Health Inc (OPCH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Option Care Health Inc's earnings high quality?

Option Care Health Inc (OPCH) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Option Care Health Inc cover its interest payments?

Option Care Health Inc (OPCH) has an interest coverage ratio of 6.19x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Option Care Health Inc?

Option Care Health Inc (OPCH) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.