OPCH
$31.20-0.06%
Option Care Health Inc.Stock · HealthcareRussell 2000 0.1%Nasdaq Composite 0.008%Russell 3000 0.005%US Stock Market 0.005%
OPCH financial statements
The full income statement, balance sheet, and cash-flow statement for Option Care Health Inc. (OPCH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 171.0M2024-09 170.2M2024-12 165.3M2025-03 163.7M2025-06 162.3M2025-09 158.7M2025-12 156.4M2026-03 157.0M2026-06 149.8M-12.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.65B+13.0% | 5.00B+16.2% | 4.30B+11.2% | 3.87B+12.5% | 3.44B+13.4% | |
| 1.09B+7.4% | 1.01B+3.2% | 981M+13.2% | 867M+11.2% | 780M+14.3% | ||
| Cost of revenue | 4.56B+32.3% | 3.45B+22.5% | 2.81B+9.8% | 2.56B-3.6% | 2.66B+13.1% | |
| 750M+8.5% | 691M+3.7% | 667M+6.4% | 627M+6.4% | 589M+3.0% | ||
| Selling, general & administrative | 682M+8.3% | 630M+3.8% | 607M+7.3% | 566M+7.7% | 526M+5.1% | |
| Amortization of intangibles | 36.9M+7.3% | 34.4M+0.6% | 34.2M+4.0% | 32.9M+0.0% | 32.9M-6.3% | |
| Operating income | 338M+5.0% | 322M+2.3% | 315M+31.0% | 240M+25.9% | 191M+72.3% | |
| Interest expense | 54.6M+11.3% | 49.0M-4.3% | 51.2M-4.8% | 53.8M-19.7% | 67.0M-37.8% | |
| Other non-operating income | -7.86M-262.6% | 4.83M-94.6% | 89.9M+532.1% | 14.2M+206.3% | -13.4M-15.9% | |
| Equity-method income | 7.41M+24.2% | 5.96M+7.8% | 5.53M+7.9% | 5.13M-15.0% | 6.03M+82.0% | |
| Pre-tax income | 283M-0.2% | 284M-20.9% | 359M+74.3% | 206M+76.6% | 116M+2321.9% | |
| Income tax | 75.3M+4.9% | 71.8M-21.7% | 91.7M+66.0% | 55.2M+335.9% | -23.4M-926.1% | |
| Net income | 208M-2.0% | 212M-20.7% | 267M+77.4% | 151M+7.6% | 140M+1832.3% | |
| $1.27+3.3% | $1.23-16.9% | $1.48+78.3% | $0.83+7.8% | $0.77+2025.0% | ||
| EPS (basic) | $1.28+4.1% | $1.23-17.4% | $1.49+79.5% | $0.83+6.4% | $0.78+2050.0% | |
| Weighted-avg shares (basic) | 162M-5.5% | 172M-4.1% | 179M-1.2% | 181M+0.7% | 180M-0.6% | |
| Weighted-avg shares (diluted) | 163M-5.5% | 173M-4.2% | 180M-0.9% | 182M+0.5% | 181M+0.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.26B-4.4% | 1.32B+20.9% | 1.09B+10.0% | 994M+40.0% | 710M+8.1% | ||
| Cash & equivalents | 233M-43.6% | 413M+20.0% | 344M+16.9% | 294M+146.3% | 119M+20.3% | |
| Accounts receivable | 474M+15.6% | 410M+8.5% | 378M+0.0% | 378M+11.6% | 338M+3.0% | |
| Inventory | 471M+21.4% | 388M+41.7% | 274M+22.2% | 224M+22.5% | 183M+15.4% | |
| Prepaid expenses | 87.6M-21.9% | 112M+13.6% | 98.7M+0.4% | 98.3M+41.5% | 69.5M-1.9% | |
| 3.46B+1.0% | 3.42B+6.4% | 3.22B+3.3% | 3.11B+11.5% | 2.79B+5.4% | ||
| Property, plant & equipment | 139M+9.3% | 127M+5.6% | 121M+11.4% | 108M-2.9% | 112M-7.9% | |
| Operating lease right-of-use | 91.3M+5.5% | 86.5M+2.8% | 84.2M+16.2% | 72.4M-3.1% | 74.8M+8.7% | |
| Goodwill | 1.61B+4.3% | 1.54B+0.0% | 1.54B+0.4% | 1.53B+3.8% | 1.48B+3.4% | |
| Intangible assets | 309M+2.7% | 301M-10.3% | 335M-7.9% | 364M-0.5% | 366M+4.3% | |
| Deferred tax assets | — | — | — | 0.00-100.0% | 27.0M | |
| Other non-current assets | 44.4M+1.0% | 44.0M+3.8% | 42.3M+5.1% | 40.3M+69.9% | 23.7M+14.0% | |
| Total non-current assets | 2.19B+4.4% | 2.10B-1.1% | 2.12B+0.2% | 2.12B+1.8% | 2.08B+4.5% | |
| 829M+6.3% | 780M+26.2% | 618M+9.4% | 565M+23.0% | 460M+5.9% | ||
| Accounts payable | 640M+4.8% | 611M+43.2% | 427M+12.6% | 379M+35.6% | 279M-1.3% | |
| Short-term & current debt | 6.78M+4.1% | 6.51M+8.5% | 6.00M+0.0% | 6.00M+0.0% | 6.00M-35.1% | |
| Current lease liability | 24.0M+8.9% | 22.0M+20.6% | 18.3M-5.7% | 19.4M+1.5% | 19.1M+1.1% | |
| 2.13B+5.5% | 2.02B+12.4% | 1.80B+4.0% | 1.73B+6.9% | 1.62B-1.0% | ||
| Long-term debt | 1.15B+4.5% | 1.10B+4.5% | 1.06B-0.1% | 1.06B-0.2% | 1.06B-5.0% | |
| Non-current lease liability | 88.5M+4.4% | 84.8M-0.8% | 85.5M+19.7% | 71.4M-4.1% | 74.5M+5.3% | |
| Operating lease liability (total) | 113M+5.3% | 107M+2.9% | 104M+14.2% | 90.8M-2.9% | 93.6M+4.4% | |
| Deferred tax liabilities | 56.0M+17.7% | 47.6M+36.2% | 34.9M+57.6% | 22.2M | 0.00-100.0% | |
| Other non-current liabilities | 1.44M+292.9% | 366K | 0.00-100.0% | 9.68M-53.8% | 20.9M+147.2% | |
| Total non-current liabilities | 1.30B+5.1% | 1.24B+5.1% | 1.18B+1.3% | 1.16B+0.5% | 1.16B-3.5% | |
| 1.33B-5.5% | 1.40B-1.2% | 1.42B+2.6% | 1.39B+17.9% | 1.18B+15.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 18.0K+0.0% | 18.0K+0.0% | 18.0K+0.0% | 18.0K+0.0% | 18.0K+0.0% | |
| Additional paid-in capital | 1.26B+2.6% | 1.23B+2.3% | 1.20B+2.3% | 1.18B+3.3% | 1.14B+0.8% | |
| Retained earnings | 877M+31.0% | 669M+46.3% | 458M+140.3% | 190M+377.6% | 39.9M+139.9% | |
| Treasury stock | 818M+61.2% | 508M+99.0% | 255M+10516.2% | 2.40M+0.0% | 2.40M+0.0% | |
| Accumulated other comprehensive income | 4.11M-62.8% | 11.0M-26.2% | 15.0M-29.2% | 21.2M+4791.6% | -451K+96.0% | |
| Total liabilities & equity | 3.46B+1.0% | 3.42B+6.4% | 3.22B+3.3% | 3.11B+11.5% | 2.79B+5.4% | |
| Common shares issued | 185M+0.4% | 184M+0.5% | 183M+0.3% | 182M+1.1% | 180M+0.1% | |
| Common shares outstanding | 157M-5.7% | 166M-4.8% | 175M-4.1% | 182M+1.1% | 180M+0.1% | |
| Shares outstanding (cover) | 156M-5.4% | 165M-4.7% | 173M-4.6% | 182M+1.1% | 180M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 258M-20.1% | 323M-12.9% | 371M+38.8% | 268M+28.3% | 209M+63.7% | ||
| Depreciation & amortization | 67.5M+10.9% | 60.9M+2.9% | 59.2M-2.3% | 60.6M-4.0% | 63.1M-11.6% | |
| Intangible amortization | 36.9M+7.3% | 34.4M+0.6% | 34.2M+4.0% | 32.9M+0.0% | 32.9M-6.3% | |
| Share-based compensation | 40.0M+10.5% | 36.1M+18.6% | 30.5M+81.6% | 16.8M+75.3% | 9.57M+227.9% | |
| Deferred income taxes | 8.44M-33.3% | 12.7M-0.9% | 12.8M-74.0% | 49.2M+261.9% | -30.4M-2639.5% | |
| Change in inventory | 81.5M-28.6% | 114M+123.8% | 51.0M+24.4% | 41.0M+80.7% | 22.7M-46.9% | |
| Other operating activities | 1.03M+122.9% | -4.50M-262.1% | -1.24M | 0.00-100.0% | 844K | |
| -161M-341.7% | -36.5M+35.5% | -56.5M+47.7% | -108M+3.1% | -112M-323.6% | ||
| Capital expenditure | 41.3M+16.0% | 35.6M-15.0% | 41.9M+18.4% | 35.4M+37.9% | 25.6M-4.6% | |
| Free cash flow | 217M-24.5% | 288M-12.6% | 329M+41.9% | 232M+26.9% | 183M+82.0% | |
| Acquisitions | 117M | 0.00-100.0% | 12.5M-85.7% | 87.4M+1.7% | 85.9M | |
| Other investing activities | 2.53M+192.7% | 864K-85.3% | 5.89M | 0.00 | 0.00+100.0% | |
| -277M-27.1% | -218M+17.7% | -265M-1836.5% | 15.3M+119.9% | -76.9M-11.7% | ||
| Long-term debt issued | 229M+359.3% | 50.0M | 0.00 | 0.00-100.0% | 855M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 310M+22.6% | 253M+1.0% | 250M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 2.35M-31.1% | 3.40M+159.2% | -5.75M | 0.00 | 0.00 | |
| Net change in cash | -180M-361.9% | 68.7M+38.4% | 49.7M-71.6% | 175M+767.0% | 20.2M-37.4% | |
| Interest paid | 64.7M-9.6% | 71.6M+2.5% | 69.8M+38.6% | 50.4M-17.3% | 60.9M-37.6% | |
| Income taxes paid | 67.3M+4.3% | 64.5M-14.2% | 75.2M+459.9% | 13.4M+135.5% | 5.71M+97.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.98B+30.0% | 3.84B-35.7% | 5.97B+9.0% | 5.47B+7.0% | 5.12B+82.0% | |
| P/E | 24.0×+32.6% | 18.1×-21.9% | 23.2×-24.4% | 30.7×-16.2% | 36.6× | |
| P/S | 0.9×+15.0% | 0.8×-46.9% | 1.4×+1.5% | 1.4×-4.3% | 1.5×+60.5% | |
| P/B | 3.8×+37.6% | 2.7×-34.1% | 4.1×+1.2% | 4.1×-6.0% | 4.4×+57.2% | |
| P/FCF | 23.0×+72.2% | 13.3×-27.7% | 18.4×-12.9% | 21.2×-24.3% | 28.0×-0.0% | |
| Earnings yield | 4.2%-24.6% | 5.5%+28.0% | 4.3%+32.3% | 3.3%+19.3% | 2.7% | |
| FCF yield | 4.4%-41.9% | 7.5%+38.4% | 5.4%+14.8% | 4.7%+32.1% | 3.6%+0.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OPCH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OPCH filings on SEC EDGAR → Not investment advice.