CoverageForm 410-K10-Q8-K13D13G13F

OPCH · Option Care Health, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OPCH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.35B-$1.44B$1.42B$1.15B-$1.28B$1.23B$1.15B-
Cost of Revenue$1.09B-$1.16B$1.15B$1.07B-$1.02B$977.82M$907.55M-
Gross Profit$262.01M-$272.90M$269.04M$263.05M-$256.75M$249.37M$238.50M-
R&D----------
SG&A$174.56M-$172.10M$170.09M$168.12M-$157.00M$153.78M$154.74M-
Total Operating Expenses$189.47M-$188.40M$186.33M$183.86M-$171.66M$168.69M$169.47M-
D&A$14.91M-$16.29M$16.24M$15.75M-$14.66M$14.91M$14.73M-
Operating Income$72.55M-$84.51M$82.71M$79.19M-$85.09M$80.67M$69.03M-
Interest Expense$13.30M-$14.15M$14.45M$13.20M-$12.35M$12.60M$13.20M-
Income Tax$15.66M-$17.15M$18.34M$16.81M-$19.70M$19.00M$12.16M-
Net Income$45.34M-$51.82M$50.52M$46.74M-$53.86M$53.04M$44.79M-
EPS - Basic$0.29-$0.32$0.31$0.28-$0.32$0.31$0.26-
EPS - Diluted$0.29-$0.32$0.31$0.28-$0.31$0.30$0.26-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$177.32M$232.62M$309.82M$198.82M$171.37M$412.56M$483.03M$376.87M$219.51M$343.85M
Accounts Receivable$516.44M$473.57M$474.50M$481.25M$476.65M$409.73M$428.95M$468.30M$573.65M$377.66M
Inventory$415.69M$471.15M$415.72M$403.54M$369.03M$388.13M$310.60M$281.42M$241.95M$274.00M
Accounts Payable$545.02M$639.83M$627.87M$590.22M$528.85M$610.78M$591.97M$535.69M$485.74M$426.51M
Current Assets$1.20B$1.26B$1.28B$1.18B$1.10B$1.32B$1.32B$1.23B$1.13B$1.09B
Total Assets$3.38B$3.46B$3.48B$3.38B$3.31B$3.42B$3.43B$3.35B$3.25B$3.22B
Current Liabilities$729.75M$829.35M$823.91M$773.62M$713.66M$780.15M$763.22M$695.41M$636.95M$618.31M
Long-term Debt$1.15B$1.15B$1.16B$1.10B$1.10B$1.10B$1.11B$1.11B$1.06B$1.06B
Total Liabilities$2.03B$2.13B$2.12B$2.02B$1.96B$2.02B$2.00B$1.94B$1.82B$1.80B
Stockholders' Equity$1.35B$1.33B$1.36B$1.36B$1.35B$1.40B$1.43B$1.41B$1.43B$1.42B
Retained Earnings$922.26M$876.92M$818.42M$766.60M$716.08M$669.34M$609.20M$555.35M$502.30M$457.51M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($12.11M)---($7.21M)---($68.78M)-
Investing Cash Flow($9.32M)---($126.69M)---($5.82M)-
Financing Cash Flow($33.87M)---($107.29M)---($49.73M)-
CapEx$9.05M---$9.37M---$5.82M-
Free Cash Flow($21.16M)---($16.59M)---($74.60M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin19.4%-19.0%19.0%23.0%-20.1%20.3%20.8%-
Operating margin5.4%-5.9%5.8%6.9%-6.7%6.6%6.0%-
EBITDA margin6.5%-7.0%7.0%8.3%-7.8%7.8%7.3%-
Net margin3.4%-3.6%3.6%4.1%-4.2%4.3%3.9%-
Free cash flow margin-1.6%----1.4%----6.5%-
FCF / Net income-0.47----0.35----1.67-
R&D / Revenue----------
SG&A / Revenue12.9%-12.0%12.0%14.7%-12.3%12.5%13.5%-
Effective tax rate25.7%-24.9%26.6%26.5%-26.8%26.4%21.4%-
Return on assets1.3%-1.5%1.5%1.4%-1.6%1.6%1.4%-
Return on equity3.4%-3.8%3.7%3.5%-3.8%3.8%3.1%-
Return on invested capital2.2%-2.5%2.5%2.4%-2.5%2.4%2.2%-
Liquidity
Current ratio1.641.531.561.521.541.701.731.771.771.77
Quick ratio1.070.961.051.001.021.201.321.361.391.33
Cash ratio0.240.280.380.260.240.530.630.540.340.56
Leverage
Debt / Equity0.850.870.850.810.820.790.770.780.740.74
Debt / Assets0.340.330.330.330.330.320.320.330.330.33
Debt / EBITDA13.18-11.4611.1511.63-11.0811.5712.61-
Interest coverage5.5x-6.0x5.7x6.0x-6.9x6.4x5.2x-
Equity multiplier2.502.612.562.492.452.442.402.372.272.26
Liabilities / Assets0.600.620.610.600.590.590.580.580.560.56
Efficiency
Asset turnover0.40-0.410.420.35-0.370.370.35-
Inventory turnover2.62-2.802.842.90-3.293.473.75-
Days sales outstanding140d-121d124d152d-122d139d183d-
Days inventory outstanding139d-131d128d126d-111d105d97d-
Days payable outstanding183d-197d188d180d-211d200d195d-
Cash conversion cycle96d-54d65d97d-22d44d85d-
Valuation
P / E92.8x-86.8x104.8x124.8x-101.0x92.3x129.0x-
P / B3.2x-3.3x3.9x4.3x-3.8x3.4x4.1x-
P / S3.2x-3.2x3.8x5.1x-4.2x3.9x5.1x-
EV / EBITDA59.9x-53.3x63.0x71.2x-60.2x58.1x80.3x-
Growth
Revenue growth (YoY)17.9%-12.2%15.4%0.0%-17.0%14.8%12.8%-
Revenue CAGR (3y)10.0%-12.0%13.0%7.8%-12.8%12.6%14.7%-
Revenue CAGR (5y)12.2%-12.9%13.8%10.2%-15.7%45.0%45.0%-
Gross profit growth (YoY)-0.4%-6.3%7.9%10.3%-1.0%-0.6%4.1%-
Operating income growth (YoY)-8.4%--0.7%2.5%14.7%-5.0%-2.1%3.6%-
Net income growth (YoY)-3.0%--3.8%-4.8%4.4%--4.3%-53.6%14.2%-
EPS growth (YoY)3.6%-3.2%3.3%7.7%-0.0%-52.4%23.8%-
EPS CAGR (3y)11.4%-15.1%17.7%18.1%-15.7%18.6%--
EPS CAGR (5y)----------
FCF growth (YoY)-27.6%---77.8%-----
FCF CAGR (5y)----------
Book value growth (YoY)0.0%-5.5%-4.7%-3.6%-5.5%-1.2%-1.0%-4.3%5.8%2.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.56B total
Reportable Segment$5.56B · 100.0%

Peer comparison

Same SIC group: Services-Home Health Care Services

CompanyRevenue (last FY)Net marginROE
EHAB$1.06B-0.4%-0.9%
ADUS$1.42B6.7%8.8%
CHE$2.53B10.5%27.1%
AHCO$3.24B-2.2%-4.7%
AVAH$2.43B9.2%115.7%

Comparing Option Care Health against the 5 most active filers in the same SIC group.