OPCH
Option Care Health, Inc.Company Information
- Company Name
- Option Care Health, Inc.
- CIK
- CIK0001014739
- Category
- Large accelerated filer
- Ticker: Exchange
- OPCH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8082
- SIC Description
- Services-Home Health Care Services
- Ticker
- OPCH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-07
- Last sale
- 2026-02-27
- Shares purchased (TTM)
- 188,650
- Shares sold (TTM)
- 36,287
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 158,321,490
- Shares outstanding
- 156,653,000
- Ownership
- 101.07%
Earnings Market Reaction
- Filing date
- 2026-04-30
- Price on filing date
- —
- 1-month reaction
- 2.95%
- 3-month reaction
- 6.94%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 177 | 233 | 310 | 199 | 171 | 413 | 483 | 377 | 220 | 344 | 386 | 441 | ||||||
| Accounts Receivable Net Current | 516 | 474 | 475 | 481 | 477 | 410 | 429 | 468 | 574 | 378 | 383 | 397 | ||||||
| Inventory Net | 416 | 471 | 416 | 404 | 369 | 388 | 311 | 281 | 242 | 274 | 251 | 263 | ||||||
| Prepaid Expense And Other Assets Current | 86 | 88 | 83 | 92 | 82 | 112 | 99 | 101 | 95 | 99 | 95 | 98 | ||||||
| Assets Current | 1,195 | 1,265 | 1,283 | 1,175 | 1,099 | 1,323 | 1,321 | 1,227 | 1,130 | 1,094 | 1,116 | 1,198 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 140 | 139 | 134 | 134 | 131 | 127 | 126 | 124 | 121 | 121 | 108 | 107 | ||||||
| Operating Lease Right Of Use Asset | 90 | 91 | 92 | 96 | 91 | 87 | 89 | 93 | 88 | 84 | 84 | 80 | ||||||
| Goodwill | 1,607 | 1,607 | 1,607 | 1,606 | 1,606 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,541 | ||||||
| Other Assets Noncurrent | 49 | 44 | 45 | 44 | 44 | 44 | 41 | 46 | 44 | 42 | 51 | 43 | ||||||
| Assets Noncurrent | 2,185 | 2,191 | 2,197 | 2,208 | 2,209 | 2,099 | 2,106 | 2,121 | 2,120 | 2,123 | 2,127 | 2,123 | ||||||
| Assets | 3,380 | 3,456 | 3,480 | 3,383 | 3,309 | 3,422 | 3,428 | 3,349 | 3,250 | 3,217 | 3,244 | 3,321 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 545 | 640 | 628 | 590 | 529 | 611 | 592 | 536 | 486 | 427 | 430 | 468 | ||||||
| Employee Related Liabilities Current | 49 | 70 | 72 | 73 | 50 | 63 | 61 | 62 | 43 | 93 | 81 | 73 | ||||||
| Operating Lease Liability Current | 24 | 24 | 23 | 23 | 22 | 22 | 22 | 22 | 19 | 18 | 18 | 19 | ||||||
| Long Term Debt Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | ||||||
| Liabilities Current | 730 | 829 | 824 | 774 | 714 | 780 | 763 | 695 | 637 | 618 | 624 | 668 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 1,153 | 1,154 | 1,155 | 1,104 | 1,104 | 1,105 | 1,105 | 1,106 | 1,056 | 1,057 | 1,057 | 1,057 | ||||||
| Operating Lease Liability Noncurrent | 86 | 89 | 91 | 95 | 90 | 85 | 88 | 91 | 89 | 85 | 85 | 81 | ||||||
| Deferred Income Tax Liabilities Net | 58 | 56 | 50 | 49 | 49 | 48 | 45 | 45 | 38 | 35 | 34 | 35 | ||||||
| Other Liabilities Noncurrent | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | ||||||
| Liabilities Noncurrent | 1,299 | 1,300 | 1,297 | 1,249 | 1,244 | 1,237 | 1,238 | 1,242 | 1,183 | 1,177 | 1,179 | 1,177 | ||||||
| Liabilities | 2,029 | 2,129 | 2,121 | 2,023 | 1,958 | 2,018 | 2,001 | 1,937 | 1,820 | 1,795 | 1,804 | 1,846 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -836 | -818 | -722 | -659 | -609 | -508 | -417 | -374 | -295 | -255 | -179 | -78 | ||||||
| Additional Paid In Capital Common Stock | 1,261 | 1,264 | 1,257 | 1,245 | 1,235 | 1,231 | 1,224 | 1,215 | 1,206 | 1,204 | 1,198 | 1,188 | ||||||
| Retained Earnings Accumulated Deficit | 922 | 877 | 818 | 767 | 716 | 669 | 609 | 555 | 502 | 458 | 400 | 344 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 4 | 6 | 7 | 9 | 11 | 10 | 16 | 17 | 15 | 21 | 21 | ||||||
| Stockholders Equity | 1,351 | 1,326 | 1,359 | 1,360 | 1,351 | 1,404 | 1,426 | 1,411 | 1,429 | 1,422 | 1,440 | 1,475 | ||||||
| Liabilities And Stockholders Equity | 3,380 | 3,456 | 3,480 | 3,383 | 3,309 | 3,422 | 3,428 | 3,349 | 3,250 | 3,217 | 3,244 | 3,321 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 185 | 185 | 184 | 184 | 184 | 184 | 184 | 184 | 183 | 183 | 183 | 183 | ||||||
| Shares Outstanding | 157 | 157 | 160 | 162 | 164 | 166 | 170 | 171 | 174 | 175 | 177 | 180 | ||||||
| Treasury Stock Common Shares | 28 | 28 | 24 | 22 | 21 | 18 | 14 | 12 | 10 | 8 | 6 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialOption Care Health, Inc. (OPCH) — SEC Financial Statements & Analysis
Option Care Health, Inc. (OPCH) is a services-home health care services company, incorporated in DE. Option Care Health, Inc. trades on Nasdaq as: OPCH. Option Care Health, Inc. (OPCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, Option Care Health, Inc. carries a market cap of $4.22B, a P/E ratio of 20.45x, a P/B ratio of 3.12x, a P/S ratio of 0.74x, an enterprise value of $5.20B, and an EV/EBITDA multiple of 13.07x. On profitability, it posts a gross margin of 19.18%, an operating margin of 5.85%, a net margin of 3.64%, a Return on Equity (ROE) of 15.26%, a Return on Assets (ROA) of 6.17%, and a Return on Invested Capital (ROIC) of 10.07%. Per share, it reports EPS of $1.32, diluted EPS of $1.30, free cash flow per share of $1.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.30% year-over-year, net income growth of -3.55% year-over-year, and EPS growth of 1.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.64x, a quick ratio of 0.95x, working capital of $465.36M, a debt-to-equity ratio of 1.50x, a debt ratio of 0.6, an interest coverage ratio of 4.80x, free cash flow of $212.57M (TTM), and net debt of $982.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.22B
- P/E TTM
- 20.45x
- EPS TTM
- $1.32
- P/B TTM
- 3.12x
- ROE TTM
- 15.26%
- ROA TTM
- 6.17%
- Debt To Equity
- 1.50x
- Free Cash Flow TTM
- $212.57M
- Net Revenue TTM Growth 1Y
- 9.30%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Option Care Health, Inc. in?
Option Care Health, Inc. (OPCH) operates in the Services-Home Health Care Services industry.
What exchange does OPCH trade on?
Option Care Health, Inc. (OPCH) trades on the Nasdaq.
Where is Option Care Health, Inc. incorporated?
Option Care Health, Inc. is incorporated in DE.
When was Option Care Health, Inc. (OPCH)'s most recent SEC filing?
Option Care Health, Inc. (OPCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.
What is OPCH's market cap?
Option Care Health, Inc. (OPCH) has a market capitalization of $4.22B as of 2026-03-31.
What is OPCH's P/E ratio?
Option Care Health, Inc. (OPCH)'s trailing twelve month P/E ratio is 20.45x as of 2026-03-31.
What is OPCH's EPS (earnings per share)?
Option Care Health, Inc. (OPCH)'s trailing twelve month EPS is $1.32 as of 2026-03-31.
What is OPCH's ROE (return on equity)?
Option Care Health, Inc. (OPCH)'s trailing twelve month Return on Equity (ROE) is 15.26% as of 2026-03-31.
What is OPCH's ROA (return on assets)?
Option Care Health, Inc. (OPCH)'s trailing twelve month Return on Assets (ROA) is 6.17% as of 2026-03-31.
What is OPCH's ROIC (return on invested capital)?
Option Care Health, Inc. (OPCH)'s trailing twelve month Return on Invested Capital (ROIC) is 10.07% as of 2026-03-31.
What is OPCH's EV/EBITDA?
Option Care Health, Inc. (OPCH)'s trailing twelve month EV/EBITDA is 13.07x as of 2026-03-31.