Option Care Health, Inc.

OPCH

Option Care Health, Inc.

OPCH

Insider Sentiment (TTM):

Last Purchase:2026-05-07Last Sale:2026-02-27Shares Purchased (TTM):188,650Shares Sold (TTM):36,287

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:158,321,490Shares Outstanding:156,653,000Institutional Ownership Pct.:101.07%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Home Health Care Services

BTSG CHE ADUS AHCO AVAH EHAB

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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 Inclu…
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…	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	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Shares Issued	741	738	738	738	738	735	735	735	734	732	732	731
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.95%	8.17%	6.94%	-	-	-	-	-	-	-	-	-
2025	2.35%	2.74%	-3.94%	-6.20%	-7.60%	-9.37%	12.82%	24.04%	37.47%	-16.74%	-14.78%	-42.28%
2024	-2.65%	-8.89%	-3.99%	7.21%	7.44%	6.57%	-1.78%	-2.72%	23.82%	4.31%	-3.41%	0.24%
2023	1.38%	10.18%	20.18%	2.63%	2.89%	-5.11%	5.51%	15.08%	14.83%	-4.09%	-6.54%	-7.47%
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Performance and Valuation Metrics

Metrics	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
Liquidity Ratios
Current Ratio	1.64	1.53	1.56	1.52	1.54	1.70	1.73	1.77	1.77	1.77	1.79	1.79
Quick Ratio	0.95	0.85	0.95	0.88	0.91	1.05	1.19	1.22	1.25	1.17	1.23	1.25
Working Capital	465.36M	435.62M	458.86M	401.61M	385.71M	542.48M	558.15M	532.01M	492.76M	475.95M	492.20M	529.75M
Leverage & Debt
Debt to Equity	1.50	1.61	1.56	1.49	1.45	1.44	1.40	1.37	1.27	1.26	1.25	1.25
Interest Coverage TTM	4.80	4.90	5.11	5.26	5.38	5.22	6.31	6.30	6.26	6.14	5.56	4.98
Debt Ratio	0.60	0.62	0.61	0.60	0.59	0.59	0.58	0.58	0.56	0.56	0.56	0.56
Efficiency & Turnover
Asset Turnover TTM	1.69	1.64	1.60	1.60	1.58	1.51	1.43	1.38	1.39	1.36	1.33	1.31
Days Sales Outstanding TTM	31.98	28.53	29.81	32.25	36.97	28.75	31.02	34.38	39.89	32.03	32.43	33.53
Receivables Turnover TTM	11.41	12.79	12.24	11.32	9.87	12.70	11.77	10.62	9.15	11.39	11.26	10.89
Per Share Metrics
Diluted EPS TTM	1.30	1.27	1.28	1.29	1.28	1.23	1.21	1.21	1.55	1.48	1.43	1.32
Free Cash Flow Per Share TTM	1.36	1.34	1.36	1.48	2.09	1.68	1.72	1.13	0.98	1.84	1.81	1.95
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	19.18%	19.26%	19.41%	19.67%	20.01%	20.27%	20.76%	21.55%	22.35%	22.81%	22.95%	22.48%
Operating Profit Margin TTM	5.85%	5.98%	6.03%	6.22%	6.40%	6.44%	6.69%	6.87%	7.15%	7.31%	7.09%	6.72%
Net Profit Margin TTM	3.64%	3.67%	3.78%	3.93%	4.12%	4.24%	4.37%	4.60%	6.15%	6.21%	6.12%	5.81%
Growth Metrics
Net Revenue Growth (1Y)	9.30%	13.03%	15.79%	17.06%	16.98%	16.17%	13.58%	11.07%	9.59%	9.06%	9.37%	11.23%
Net Income Growth (1Y)	-3.55%	-2.00%	0.17%	-0.03%	-21.60%	-20.69%	-18.87%	-11.94%	70.97%	77.40%	44.23%	37.01%
EPS Growth (1Y)	1.87%	3.72%	5.62%	6.11%	-17.59%	-17.27%	-14.97%	-8.44%	78.18%	79.52%	46.70%	37.63%
Valuation Metrics
P/E TTM	20.45	24.88	21.47	25.05	27.05	18.79	25.57	22.67	21.39	22.58	22.47	24.35
P/B TTM	3.12	3.89	3.31	3.89	4.28	2.83	3.74	3.39	4.08	4.24	4.02	3.96
P/S TTM	0.74	0.91	0.81	0.98	1.12	0.80	1.12	1.04	1.32	1.40	1.38	1.41
Market Cap	4.22B	5.16B	4.49B	5.29B	5.78B	3.98B	5.34B	4.79B	5.83B	6.03B	5.79B	5.84B
Enterprise Value	5.20B	6.09B	5.34B	6.20B	6.72B	4.68B	5.97B	5.53B	6.68B	6.75B	6.46B	6.46B
Calculated Values
Free Cash Flow TTM	212.57M	217.14M	220.68M	241.17M	345.81M	287.79M	293.09M	194.97M	170.83M	329.43M	323.55M	351.02M
Net Debt	982.50M	928.21M	852.01M	911.40M	939.30M	698.59M	628.59M	735.22M	842.77M	718.80M	676.53M	622.23M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-07Purchase

Owner: Sullivan, Timothy P

Title: -

Shares: 24,154

Price/Share: $20.69

Value: $499,746.26

Shares Owned: 73,383

Relationship: Director

Ownership: Direct

2026-05-04Purchase

Owner: Kraemer, Harry M Jansen J…

Title: -

Shares: 36,610

Price/Share: $21.41

Value: $783,820.10

Shares Owned: 450,000

Relationship: Director

Ownership: Direct

2026-05-04Purchase

Owner: Rademacher, John Charles

Title: Chief Executive Officer

Shares: 12,500

Price/Share: $21.18

Value: $264,750.00

Shares Owned: 695,152

Relationship: Director,Officer

Ownership: Direct

2026-05-04Purchase

Owner: Sethna, Meenal

Title: Chief Financial Officer

Shares: 16,225

Price/Share: $20.16

Value: $327,096.00

Shares Owned: 98,337

Relationship: Officer

Ownership: Direct

2026-02-27Sale

Owner: Pate, R Carter

Title: -

Shares: 30,287

Price/Share: $32.05

Value: $970,698.35

Shares Owned: 11,623

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-07	Sullivan, Timothy P	Director	-	Direct	Purchase	24,154	20.69	$499,746.26	73,383	4
2026-05-04	Kraemer, Harry M Jansen J…	Director	-	Direct	Purchase	36,610	21.41	$783,820.10	450,000	4
2026-05-04	Rademacher, John Charles	Director,Officer	Chief Executive Officer	Direct	Purchase	12,500	21.18	$264,750.00	695,152	4
2026-05-04	Sethna, Meenal	Officer	Chief Financial Officer	Direct	Purchase	16,225	20.16	$327,096.00	98,337	4
2026-02-27	Pate, R Carter	Director	-	Direct	Sale	30,287	32.05	$970,698.35	11,623	4
2026-02-27	Bavaro, Michael	Officer	Chief Human Resources Officer	Direct	Sale	6,000	33.00	$198,000.00	33,249	4
2025-11-03	Kraemer, Harry M Jansen J…	Director	-	Direct	Purchase	38,000	25.98	$987,240.00	413,390	4
2025-09-09	Wright, Norman L.	Director	-	Direct	Purchase	3,411	29.31	$99,976.41	15,501	4
2025-08-21	Sullivan, Timothy P	Director	-	Direct	Purchase	20,000	27.51	$550,200.00	49,229	4
2025-08-21	Golding, David W	Director	-	Direct	Purchase	1,000	27.63	$27,630.00	116,525	4
2025-08-20	Pate, R Carter	Director	-	Direct	Purchase	750	27.19	$20,392.50	41,910	4
2025-08-20	Kraemer, Harry M Jansen J…	Director	-	Direct	Purchase	36,000	27.15	$977,400.00	375,390	4
2025-02-28	Bavaro, Michael	Officer	Chief Human Resources Officer	Direct	Sale	30,996	33.26	$1,030,926.96	44,974	4
2024-11-08	Kraemer, Harry M Jansen J…	Director	-	Direct	Purchase	43,000	22.54	$969,220.00	326,334	4
2024-09-03	Pate, R Carter	Director	-	Direct	Sale	1,465	32.37	$47,422.05	36,126	4
2024-08-22	Sullivan, Timothy P	Director	-	Direct	Sale	47,249	30.91	$1,460,466.59	20,814	4
2024-08-22	Shapiro, Michael H.	Officer	Chief Financial Officer	Direct	Sale	23,217	30.95	$718,566.15	247,317	4
2024-08-21	Betten, Elizabeth Quadros	Director	-	Direct	Sale	47,531	31.09	$1,477,738.79	21,339	4
2024-08-15	Bavaro, Michael	Officer	Chief Human Resources Officer	Direct	Sale	5,765	31.42	$181,136.30	43,428	4
2024-02-28	Bavaro, Michael	Officer	Chief Human Resources Officer	Direct	Sale	1,984	31.73	$62,952.32	43,428	4
2024-02-26	Kraemer, Harry M Jansen J…	Director	-	Direct	Purchase	35,000	31.55	$1,104,250.00	269,528	4
2023-10-30	Bierbower, Elizabeth D	Director	-	Direct	Purchase	3,000	26.37	$79,110.00	13,515	4
2023-08-17	Pate, R Carter	Director	-	Direct	Purchase	1,465	34.32	$50,278.80	106,112	4
2023-08-14	Smyser, Collin	Officer	GC & Corporate Secretary	Indirect	Purchase	2,500	34.69	$86,725.00	2,500	4
2023-08-11	Kraemer, Harry M Jansen J…	Director	-	Direct	Purchase	55,000	34.63	$1,904,650.00	234,528	4
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Institutional Ownership

No data available for chart

2026-03-31

101.07%

Inst. Shares: 158,321,490

Shares Outstanding: 156,653,000

2025-12-31

98.23%

Inst. Shares: 159,222,359

Shares Outstanding: 162,099,000

2025-09-30

98.76%

Inst. Shares: 159,817,366

Shares Outstanding: 161,829,000

2025-06-30

96.93%

Inst. Shares: 157,923,303

Shares Outstanding: 162,931,000

2025-03-31

93.04%

Inst. Shares: 153,947,978

Shares Outstanding: 165,460,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	158,321,490	156,653,000	101.07%
2025-12-31	159,222,359	162,099,000	98.23%
2025-09-30	159,817,366	161,829,000	98.76%
2025-06-30	157,923,303	162,931,000	96.93%
2025-03-31	153,947,978	165,460,000	93.04%
2024-12-31	158,027,820	171,567,000	92.11%
2024-09-30	157,665,836	170,636,000	92.40%
2024-06-30	159,240,117	172,927,000	92.09%
2024-03-31	153,201,650	173,928,000	88.08%
2023-12-31	158,190,616	178,973,000	88.39%
2023-09-30	157,380,421	178,826,000	88.01%
2023-06-30	153,249,499	179,807,000	85.23%
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Option 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Option Care Health, Inc. reported a 9.30% year-over-year revenue growth, a Gross Profit Margin of 19.18% (TTM), a Debt-to-Equity ratio of 1.50x, a Price-to-Sales (P/S) ratio of 0.74x (TTM), a Price-to-Book (P/B) ratio of 3.12 (TTM), at a market cap of $4.22B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.30%
Gross Profit Margin TTM: 19.18%
Debt To Equity: 1.50x
P/S TTM: 0.74x
P/B TTM: 3.12
Market Cap: $4.22B

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 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 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.

Option Care Health, Inc. (OPCH) — SEC Financial Statements & Analysis

Frequently Asked Questions

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