OPCH Financials: Option Care Health Inc AI Analysis

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Financials

OPCH Financial

Option Care Health Inc

$20.03

-1.47%

$-0.29

At close: May 01, 16:00:00 GMT-4

$20.04

0.04%

$0

Post-market: May 01, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$20.33

Open

$20.15

Day's Range

$19.74 - $20.37

52 week range

$20.04 - $36.8

Volume

6.3M

Avg.Volume

1.8M

Dividend yield

EPS (TTM)

1.27

Market Cap

$3.1B

What is OPCH?

Option Care Health, Inc. engages in the provision of home and alternate site infusion services. The company is headquartered in Bannockburn, Illinois and currently employs 6,528 full-time employees. The Company’s infusion services include the clinical management of infusion therapy, nursing support and care coordination. The company provides a therapy portfolio through its network of 92 full-service pharmacies and 93 stand-alone ambulatory infusion suites. The company administers a wide variety of therapies and services, including anti-infectives infusion, nutrition support, immunoglobulin infusion, chronic inflammatory disorders, neurological disorders, bleeding disorders infusion, Naven health, women’s health, heart failure, and others. Its home infusion services include medication and supplies for administration and use at home or within one of its ambulatory infusion suites, consultation and education regarding the patient’s condition and the prescribed medication nursing support, clinical monitoring and assistance in monitoring potential side effects, and assistance in obtaining reimbursement.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

OPCH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	5,649	1,465	1,435	1,416	1,332	1,346
Revenue Growth (YoY)	13%	9%	12%	15%	16%	20%
Cost of Revenue	4,561	1,182	1,162	1,147	1,069	1,078
Gross Profit	1,087	282	272	269	263	268
Selling, General & Admin	682	172	172	170	168	165
Research & Development	--	--	--	--	--	--
Operating Expenses	749	191	188	186	183	181
Other Non Operating Income (Expenses)	-7	0	-3	0	-4	2
Pretax Income	282	81	68	68	63	81
Income Tax Expense	75	23	17	18	16	21
Net Income	207	58	51	50	46	60
Net Income Growth	-2%	-3%	-6%	-6%	5%	5%
Shares Outstanding (Diluted)	159.65	159.65	163.08	164.13	166.8	170
Shares Change (YoY)	-6%	-6%	-5%	-6%	-5%	-4%
EPS (Diluted)	1.3	0.36	0.31	0.3	0.28	0.35
EPS Growth	5%	5%	2%	1%	10%	9%
Free Cash Flow	217	22	130	81	-16	25
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	19.24%	19.24%	18.95%	18.99%	19.74%	19.91%
Operating Margin	5.96%	6.21%	5.85%	5.79%	5.93%	6.46%
Profit Margin	3.66%	3.95%	3.55%	3.53%	3.45%	4.45%
Free Cash Flow Margin	3.84%	1.5%	9.05%	5.72%	-1.2%	1.85%
EBITDA	404	110	100	98	94	104
EBITDA Margin	7.15%	7.5%	6.96%	6.92%	7.05%	7.72%
D&A For EBITDA	67	19	16	16	15	17
EBIT	337	91	84	82	79	87
EBIT Margin	5.96%	6.21%	5.85%	5.79%	5.93%	6.46%
Effective Tax Rate	26.59%	28.39%	25%	26.47%	25.39%	25.92%

Follow-Up Questions

What are Option Care Health Inc's key financial statements?

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According to the latest financial statement (Form-10K), Option Care Health Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for OPCH?

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Option Care Health Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Option Care Health Inc's revenue broken down by segment or geography?

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Currently Option Care Health Inc data is not available.

Is Option Care Health Inc profitable?

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no, according to the latest financial statements, Option Care Health Inc has a net loss of $0

Does Option Care Health Inc have any liabilities?

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no, Option Care Health Inc has liability of 0

How many outstanding shares for Option Care Health Inc?

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Option Care Health Inc has a total outstanding shares of 0

Option Care Health Inc (OPCH) Financial

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