AHCO — AdaptHealth Corp.

Nasdaq · Health Care · Health Care Providers & Services · CIK 1725255 ·
Last close
$10.22
Market Cap
$1.39B
52W High
$13.43
52W Low
$9.44
ADV30
1,518,007
Next earnings
AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. It operates through Sleep Health, Respiratory Health, Diabetes Health, and Wellness at Home segments. The company offers sleep therapy equipment, supplies, and related services, such as continuous positive airway pressure and BiLevel services to individuals suffering from obstructive sleep apnea; oxygen and home mechanical ventilation equipment and supplies and related chronic therapy services; and medical devices, including continuous glucose monitors and insulin pumps for the treatment of diabetes; HME to patients discharged from acute care and other facilities; and other HME devices and supplies. It also provides PAP machines, wheelchairs, hospital beds, oxygen concentrators, ventilators, insulin pumps, diabetes management and wound care supplies, orthopedic bracing, breast pumps and supplies, walkers, commodes, enteral supplies, and incontinence supplies. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. AdaptHealth Corp. was founded in 2012 and is headquartered in Conshohocken, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 614,322,000 -93,976,000 5,489,000 -16,040,000 4,424,007,000 47,964,000 2,909,526,000
Dec 2025 1,469,945,000 795,817,000 34,139,000 -102,770,000 4,316,577,000 106,136,000 2,790,253,000
Sep 2025 602,630,000 -55,742,000 67,130,000 24,509,000 4,383,523,000 80,357,000 2,758,672,000
Jun 2025 591,811,000 -53,903,000 47,027,000 14,674,000 4,350,825,000 68,630,000 2,756,699,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$601,771,000
Investing CF
$-303,190,000
Financing CF
$-302,192,000
CapEx
$-382,388,000
Dividends Paid
Buybacks
$0
EPS Diluted TTM
$-0.55
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-632,972,000
Inventory
$151,247,000
Receivables
$370,897,000
ST Investments
EBIT TTM
$90,599,000
Pretax Income TTM
$-15,154,000
Interest Exp TTM
$105,753,000
Analysts
8

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,286,774,016
EBITDA
$582,608,000
Free Cash Flow
$267,899,632
Enterprise Value
$3,312,641,280
Total Cash
$47,964,000
Total Debt
$2,000,706,944
Shares Out
136,054,152
Trailing EPS
$-0.59
Book Value
$11.32
ROE
-4.8%
ROA
2.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 3,244,857,000 186,266,000 -70,794,000 4,316,577,000 2,790,253,000 601,771,000
Dec 2024 3,260,975,000 276,810,000 90,422,000 4,486,947,000 2,908,829,000 541,839,000
Dec 2023 3,200,177,000 232,386,000 -678,895,000 4,508,650,000 3,041,981,000 480,666,000
Dec 2022 2,970,595,000 190,411,000 69,316,000 5,219,587,000 3,061,829,000 373,867,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.17

Max Pain — expiry 2026-09-18

max pain strike: $10.00 · spot: $10.22 · call oi: 6,063 · put oi: 6,695
Expected Move to 2026-09-18: ±$1.90 (18.59%) — implied range $8.32$12.12 · ATM straddle on $10.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
OMDA Omada Health, Inc. $1.38B $23.28
PNTG Pennant Group, Inc. $1.41B $40.50
ARDT Ardent Health, Inc. $1.44B $10.08
CDNA CareDx, Inc. $1.47B $28.51
PSNL Personalis, Inc. $1.47B $14.07

News headlines (Yahoo Finance, 1h cache)

AdaptHealth discloses patient data was stolen in cyberattack
2026-07-07 11:19 · Yahoo
AdaptHealth discloses June cyberattack resulting in patient data exposure
2026-07-06 11:19 · Yahoo
AdaptHealth (AHCO) Stock Trades Up, Here Is Why
2026-06-24 19:52 · Yahoo
3 of Wall Street’s Favorite Stocks We Find Risky
2026-06-22 11:47 · Yahoo
3 Reasons to Avoid AHCO and 1 Stock to Buy Instead
2026-06-11 11:37 · Yahoo
AdaptHealth (AHCO) Valuation Check As Shares Sit Below Popular US$18 Fair Value Narrative
2026-06-07 17:07 · Yahoo
1 Cash-Producing Stock with Impressive Fundamentals and 2 We Brush Off
2026-06-04 22:05 · Yahoo
Repligen, AdaptHealth, and IQVIA Stocks Trade Down, What You Need To Know
2026-05-17 09:56 · Yahoo
The Top 5 Analyst Questions From AdaptHealth’s Q1 Earnings Call
2026-05-15 14:20 · Yahoo
Consumer Sentiment Just Crashed Below the Recession Threshold. These 3 Defensive Stocks Under $25 Are Built for What Comes Next
2026-05-14 15:47 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.