OPCH — Option Care Health, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1014739 ·
Last close
$21.97
Market Cap
$3.45B
52W High
$29.80
52W Low
$18.01
ADV30
3,325,952
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,350,654,000 | 262,014,000 | 72,545,000 | 45,343,000 | 3,380,100,000 | 177,321,000 | 2,029,031,000 |
| Dec 2025 | 1,465,446,000 | 282,898,000 | 91,501,000 | 58,504,000 | 3,455,769,000 | 232,624,000 | 2,129,376,000 |
| Sep 2025 | 1,435,016,000 | 272,902,000 | 84,507,000 | 51,816,000 | 3,479,845,000 | 309,822,000 | 2,121,186,000 |
| Jun 2025 | 1,416,085,000 | 269,043,000 | 82,710,000 | 50,523,000 | 3,382,826,000 | 198,818,000 | 2,022,878,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$253,551,000
Investing CF
$-43,710,000
Financing CF
$-203,892,000
CapEx
$-40,982,000
Dividends Paid
—
Buybacks
$-227,268,000
EPS Diluted TTM
$1.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$922,264,000
Inventory
$415,686,000
Receivables
$516,436,000
ST Investments
—
EBIT TTM
$334,978,000
Pretax Income TTM
$280,347,000
Interest Exp TTM
$54,631,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,667,201,024
EBITDA
$401,235,008
Free Cash Flow
$168,691,872
Enterprise Value
$4,538,214,400
Total Cash
$181,851,008
Total Debt
$1,270,171,008
Shares Out
157,027,504
Trailing EPS
$1.28
Book Value
$8.61
ROE
15.3%
ROA
6.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,649,519,000 | 337,906,000 | 207,585,000 | 3,455,769,000 | 2,129,376,000 | — | 258,447,000 |
| Dec 2024 | 4,998,202,000 | 321,833,000 | 211,823,000 | 3,421,743,000 | 2,017,505,000 | — | 323,392,000 |
| Dec 2023 | 4,302,324,000 | 314,595,000 | 267,090,000 | 3,217,035,000 | 1,795,363,000 | — | 371,295,000 |
| Dec 2022 | 3,944,735,000 | 240,231,000 | 150,556,000 | 3,112,936,000 | 1,726,833,000 | — | 267,547,000 |
TTM Snapshot
Revenues TTM
$4,284,415,000
NetIncome TTM
$184,457,000
OpCashFlow TTM
$0
Assets (Latest)
$3,421,743,000
Forward EPS
$2.05
Max Pain — expiry 2026-07-17
max pain strike: $20.00 · spot: $22.05 · call oi: 10,700 · put oi: 189
Expected Move to 2026-07-17:
±$1.72
(7.82%) —
implied range
$20.32 –
$23.77
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKD | Brookdale Senior Living Inc. | $3.31B | $13.84 | — |
| LFST | LifeStance Health Group, Inc. | $3.60B | $9.44 | — |
| CON | Concentra Group Holdings Parent, Inc. | $3.67B | $28.66 | — |
| NHC | NATIONAL HEALTHCARE CORP | $3.12B | $199.54 | — |
| PRVA | Privia Health Group, Inc. | $2.99B | $23.74 | — |
News headlines (Yahoo Finance, 1h cache)
Is Option Care Health, Inc. (OPCH) A Good Stock To Buy Now?
2026-06-22 12:32 · Yahoo
Should Goldman’s Neutral Stance Amid Slower Growth Shift How OPCH Investors View Its Home-Infusion Moat?
2026-06-13 20:09 · Yahoo
Option Care Health (OPCH) Stock Trades Up, Here Is Why
2026-06-09 20:46 · Yahoo
Billionaire Stanley Druckenmiller’s Long-Term Healthcare Stock Pick: Option Care Health (OPCH)
2026-06-08 14:28 · Yahoo
Option Care Health Appoints Robert Okunski as Vice President, Investor Relations
2026-06-04 11:00 · Yahoo
2 Reasons to Sell OPCH and 1 Stock to Buy Instead
2026-06-01 18:24 · Yahoo
How The Option Care Health (OPCH) Investment Story Is Evolving Without New Analyst Commentary
2026-06-01 11:12 · Yahoo
Option Care Health Awarded TIME's World's Most Impactful Companies 2026 Ranking
2026-06-01 11:00 · Yahoo
Q1 Earnings Outperformers: Option Care Health (NASDAQ:OPCH) And The Rest Of The Senior Health, Home Health & Hospice Stocks
2026-05-28 11:42 · Yahoo
3 Cash-Producing Stocks That Fall Short
2026-05-26 10:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.