OPCHNasdaqServices-Home Health Care ServicesFiscal year ends December 31

Option Care Health, Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026

$31.21+0.01 (+0.03%)

Close on Oct 19, 2026

Market cap: $4.94B
P/E (TTM): 24.2
Dividend yield: –

Debt

Borrowings on the balance sheet, Mar 31, 2026

Total debt

$1.16B

$6.78M due within a year

Net debt

$982.50M

After $177.32M of cash

Implied interest rate

4.80%

FY2025 interest ÷ average debt

Interest coverage

6.2×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Option Care Health's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Option Care Health's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-4 reverse split on Feb 3, 2020
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is OPCH.

Revenue growth9.3% · median 15.9%

Gross margin19.2% · median 32.3%

Operating margin5.8% · median 10.0%

Net margin3.6% · median 7.1%

Company	Revenue	Growth
BTSG	$14.37B	+26.4%
OPCH	$5.67B	+9.3%
AHCO	$3.23B	+4.2%
AVAH	$2.60B	+19.5%
CHE	$2.60B	+3.3%
ADUS	$1.48B	+15.9%

Company

Next earnings (est.): Oct 29, 2026, before open
Exchange: Nasdaq
Industry: Services-Home Health Care Services
Fiscal year ends: December 31
Employees: 2,700
Held by institutions: 100.0%
Auditor: KPMG LLP
SEC CIK: 1014739

Advertisement
300 × 250