OPCHNasdaqServices-Home Health Care ServicesFiscal year ends December 31

Option Care Health, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$31.21+0.01 (+0.03%)

Close on Oct 19, 2026

Market cap: $4.79B
P/E (TTM): 23.5
Dividend yield: –

Option Care Health, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	5,650	4,998	4,302	3,945	3,439	3,033	2,310	1,940	1,828	936	–	–	–	–	1,818	1,330	1,402	1,198
Cost of Revenue	4,562	3,985	3,321	2,562	2,659	2,350	1,797	1,518	1,382	674	722	672	490	398	339	1,172	1,260	1,061
Gross Profit	1,088	1,013	981	867	780	682	513	422	446	262	260	251	207	196	215	158	142	137
Selling, General & Admin	682	630	607	566	526	500	460	346	338	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	–	–	–	–	–	47	40	39	42	49	48	27	–	–	–	–
Operating Expenses	750	691	667	627	589	572	513	384	419	273	549	–	–	–	–	–	–	–
Operating Income	338	322	315	240	191	111	-0.32	38	27	-11	-288	-98	-26	6.68	26	15	-84	8.85
Interest Expense	55	49	51	54	67	108	74	46	–	–	37	41	44	26	26	1.92	2.71	3.27
Income from Equity Investments	7.41	5.96	5.53	5.13	6.03	3.31	2.84	1.02	2.19	–	0	0	-0.68	0	0	–	–	–
Other Non-Operating Income	-55	-38	44	-34	-13	-12	-6.99	-2.23	-44	-23	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	1.74	18	16	5.14	7.91	0	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	252	0	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	0	0.63	-3.55	-1.00	3.95	0	0	0	-0.16	-0.20	0	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.80	-4.80	0	–	–
Pretax Income	283	284	359	206	116	-5.24	-78	-51	-67	-34	-326	-139	-70	-19	0.01	14	-86	5.58
Income Tax Expense	75	72	92	55	-23	2.83	-2.27	-2.65	-19	2.02	-22	11	1.26	-7.12	0.44	-41	-12	2.26
Income from Continuing Operations	–	–	–	–	–	–	–	-52	-63	-36	-305	-150	-72	-12	-0.42	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	-0.10	-0.89	-6.59	4.69	2.45	1.99	77	8.30	–	–	–
Net Income	208	212	267	151	140	-8.08	-76	-6.12	3.88	-43	-300	-147	-70	65	7.87	54	-74	3.32
Net Income to Common	–	–	–	–	–	–	–	-63	-74	-52	-310	-147	-70	–	–	–	–	–
EPS (Basic)(per share)	1.28	1.23	1.49	0.83	0.78	-0.04	-0.49	-0.04	0.03	-0.49	-4.01	-1.91	-0.96	1.02	0.12	1.24	-1.72	0.08
EPS (Diluted)(per share)	1.27	1.23	1.48	0.83	0.77	-0.04	-0.49	-0.04	0.03	-0.49	-4.01	-1.91	-0.96	1.02	0.03	1.21	-1.72	0.08
Shares Outstanding (Basic, Weighted)(shares)	162	172	179	181	180	181	156	143	143	105	77	77	73	63	61	44	43	42
Shares Outstanding (Diluted, Weighted)(shares)	163	173	180	182	181	181	156	143	143	105	77	77	73	63	245	45	43	43
EBITDA	405	383	374	301	254	182	53	76	62	11	–	–	–	–	–	–	–	–
Net Interest Income	–	–	–	–	–	–	–	–	-52	-38	-37	-41	-44	-26	26	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.1%
Operating margin: 5.9%
Net margin: 3.7%
Return on equity, FY2025: 15.2%

Financial strength

Current ratio: 1.47
Debt to equity: 0.92
Debt to assets: 34.3%
Cash to current liabilities: 23.6%

Valuation

P/E ratio: 23.5
Price to sales: 0.84
Price to book: 3.80
Dividend yield: –