Option Care Health (OPCH) Stock & Financials
Data as of (546 days ago)|Source: SEC EDGAR
Option Care Health (OPCH) is a health care facilities company. The company reports annual revenue of $5.0B and net income of $212M. Its profit margin is 4.2%.
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Option Care Health Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Option Care Health Financial Health ScoreFY2025
Good overall health with some areas for improvement
0 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
About Option Care Health
- Industry
- Health Care Facilities
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 4.2% sector median / 2.0% avg
Keeps 4 cents of every dollar in revenue as profit. Higher than 50% in Health Care.
9th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 112% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Option Care Health 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B(+13.0%) | $5.0B(+16.2%) | $4.3B(+9.1%) | $3.9B(+14.7%) | $3.4B(+13.4%) | $3.0B(+31.3%) | $2.3B(+19.1%) | $1.9B(+6.1%) | $1.8B(+95.4%) | $935.6M |
| Net Income | $207.6M(-2.0%) | $211.8M(-20.7%) | $267.1M(+77.4%) | $150.6M(+7.6%) | $139.9M(+1832.3%) | $-8,076,000(+89.4%) | $-75,920,000(-1141.5%) | $-6,115,000(-257.7%) | $3.9M(+109.1%) | $-42,765,000(+85.8%) |
| Total Assets | $3.5B | $3.4B | $3.2B | $3.1B | $2.8B | $2.6B | $2.6B | $1.4B | $603.1M | $605.0M |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $539.4M | $502.9M | $467.7M |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | $1.0B | $906.8M | $602.8M | $606.1M | $600.8M |
| Profit Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.3% | -3.3% | -0.3% | 0.2% | -4.6% |
| ROE | 15.7% | 15.1% | 18.8% | 10.9% | 11.9% | -0.8% | -8.4% | -1.0% | 0.6% | -7.1% |
| ROA | 6.0% | 6.2% | 8.3% | 4.8% | 5.0% | -0.3% | -2.9% | -0.4% | 0.6% | -7.1% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Net Income | $51.8M | $50.5M | $46.7M | $53.9M | $53.0M | $44.8M | $56.3M | $114.4M |
| Total Assets | $3.5B | $3.4B | $3.3B | $3.4B | $3.3B | $3.2B | $3.2B | $3.3B |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
4 insiders purchased shares worth $1.9M within a 30-day window — the most recent purchase was 20 days ago. Revenue grew +13.0% YoY and profit margin at 3.7%. Cluster buy signal strength: 57/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Option Care Health Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$42.5M | $37.9M | $24.4M | $39.5M | $127.4M | $208.6M | $267.5M | $371.3M | $323.4M | $258.4M |
| CapEx | - | -$25.0M | -$26.3M | -$28.3M | -$26.9M | -$25.6M | -$35.4M | -$41.9M | -$35.6M | -$41.3M |
| Free Cash Flow | - | $12.9M | -$1.8M | $11.2M | $100.5M | $182.9M | $232.2M | $329.4M | $287.8M | $217.1M |
| FCF Margin | - | 0.7% | -0.1% | 0.5% | 3.3% | 5.3% | 5.9% | 7.7% | 5.8% | 3.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Option Care Health Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Health Care. This is not a Billiver risk assessment for OPCH.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Option Care Health FAQ
What is Option Care Health's annual revenue?
Option Care Health (OPCH) reported $5.0 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Option Care Health profitable?
Yes, Option Care Health is profitable with a 4.2% net profit margin and $212 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Option Care Health pay dividends?
No, Option Care Health (OPCH) does not currently pay dividends to shareholders.
What is Option Care Health's financial health score?
Option Care Health has a financial health score of 72/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Option Care Health financial data are available?
10 years of financial data are available for Option Care Health from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.