Option Care Health, Inc. (OPCH) Financials

OPCH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.4 billion 2.1 billion
March 31, 2026 3.4 billion 2.0 billion
Dec. 31, 2025 3.5 billion 2.1 billion
Sept. 30, 2025 3.5 billion 2.1 billion

OPCH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 192.6 million 8.4 million
March 31, 2026 -21.2 million 10.2 million
Dec. 31, 2025 17.4 million 9.3 million
Sept. 30, 2025 157.9 million 11.1 million

OPCH Net Income
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DateNet Income
June 30, 2026 53.9 million
March 31, 2026 45.3 million
Dec. 31, 2025 58.5 million
Sept. 30, 2025 51.8 million

OPCH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 193.8 million 1.2 billion 109.3 million
March 31, 2026 177.3 million 1.2 billion 110.4 million
Dec. 31, 2025 232.6 million 1.2 billion 112.5 million
Sept. 30, 2025 309.8 million 1.2 billion 114.4 million

OPCH Shares Outstanding
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DateShares Outstanding
June 30, 2026 155.8 million
March 31, 2026 158.2 million
Dec. 31, 2025 159.8 million
Sept. 30, 2025 163.1 million

OPCH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.0 million - 161.1 million -
March 31, 2026 9.0 million - 170.0 million -
Dec. 31, 2025 18.5 million - 172.1 million -
Sept. 30, 2025 18.5 million - 172.1 million -

OPCH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 1.2 billion
March 31, 2026 1.4 billion 1.1 billion
Dec. 31, 2025 1.5 billion 1.2 billion
Sept. 30, 2025 1.4 billion 1.2 billion

OPCH Revenue by Segment
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OPCH

Price: $31.19

52 week price:
18.01
36.80

Earnings Per Share: 1.32 USD

P/E Ratio: 17.95

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 598600

Market Capitalization: 4.6 billion

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