Option Care Health, Inc. (OPCH) Financials

OPCH Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.4 billion 2.0 billion

OPCH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -21.2 million -21.0 million
Dec. 31, 2025 17.4 million 21.2 million
Sept. 30, 2025 157.9 million -392000
June 30, 2025 81.2 million -71000

OPCH Net Income
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DateNet Income
March 31, 2026 45.3 million
Dec. 31, 2025 58.5 million
Sept. 30, 2025 51.8 million
June 30, 2025 50.5 million

OPCH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 177.3 million - 110.4 million
Dec. 31, 2025 232.6 million - 112.5 million
Sept. 30, 2025 309.8 million 1.2 billion 114.4 million
June 30, 2025 198.8 million 1.1 billion 118.5 million

OPCH Shares Outstanding
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DateShares Outstanding
March 31, 2026 158.2 million
Dec. 31, 2025 159.8 million
Sept. 30, 2025 163.1 million
June 30, 2025 164.1 million

OPCH Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 9.1 million - 170.1 million -

OPCH Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.4 billion 1.2 billion

OPCH Revenue by Segment
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OPCH

Price: $20.51

52 week price:
18.01
36.80

Earnings Per Share: 1.28 USD

P/E Ratio: 16.64

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 598600

Market Capitalization: 3.2 billion

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