OPCH — Option Care Health, Inc.
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1014739 ·
Last close
$20.51
52W High
$36.80
52W Low
$18.01
ADV30
3,074,263
Last filing
2026-04-30
SIC
8082
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$253,551,000
Investing CF
$-43,710,000
Financing CF
$-203,892,000
CapEx
$-40,982,000
Dividends Paid
—
Buybacks
$-227,268,000
EPS Diluted TTM
$1.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$922,264,000
Inventory
$415,686,000
Receivables
$516,436,000
ST Investments
—
EBIT TTM
$334,978,000
Pretax Income TTM
$280,347,000
Interest Exp TTM
$54,631,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,667,201,024
EBITDA
$401,235,008
Free Cash Flow
$168,691,872
Enterprise Value
$4,308,954,112
Total Cash
$181,851,008
Total Debt
$1,270,171,008
Shares Out
157,027,504
Trailing EPS
$1.28
Book Value
$8.61
ROE
15.3%
ROA
6.2%
Div Yield
—
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-07 17:04:20 | 2026-05-07 | Sullivan Timothy P | Dir | P - Purchase | 20.69 | 24154 | 499671 |
| 2026-05-05 17:32:24 | 2026-05-04 | Kraemer Harry M Jansen Jr | Dir | P - Purchase | 21.41 | 36610 | 783773 |