OPCH — Option Care Health, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1014739 ·
Last close
$23.07
Market Cap
$3.46B
52W High
$36.80
52W Low
$18.01
ADV30
1,975,363
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,350,654,000 | 262,014,000 | 72,545,000 | 45,343,000 | 3,380,100,000 | 177,321,000 | 2,029,031,000 |
| Dec 2025 | 1,465,446,000 | 282,898,000 | 91,501,000 | 58,504,000 | 3,455,769,000 | 232,624,000 | 2,129,376,000 |
| Sep 2025 | 1,435,016,000 | 272,902,000 | 84,507,000 | 51,816,000 | 3,479,845,000 | 309,822,000 | 2,121,186,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$346,813,000
Investing CF
$-46,370,000
Financing CF
$-305,494,000
CapEx
$-42,964,000
Dividends Paid
—
Buybacks
$-328,067,000
EPS Diluted TTM
$1.33
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$976,177,000
Inventory
$399,605,000
Receivables
$549,207,000
ST Investments
—
EBIT TTM
$339,677,000
Pretax Income TTM
$285,473,000
Interest Exp TTM
$54,204,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,693,515,776
EBITDA
$405,094,016
Free Cash Flow
$256,067,872
Enterprise Value
$4,588,255,744
Total Cash
$196,780,992
Total Debt
$1,268,078,976
Shares Out
149,785,243
Trailing EPS
$1.32
Book Value
$8.41
ROE
16.0%
ROA
6.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,649,519,000 | 337,906,000 | 207,585,000 | 3,455,769,000 | 2,129,376,000 | 1,326,393,000 | 258,447,000 |
| Dec 2024 | 4,998,202,000 | 321,833,000 | 211,823,000 | 3,421,743,000 | 2,017,505,000 | 1,404,238,000 | 323,392,000 |
| Dec 2023 | 4,302,324,000 | 314,595,000 | 267,090,000 | 3,217,035,000 | 1,795,363,000 | 1,421,672,000 | 371,295,000 |
| Dec 2022 | 3,944,735,000 | 240,231,000 | 150,556,000 | 3,112,936,000 | 1,726,833,000 | 1,386,103,000 | 267,547,000 |
TTM Snapshot
Revenues TTM
$4,725,450,000
NetIncome TTM
$195,723,000
OpCashFlow TTM
$0
Assets (Latest)
$3,455,769,000
Forward EPS
$2.08
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $23.03 · call oi: 8,747 · put oi: 922
Expected Move to 2026-10-16:
±$1.07
(4.67%) —
implied range
$21.96 –
$24.11
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NHC | NATIONAL HEALTHCARE CORP | $3.56B | $227.36 | — |
| CDNA | CareDx, Inc. | $3.29B | $63.68 | — |
| VCYT | VERACYTE, INC. | $3.65B | $45.43 | — |
| CELC | Celcuity Inc. | $3.89B | $79.52 | — |
| AVAH | Aveanna Healthcare Holdings, Inc. | $2.71B | $12.41 | — |
News headlines (Yahoo Finance, 1h cache)
3 Healthcare Stocks with Warning Signs
2026-09-23 10:21 · Yahoo
2 Small-Cap Stocks with Promising Prospects and 1 We Brush Off
2026-09-10 12:25 · Yahoo
Should Value Investors Buy Option Care Health (OPCH) Stock?
2026-09-07 13:40 · Yahoo
Senior Health, Home Health & Hospice Stocks Q2 Results: Benchmarking Option Care Health (NASDAQ:OPCH)
2026-09-03 19:11 · Yahoo
Option Care Health to Participate in Upcoming Investor Conferences
2026-09-02 20:05 · Yahoo
Option Care Health (OPCH) Stock Looks Fully Priced On Cash Flow But Cheap On Earnings
2026-09-01 13:07 · Yahoo
Zacks Industry Outlook Highlights DaVita, LifeStance Health, Option Care Health, and Aveanna Healthcare
2026-08-31 15:01 · Yahoo
OPCH or CHE: Which Is the Better Value Stock Right Now?
2026-08-25 15:40 · Yahoo
Are Investors Undervaluing Aveanna Healthcare (AVAH) Right Now?
2026-09-24 12:40 · Yahoo
3 Reasons to Sell OPCH and 1 Stock to Buy Instead
2026-09-22 16:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.