OPCH — Option Care Health, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1014739 ·
Last close
$23.84
Market Cap
$3.57B
52W High
$24.96
52W Low
$19.34
ADV30
2,482,722
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$4,642,178,048
Total Cash
$196,780,992
Total Debt
$1,268,078,976
Shares Out
149,785,243
Trailing EPS
$1.31
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,649,519,000 | 337,906,000 | 207,585,000 | 3,455,769,000 | 2,129,376,000 | — | 258,447,000 |
| Dec 2024 | 4,998,202,000 | 321,833,000 | 211,823,000 | 3,421,743,000 | 2,017,505,000 | — | 323,392,000 |
| Dec 2023 | 4,302,324,000 | 314,595,000 | 267,090,000 | 3,217,035,000 | 1,795,363,000 | — | 371,295,000 |
| Dec 2022 | 3,944,735,000 | 240,231,000 | 150,556,000 | 3,112,936,000 | 1,726,833,000 | — | 267,547,000 |
TTM Snapshot
Revenues TTM
$4,284,415,000
NetIncome TTM
$184,457,000
OpCashFlow TTM
$0
Assets (Latest)
$3,421,743,000
Forward EPS
$2.08
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $24.07 · call oi: 8,563 · put oi: 792
Expected Move to 2026-10-16:
±$5.90
(24.51%) —
implied range
$18.17 –
$29.97
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VCYT | VERACYTE, INC. | $3.59B | $44.68 | — |
| NHC | NATIONAL HEALTHCARE CORP | $3.47B | $221.64 | — |
| BKD | Brookdale Senior Living Inc. | $3.10B | $12.98 | — |
| GRAL | GRAIL, Inc. | $3.08B | $68.94 | — |
| BLLN | BillionToOne, Inc. | $4.16B | $97.45 | — |
News headlines (Yahoo Finance, 1h cache)
3 Profitable Stocks We’re Skeptical Of
2026-08-12 05:01 · Yahoo
Option Care Health (OPCH) Q2 2026 Earnings Call Transcript
2026-08-08 01:00 · Yahoo
OPCH vs. PNTG: Which Stock Is the Better Value Option?
2026-08-07 15:40 · Yahoo
Is Option Care Health (OPCH) Stock Undervalued Right Now?
2026-08-05 13:40 · Yahoo
BTSG Raises 2026 Guidance as Specialty and Home Health Drive Growth
2026-08-04 17:28 · Yahoo
Is BTSG a Buy as Rapid Growth Collides With Its Premium Valuation?
2026-08-04 17:26 · Yahoo
OPCH Q2 Deep Dive: Execution on Acute and Chronic Portfolios Drives Outperformance
2026-08-01 16:03 · Yahoo
Option Care Health (OPCH) Could Be 27% Undervalued After Q2 Results And Guidance
2026-07-30 22:08 · Yahoo
Option Care Health Inc (OPCH) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-07-29 21:03 · Yahoo
Option Care Health, Inc. Q2 2026 Earnings Call Summary
2026-07-29 17:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.