Stocktoria
Option Care Health, Inc. OPCH
Nasdaq · XNAS · stock · Services-Home Health Care Services · website · IPO 1996-08-15
Option Care Health, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.0B | $4.3B | $3.9B | $3.4B |
| Gross profit | $1.1B | $1.0B | $981.2M | $866.9M | $779.6M |
| SG&A expense | $682.5M | $630.3M | $607.4M | $566.1M | $525.7M |
| Operating income | $337.9M | $321.8M | $314.6M | $240.2M | $190.8M |
| Interest expense | — | — | $51.2M | $53.8M | $67.0M |
| Income tax | $75.3M | $71.8M | $91.7M | $55.2M | -$23.4M |
| Net income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M |
| EPS (diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
| Operating cash flow | $258.4M | $323.4M | $371.3M | $267.5M | $208.6M |
| Free cash flow | $217.1M | $287.8M | $329.4M | $232.2M | $182.9M |
| Cash & equivalents | $232.6M | $412.6M | $343.8M | $294.2M | $119.4M |
| Inventory | $471.1M | $388.1M | $274.0M | $224.3M | $183.1M |
| Total assets | $3.5B | $3.4B | $3.2B | $3.1B | $2.8B |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B |
Source: SEC EDGAR filings · CIK 0001014739 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.