OPCH
Option Care Health Inc
NASDAQ: OPCH · HEALTHCARE · MEDICAL CARE FACILITIES
$26.87
-3.24% today
Updated 2026-04-29
Market cap
$4.44B
P/E ratio
22.36
P/S ratio
0.79x
EPS (TTM)
$1.27
Dividend yield
—
52W range
$24 – $37
Volume
1.9M
Option Care Health Inc (OPCH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.20B | $1.40B | $1.33B | $430.71M | $554.51M | $593.45M | $696.47M | $922.65M | $982.22M | $935.59M | $817.19M | $1.94B | $2.31B | $3.03B | $3.44B | $3.94B | $4.30B | $5.00B | $5.65B |
| Revenue growth (YoY) | — | +4.0% | +17.0% | -5.2% | -67.6% | +28.7% | +7.0% | +17.4% | +32.5% | +6.5% | -4.7% | -12.7% | +137.4% | +19.1% | +31.3% | +13.4% | +14.7% | +9.1% | +16.2% | +13.0% |
| Cost of revenue | $1.03B | $1.06B | $1.26B | $1.17B | $270.17M | $339.09M | $397.55M | $489.82M | $671.90M | $722.27M | $673.51M | $547.95M | $1.52B | $1.80B | $2.35B | $2.66B | $3.08B | $3.32B | $3.99B | $4.56B |
| Gross profit | $118.06M | $137.01M | $142.17M | $157.82M | $160.54M | $215.41M | $195.90M | $206.65M | $250.75M | $259.95M | $262.08M | $269.24M | $422.21M | $513.00M | $682.26M | $779.61M | $866.92M | $981.22M | $1.01B | $1.09B |
| Gross margin | 10.2% | 11.4% | 10.1% | 11.9% | 37.3% | 38.8% | 33.0% | 29.7% | 27.2% | 26.5% | 28.0% | 32.9% | 21.8% | 22.2% | 22.5% | 22.7% | 22.0% | 22.8% | 20.3% | 19.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $129.24M | $125.27M | $129.87M | $133.72M | $210.90M | $242.07M | $184.49M | $47.90M | $49.31M | $42.47M | $38.80M | $39.63M | $47.26M | $459.63M | $500.20M | $525.71M | $566.12M | $607.43M | $630.25M | $682.45M |
| Operating income | $16.24M | $8.85M | $83.52M | $15.47M | $7.54M | $44.90M | $13.29M | $-26.25M | $11.94M | $-287.65M | $-36.17M | $-63.30M | $38.27M | $-319000.00 | $110.75M | $190.84M | $240.23M | $314.60M | $321.83M | $337.91M |
| Operating margin | 1.4% | 0.7% | 6.0% | 1.2% | 1.8% | 8.1% | 2.2% | -3.8% | 1.3% | -29.3% | -3.9% | -7.7% | 2.0% | -0.0% | 3.7% | 5.5% | 6.1% | 7.3% | 6.4% | 6.0% |
| EBITDA | $-5.33M | $15.94M | $-77.12M | $20.50M | $12.49M | $37.41M | $18.67M | $-24.24M | $-74.87M | $-266.55M | $53.50M | $66.34M | $78.11M | $53.40M | $180.42M | $252.30M | $325.01M | $472.19M | $396.13M | $474.45M |
| EBITDA margin | -0.5% | 1.3% | -5.5% | 1.5% | 2.9% | 6.7% | 3.1% | -3.5% | -8.1% | -27.1% | 5.7% | 8.1% | 4.0% | 2.3% | 5.9% | 7.3% | 8.2% | 11.0% | 7.9% | 8.4% |
| EBIT | $-16.18M | $8.85M | $-83.52M | $15.47M | $4.58M | $27.45M | $6.35M | $-44.47M | $-97.81M | $-289.41M | $31.48M | $38.62M | $37.06M | $-4.47M | $102.53M | $183.50M | $259.57M | $409.99M | $332.63M | $408.25M |
| Interest expense | $3.02M | $3.27M | $2.71M | $1.92M | $27.65M | $28.31M | $26.07M | $28.20M | $38.73M | $37.31M | $37.57M | $52.07M | $46.12M | $73.39M | $91.19M | $55.46M | $54.90M | $62.22M | $60.56M | $125.36M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-38.29M | $3.32M | $-74.03M | $54.10M | $-69.14M | $7.87M | $64.71M | $-69.65M | $-147.47M | $-300.13M | $-42.77M | $-64.20M | $-6.12M | $-75.92M | $-8.08M | $139.90M | $150.56M | $267.09M | $211.82M | $207.59M |
| Net income growth (YoY) | — | +108.7% | -2331.9% | +173.1% | -227.8% | +111.4% | +722.0% | -207.6% | -111.7% | -103.5% | +85.8% | -50.1% | +90.5% | -1141.5% | +89.4% | +1832.3% | +7.6% | +77.4% | -20.7% | -2.0% |
| Profit margin | -3.3% | 0.3% | -5.3% | 4.1% | -16.1% | 1.4% | 10.9% | -10.0% | -16.0% | -30.6% | -4.6% | -7.9% | -0.3% | -3.3% | -0.3% | 4.1% | 3.8% | 6.2% | 4.2% | 3.7% |