OPCH Earnings & Financial Statements
Option Care Health, Inc.
$31.15
+$0.04(+0.14%)
74
Overall
80
Value
83
Tech
60
Quality
Market Cap
$4.66B
Volume
1.96M
52W Range
$18.01 - $36.80
Target Price
$28.42
OPCH earnings and financial statements: Option Care Health, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OPCH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Cost of revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B |
| Operating income | $337.91M | $321.83M | $314.60M | $240.23M | $190.84M |
| EBITDA | $437.29M | $423.36M | $495.17M | $283.59M | $252.30M |
| Net income | $207.59M | $211.82M | $267.09M | $150.56M | $139.90M |
| EPS (diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B |
| Total liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B |
| Shareholders’ equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B |
| Cash and equivalents | $232.62M | $412.56M | $343.85M | $294.19M | $119.42M |
| Long-term debt | $1.24B | $1.19B | $1.14B | $1.13B | $1.13B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $258.45M | $323.39M | $371.30M | $267.55M | $208.57M |
| Capital expenditure | -$41.31M | -$35.61M | -$41.87M | -$35.36M | -$25.63M |
| Free cash flow | $217.14M | $287.79M | $329.43M | $232.19M | $182.94M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OPCH | $31.15 | +0.1% | 1.96M |
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