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Stocks · Health care · Services-Home Health Care Services

Option Care Health, Inc.

OPCH Clue Score61
United States Fiscal year ends December CIK 0001014739
$31.07 +0.06% Close, 9 Oct 2026
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Price $31.07 +27.81% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue935.6Operating income−11.0Net income−42.8Fiscal year 2017Revenue1,828.0 +95.4%Operating income27.3Net income3.9Fiscal year 2018Revenue1,939.8 +6.1%Operating income38.3Net income−6.1 −257.7%Fiscal year 2019Revenue2,310.4 +19.1%Operating income−0.3Net income−75.9EPS, diluted−0.49Fiscal year 2020Revenue3,032.6 +31.3%Operating income110.8Net income−8.1EPS, diluted−0.04Fiscal year 2021Revenue3,438.6 +13.4%Operating income190.8Net income139.9EPS, diluted0.77Fiscal year 2022Revenue3,869.0 +12.5%Operating income240.2Net income150.6 +7.6%EPS, diluted0.83 +7.8%Fiscal year 2023Revenue4,302.3 +11.2%Operating income314.6Net income267.1 +77.4%EPS, diluted1.48 +78.3%Fiscal year 2024Revenue4,998.2 +16.2%Operating income321.8Net income211.8 −20.7%EPS, diluted1.23 −16.9%Fiscal year 2025Revenue5,649.5 +13.0%Operating income337.9Net income207.6 −2.0%EPS, diluted1.27 +3.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 935.6 1,828.0 1,939.8 2,310.4 3,032.6 3,438.6 3,869.0 4,302.3 4,998.2 5,649.5
Growth +95.4% +6.1% +19.1% +31.3% +13.4% +12.5% +11.2% +16.2% +13.0%
Operating income −11.0 27.3 38.3 −0.3 110.8 190.8 240.2 314.6 321.8 337.9
Net income −42.8 3.9 −6.1 −75.9 −8.1 139.9 150.6 267.1 211.8 207.6
Growth −257.7% +7.6% +77.4% −20.7% −2.0%
EPS, diluted n/a n/a n/a −0.49 −0.04 0.77 0.83 1.48 1.23 1.27
Growth +7.8% +78.3% −16.9% +3.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin28.0%Operating margin−1.2%Net margin−4.6%Fiscal year 2017Gross margin24.4%Operating margin1.5%Net margin0.2%Free cash flow margin0.7%Fiscal year 2018Gross margin21.8%Operating margin2.0%Net margin−0.3%Free cash flow margin−0.1%Fiscal year 2019Gross margin22.2%Operating margin−0.0%Net margin−3.3%Free cash flow margin0.5%Fiscal year 2020Gross margin22.5%Operating margin3.7%Net margin−0.3%Free cash flow margin3.3%Fiscal year 2021Gross margin22.7%Operating margin5.5%Net margin4.1%Free cash flow margin5.3%Fiscal year 2022Gross margin22.4%Operating margin6.2%Net margin3.9%Free cash flow margin6.0%Fiscal year 2023Gross margin22.8%Operating margin7.3%Net margin6.2%Free cash flow margin7.7%Fiscal year 2024Gross margin20.3%Operating margin6.4%Net margin4.2%Free cash flow margin5.8%Fiscal year 2025Gross margin19.3%Operating margin6.0%Net margin3.7%Free cash flow margin3.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 28.0% 24.4% 21.8% 22.2% 22.5% 22.7% 22.4% 22.8% 20.3% 19.3%
Operating margin −1.2% 1.5% 2.0% −0.0% 3.7% 5.5% 6.2% 7.3% 6.4% 6.0%
Net margin −4.6% 0.2% −0.3% −3.3% −0.3% 4.1% 3.9% 6.2% 4.2% 3.7%
Free cash flow margin n/a 0.7% −0.1% 0.5% 3.3% 5.3% 6.0% 7.7% 5.8% 3.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−42.5Fiscal year 2017Operating cash flow37.9Capital expenditure−25.0Free cash flow12.9Fiscal year 2018Operating cash flow24.4Capital expenditure−26.3Free cash flow−1.8 −114.3%Fiscal year 2019Operating cash flow39.5Capital expenditure−28.3Free cash flow11.2Fiscal year 2020Operating cash flow127.4Capital expenditure−26.9Free cash flow100.5 +799.5%Fiscal year 2021Operating cash flow208.6Capital expenditure−25.6Free cash flow182.9 +82.0%Buybacks0.0Fiscal year 2022Operating cash flow267.5Capital expenditure−35.4Free cash flow232.2 +26.9%Buybacks0.0Fiscal year 2023Operating cash flow371.3Capital expenditure−41.9Free cash flow329.4 +41.9%Buybacks−250.3Fiscal year 2024Operating cash flow323.4Capital expenditure−35.6Free cash flow287.8 −12.6%Buybacks−252.7Fiscal year 2025Operating cash flow258.4Capital expenditure−41.3Free cash flow217.1 −24.5%Buybacks−310.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −42.5 37.9 24.4 39.5 127.4 208.6 267.5 371.3 323.4 258.4
Capital expenditure n/a −25.0 −26.3 −28.3 −26.9 −25.6 −35.4 −41.9 −35.6 −41.3
Free cash flow n/a 12.9 −1.8 11.2 100.5 182.9 232.2 329.4 287.8 217.1
Growth −114.3% +799.5% +82.0% +26.9% +41.9% −12.6% −24.5%
Buybacks n/a n/a n/a n/a n/a 0.0 0.0 −250.3 −252.7 −310.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash9.6Total debt486.2Net cash (debt)−476.7Shareholders’ equity600.8Debt to equity0.81Fiscal year 2017Cash39.5Total debt504.6Net cash (debt)−465.1Shareholders’ equity606.1Debt to equity0.83Fiscal year 2018Cash36.4Total debt539.4Net cash (debt)−503.0Shareholders’ equity602.8Debt to equity0.89Fiscal year 2019Cash67.1Total debt1,286.5Net cash (debt)−1,219.4Shareholders’ equity906.8Debt to equity1.42Fiscal year 2020Cash99.3Total debt1,124.4Net cash (debt)−1,025.1Shareholders’ equity1,015.7Debt to equity1.11Fiscal year 2021Cash119.4Total debt1,065.9Net cash (debt)−946.5Shareholders’ equity1,175.9Debt to equity0.91Fiscal year 2022Cash294.2Total debt1,064.2Net cash (debt)−770.0Shareholders’ equity1,386.1Debt to equity0.77Fiscal year 2023Cash343.8Total debt1,062.7Net cash (debt)−718.8Shareholders’ equity1,421.7Debt to equity0.75Fiscal year 2024Cash412.6Total debt1,111.2Net cash (debt)−698.6Shareholders’ equity1,404.2Debt to equity0.79Fiscal year 2025Cash232.6Total debt1,160.8Net cash (debt)−928.2Shareholders’ equity1,326.4Debt to equity0.88
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 9.6 39.5 36.4 67.1 99.3 119.4 294.2 343.8 412.6 232.6
Total debt 486.2 504.6 539.4 1,286.5 1,124.4 1,065.9 1,064.2 1,062.7 1,111.2 1,160.8
Net cash (debt) −476.7 −465.1 −503.0 −1,219.4 −1,025.1 −946.5 −770.0 −718.8 −698.6 −928.2
Shareholders’ equity 600.8 606.1 602.8 906.8 1,015.7 1,175.9 1,386.1 1,421.7 1,404.2 1,326.4
Debt to equity 0.81 0.83 0.89 1.42 1.11 0.91 0.77 0.75 0.79 0.88

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−42.5 37.9 24.4 39.5 127.4 208.6 267.5 371.3 323.4 258.4
Growth −35.5% +61.6% +222.8% +63.7% +28.3% +38.8% −12.9% −20.1%
22.0 34.7 38.1 53.7 71.3 63.1 60.6 59.2 60.9 67.5
Investment
n/a −25.0 −26.3 −28.3 −26.9 −25.6 −35.4 −41.9 −35.6 −41.3
calc n/a 12.9 −1.8 11.2 100.5 182.9 232.2 329.4 287.8 217.1
Growth −114.3% +799.5% +82.0% +26.9% +41.9% −12.6% −24.5%
calc n/a n/a n/a 0.07 0.56 1.01 1.28 1.83 1.66 1.33
−73.2 −24.5 −37.0 −727.8 −26.3 −111.5 −108.1 −56.5 −36.5 −161.1
Financing
109.7 −5.2 −4.2 719.0 −68.8 −76.9 15.3 −265.1 −218.2 −277.3
n/a n/a n/a n/a n/a 0.0 0.0 −250.3 −252.7 −310.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.