Option Care Health financials
$22.81−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B |
| Gross profit | $1.09B | $1.01B | $981.2M | $866.9M | $779.6M | $682.3M |
| Gross margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% |
| Operating income | $337.9M | $321.8M | $314.6M | $240.2M | $190.8M | $110.8M |
| Net income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M | -$8.1M |
| Net margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | −0.3% |
| Diluted EPS | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 |
| EBITDA | $408.6M | $385.3M | $376.8M | $305.7M | $274.8M | $188.7M |
| Operating cash flow | $258.4M | $323.4M | $371.3M | $267.5M | $208.6M | $127.4M |
| Free cash flow | $217.1M | $287.8M | $329.4M | $232.2M | $182.9M | $100.5M |
| Diluted shares | 163.4M | 172.8M | 180.4M | 182.1M | 181.2M | 181.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $232.6M | $412.6M | $343.8M | $294.2M | $119.4M | $99.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B |
| Total assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B |
| Total liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B |
| Shareholders' equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology