OPCH Option Care Health Inc revenue, earnings and financials

For the quarter ended June 30, 2026, Option Care Health Inc reported revenue of $1.44B (up 1.9% from a year earlier), net income of $53.9M and diluted EPS of $0.35; over the last four quarters revenue was $5.69B and net income $210M; for the fiscal year ended December 2025 revenue was $5.65B, up 13.0% on the year before.

OPCH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.65B, gross profit $1.09B, operating income $338M, net income $208M (margin 3.7%), EPS $1.27
• Fiscal year ended Dec 2024: revenue $5.00B, gross profit $1.01B, operating income $322M, net income $212M (margin 4.2%), EPS $1.23
• Fiscal year ended Dec 2023: revenue $4.30B, gross profit $981M, operating income $315M, net income $267M (margin 6.2%), EPS $1.48
• Fiscal year ended Dec 2022: revenue $3.94B, gross profit $867M, operating income $240M, net income $151M (margin 3.8%), EPS $0.83
• Fiscal year ended Dec 2021: revenue $3.44B, gross profit $780M, operating income $191M, net income $140M (margin 4.1%), EPS $0.77

OPCH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.44B (up 1.9% year over year), net income $53.9M, EPS $0.35
• Quarter ended Mar 31, 2026: revenue $1.35B (up 1.3% year over year), net income $45.3M, EPS $0.29
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.47B (up 8.8% year over year), net income $58.5M, EPS $0.36
• Quarter ended Sep 30, 2025: revenue $1.44B (up 12.2% year over year), net income $51.8M, EPS $0.32
• Quarter ended Jun 30, 2025: revenue $1.42B (up 15.4% year over year), net income $50.5M, EPS $0.31
• Quarter ended Mar 31, 2025: revenue $1.33B (up 16.3% year over year), net income $46.7M, EPS $0.28
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.35B (up 19.7% year over year), net income $60.1M, EPS $0.36
• Quarter ended Sep 30, 2024: revenue $1.28B (up 17.0% year over year), net income $53.9M, EPS $0.31
• Quarter ended Jun 30, 2024: revenue $1.23B (up 14.8% year over year), net income $53.0M, EPS $0.30
• Quarter ended Mar 31, 2024: revenue $1.15B (up 12.8% year over year), net income $44.8M, EPS $0.26
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.12B (up 9.5% year over year), net income $57.2M, EPS $0.33
• Quarter ended Sep 30, 2023: revenue $1.09B (up 7.1% year over year), net income $56.3M, EPS $0.31
• Quarter ended Jun 30, 2023: revenue $1.07B (up 9.0% year over year), net income $114M, EPS $0.63
• Quarter ended Mar 31, 2023: revenue $1.02B (up 10.9% year over year), net income $39.2M, EPS $0.21
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.03B (up 10.8% year over year), net income $47.6M, EPS $0.26
• Quarter ended Sep 30, 2022: revenue $1.02B (up 14.5% year over year), net income $38.8M, EPS $0.21
• Quarter ended Jun 30, 2022: revenue $981M (up 14.0% year over year), net income $33.9M, EPS $0.19
• Quarter ended Mar 31, 2022: revenue $916M (up 20.6% year over year), net income $30.3M, EPS $0.17
• Quarter ended Dec 31, 2021 (from the annual report): revenue $927M, net income $75.5M, EPS $0.41
• Quarter ended Sep 30, 2021: revenue $892M, net income $35.5M, EPS $0.20

OPCH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $258M, share buybacks $310M
• Fiscal year ended Dec 2024: operating cash flow $323M, share buybacks $253M
• Fiscal year ended Dec 2023: operating cash flow $371M, share buybacks $250M
• Fiscal year ended Dec 2022: operating cash flow $268M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $209M, share buybacks $0

OPCH balance sheet

• Jun 30, 2026: cash $194M, total assets $3.38B, total liabilities $2.12B, shareholders' equity $1.26B, long-term debt $1.15B
• Mar 31, 2026: cash $177M, total assets $3.38B, total liabilities $2.03B, shareholders' equity $1.35B, long-term debt $1.15B
• Dec 31, 2025: cash $233M, total assets $3.46B, total liabilities $2.13B, shareholders' equity $1.33B, long-term debt $1.15B
• Sep 30, 2025: cash $310M, total assets $3.48B, total liabilities $2.12B, shareholders' equity $1.36B, long-term debt $1.16B
• Jun 30, 2025: cash $199M, total assets $3.38B, total liabilities $2.02B, shareholders' equity $1.36B, long-term debt $1.10B
• Mar 31, 2025: cash $171M, total assets $3.31B, total liabilities $1.96B, shareholders' equity $1.35B, long-term debt $1.10B
• Dec 31, 2024: cash $413M, total assets $3.42B, total liabilities $2.02B, shareholders' equity $1.40B, long-term debt $1.10B
• Sep 30, 2024: cash $483M, total assets $3.43B, total liabilities $2.00B, shareholders' equity $1.43B, long-term debt $1.11B

What is OPCH's revenue?

Option Care Health Inc reported $5.69B of revenue over its last four quarters, through June 30, 2026.

Is OPCH profitable?

Yes. Option Care Health Inc earned $210M over the last four quarters.

What is OPCH's EPS?

Diluted earnings per share over the last four quarters were $1.32; $0.35 in the latest quarter.

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