FY2025 · ended Dec 31, 2025 · Revenue $5.65B, +13.0% YoY · Filed Feb 24, 2026
Option Care Health, Inc. (OPCH) files with the SEC under industry code 8082, Services-Home Health Care Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.6 billion and net income of $207.6 million. Free cash flow was $217.1 million. As of Sep 30, 2026 it held $299.1 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$5.75B
+4.0% vs year-ago TTM
Net income (TTM)
$215.19M
+2.9% vs year-ago TTM
Operating cash flow (TTM)
$322.10M
+24.5% vs year-ago TTM
Free cash flow (TTM)
$281.65M
+27.6% vs year-ago TTM
EPS (TTM)
$1.38
+9.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
156.45M
-5.4% vs prior year
Net cash
$-963.45M
as of Sep 30, 2026
Operating margin
5.9%
FY 2026
Company profile
- Industry
- Services-Home Health Care Services (SIC 8082)
- Listed as
- OPCH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bannockburn, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1014739
- Former names
- BioScrip, Inc. (until Aug 2, 2019); MIM CORP (until Mar 14, 2005)
Other Services-Home Health Care Services companies
- BrightSpring Health Services, Inc. BTSG
- Chemed Corp CHE
- Aveanna Healthcare Holdings, Inc. AVAH
- Addus HomeCare Corp ADUS
- AdaptHealth Corp. AHCO
- Edgemode, Inc. EDGM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.0B | $4.3B | $3.9B | $3.4B |
| Operating income | $337.9M | $321.8M | $314.6M | $240.2M | $190.8M |
| Net income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M |
| Diluted EPS | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
| Operating cash flow | $258.4M | $323.4M | $371.3M | $267.5M | $208.6M |
| Free cash flow | $217.1M | $287.8M | $329.4M | $232.2M | $182.9M |
| Total assets | $3.5B | $3.4B | $3.2B | $3.1B | $2.8B |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B |
| Cash and investments | $232.6M | $412.6M | $343.8M | $294.2M | $119.4M |
| Total debt | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 6, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1002 Option Care Health, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.