Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.49B, +4.1% YoY · Filed Nov 4, 2026
Option Care Health, Inc. (OPCH) files with the SEC under industry code 8082, Services-Home Health Care Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $57.4 million. Free cash flow was $108.0 million. As of Sep 30, 2026 it held $299.1 million in cash and investments and $1.3 billion in total debt.
Revenue
$1.49B
+4.1% vs year-ago quarter
Net income
$57.43M
+10.8% vs year-ago quarter
Operating cash flow
$114.73M
-17.7% vs year-ago quarter
Free cash flow
$108.05M
-17.0% vs year-ago quarter
EPS
$0.38
+18.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
149.80M
-5.6% vs year-ago quarter
Net cash
$-963.45M
Q3 FY2026
Operating margin
5.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B |
| Operating income | $89.2M | $85.1M | $72.5M | $91.5M | $84.5M |
| Net income | $57.4M | $53.9M | $45.3M | $58.5M | $51.8M |
| Diluted EPS | $0.38 | $0.35 | $0.29 | $0.37 | $0.32 |
| Operating cash flow | $114.7M | $183.6M | -$12.1M | $35.9M | $139.4M |
| Free cash flow | $108.0M | $172.5M | -$21.2M | $22.2M | $130.2M |
| Total assets | $3.5B | $3.4B | $3.4B | $3.5B | $3.5B |
| Total liabilities | $2.2B | $2.1B | $2.0B | $2.1B | $2.1B |
| Stockholders' equity | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B |
| Cash and investments | $299.1M | $193.8M | $177.3M | $232.6M | $309.8M |
| Total debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
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 1000 Option Care Health, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.