Option Care Health, Inc.OPCHNASDAQ

Revenue (LTM)

$5.6B

+13.0% YoY

Net Income (LTM)

$208M

-2.0% YoY

Free Cash Flow

$258M

Revenue CAGR (5Y)

+13.3%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,439	3,945↑14.7%	4,302↑9.1%	4,998↑16.2%	5,650↑13.0%
Gross Profit	780	867↑11.2%	981↑13.2%	1,013↑3.2%	1,088↑7.4%
Operating Income	191	240↑25.9%	315↑31.0%	322↑2.3%	338↑5.0%
Net Income	140	151↑7.6%	267↑77.4%	212↓20.7%	208↓2.0%
EBITDA	252	325↑28.8%	472↑45.3%	396↓16.1%	474↑19.8%
EPS Diluted	0.77	0.83↑7.8%	1.48↑78.3%	1.23↓16.9%	1.28↑4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	119	294↑146.3%	344↑16.9%	413↑20.0%	233↓43.6%
Total Current Assets	710	994↑40.0%	1,094↑10.0%	1,323↑20.9%	1,265↓4.4%
Total Assets	2,926	3,232↑10.5%	3,328↑3.0%	3,422↑2.8%	3,456↑1.0%
Total Current Liabilities	460	565↑23.0%	618↑9.4%	780↑26.2%	829↑6.3%
Total Liabilities	1,750	1,846↑5.5%	1,907↑3.3%	2,018↑5.8%	2,129↑5.5%
Total Equity	1,176	1,386↑17.9%	1,422↑2.6%	1,404↓1.2%	1,326↓5.5%
Total Debt	1,159	1,155↓0.4%	1,166↑1.0%	1,218↑4.4%	0
Net Debt	1,040	861↓17.2%	823↓4.4%	805↓2.1%	-233↓128.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	209	268↑28.3%	371↑38.8%	323↓12.9%	258↓20.1%
Capital Expenditure	-26	-35↓37.9%	-42↓18.4%	-36↑15.0%	0
Free Cash Flow	183	232↑26.9%	329↑41.9%	288↓12.6%	258↓10.2%
Stock-Based Comp	10	17↑75.3%	30↑81.6%	36↑18.6%	40↑10.5%
Net Change in Cash	20	175↑767.0%	50↓71.6%	69↑38.4%	-180↓361.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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