Option Care Health
(NASDAQ) OPCH
Option Care Health Financials at a Glance
Market Cap
$3.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$5.67B
Net Income (TTM)
$206.19M
EPS (TTM)
$1.28
P/E Ratio
16.71
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$21.56
Volume
1,380,608.857
Open
$21.64
Price
$21.56
Volume
1,380,608.857
Open
$21.64
Previous Close
$21.36
Daily Range
$21.43 - $21.99
52-Week Range
$18.01 - $36.80
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$21.56
Volume
1,380,608.857
Open
$21.64
Previous Close
$21.36
Daily Range
$21.43 - $21.99
52-Week Range
$18.01 - $36.80
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Option Care Health
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
6,528
CEO
John C. Rademacher, MBA
Website
www.optioncarehealth.comHeadquarters
Bannockburn, IL 60015, US
OPCH Financials
Key Financial Metrics (TTM)
Gross Margin
18.00%
Operating Margin
5.93%
Net Income Margin
3.64%
Return on Equity
15.28%
Return on Capital
13.00%
Return on Assets
6.10%
Earnings Yield
5.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
157.03M
Volume
1.38M
Avg. Volume
3.32M
Financials (TTM)
Gross Profit
$1.02B
Operating Income
$335.87M
EBITDA
$411.40M
Operating Cash Flow
$253.55M
Capital Expenditure
-$18.14M
Free Cash Flow
$235.41M
Cash & ST Invst.
$177.32M
Total Debt
$1.27B
Option Care Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.35B
+1.3%
Gross Profit
$247.11M
-0.1%
Gross Margin
18.30%
N/A
Market Cap
$3.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$419.26K
N/A
Employees
8,000
N/A
Net Income
$45.34M
-3.0%
EBITDA
$89.96M
-5.7%
Quarterly Fundamentals
Total Cash
$177.32M
+3.5%
Total Debt
$1.27B
+3.9%
Accounts Receivable
$516.44M
+8.3%
Inventory
$415.69M
+12.6%
Long Term Debt
$1.24B
+3.8%
Short Term Debt
$30.82M
+6.4%
Return on Assets
6.10%
N/A
Return on Invested Capital
12.67%
N/A
Free Cash Flow
-$21.16M
-27.6%
Operating Cash Flow
-$12.11M
-67.9%