Option Care Health, Inc. (OPCH)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011200920082007
Revenue$5.65B$5.00B$4.30B$3.87B$3.44B$3.03B$2.31B$1.94B$1.83B$935.6M$1.82B$1.33B$1.40B$1.20B
Gross profit$1.09B$1.01B$981.2M$866.9M$779.6M$682.3M$513.0M$422.2M$446.0M$262.1M$260.0M$250.8M$206.7M$195.9M$215.4M$157.8M$142.2M$137.0M
Operating expenses$750.0M$691.2M$666.6M$626.7M$588.8M$571.5M$513.3M$383.9M$418.7M$273.1M$549.4M$166.6M$127.2M
Operating income$337.9M$321.8M$314.6M$240.2M$190.8M$110.8M−$319,000$38.3M$27.3M−$11.0M−$287.6M−$97.8M−$26.3M$6.7M$25.6M$15.5M−$83.5M$8.9M
EBITDAderived$405.4M$382.7M$373.8M$300.8M$253.9M$182.1M$53.4M$76.3M$61.9M$11.0M−$259.7M−$68.3M$675,000$19.0M$35.5M$20.5M−$77.1M$15.9M
Net income$207.6M$211.8M$267.1M$150.6M$139.9M−$8.1M−$75.9M−$6.1M$3.9M−$42.8M−$300.1M−$147.5M−$69.7M$64.7M$7.9M$54.1M−$74.0M$3.3M
Basic EPSper diluted share$1.28$1.23$1.49$0.83$0.78-$0.04-$0.49-$0.04$0.03-$0.55-$4.51-$2.15-$1.08$1.15$0.14$1.39-$1.93$0.09
Diluted EPSper diluted share$1.27$1.23$1.48$0.83$0.77-$0.04-$0.49-$0.04$0.03-$0.55-$4.51-$2.15-$1.08$1.15$0.14$1.36-$1.93$0.09

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys11$5.51M disclosed value
Sells (SEC code S)8$6.08M disclosed value
19 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 7, 2026Form 4SULLIVAN TIMOTHY PDirectorBuyCommon Stock24.2K$20.69$499.7K73.4K
May 4, 2026Form 4KRAEMER HARRY M JANSEN JRDirectorBuyCommon Stock36.6K$21.41$783.8K450.0K
May 4, 2026Form 4Sethna MeenalChief Financial OfficerBuyCommon Stock16.2K$20.16$327.1K98.3K
May 4, 2026Form 4RADEMACHER JOHN CHARLESChief Executive OfficerBuyCommon Stock12.5K$21.18$264.8K695.2K
Feb 27, 2026Form 4Pate R CarterDirectorSellCommon Stock30.3K$32.05$970.7K11.6K