Revenue
2007
2008
2009
2010
2011
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Option Care Health, Inc. (OPCH)
Price$24.21Cached quote
Net income
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.87B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $935.6M | — | — | — | — | $1.82B | $1.64B | $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 | $160.5M | $157.8M | $142.2M | $137.0M |
| Gross margin | 19.26% | 20.27% | 22.81% | 22.41% | 22.67% | 22.50% | 22.20% | 21.77% | 24.40% | 28.01% | — | — | — | — | 11.85% | 9.80% | 11.87% | 10.14% | 11.44% |
| 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 | $189.2M | $189.9M | $153.0M | $142.4M | $225.7M | $128.2M |
| 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 | $7.5M | $15.5M | −$83.5M | $8.9M |
| Operating margin | 5.98% | 6.44% | 7.31% | 6.21% | 5.55% | 3.65% | −0.01% | 1.97% | 1.49% | −1.17% | — | — | — | — | 1.41% | 0.46% | 1.16% | −5.96% | 0.74% |
| EBITDA | $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 | $15.4M | $20.5M | −$77.1M | $15.9M |
| EBITDA margin | 7.18% | 7.66% | 8.69% | 7.77% | 7.38% | 6.00% | 2.31% | 3.94% | 3.39% | 1.18% | — | — | — | — | 1.95% | 0.94% | 1.54% | −5.50% | 1.33% |
| 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 | −$69.1M | $54.1M | −$74.0M | $3.3M |
| Net profit margin | 3.67% | 4.24% | 6.21% | 3.89% | 4.07% | −0.27% | −3.29% | −0.32% | 0.21% | −4.57% | — | — | — | — | 0.43% | −4.22% | 4.07% | −5.28% | 0.28% |
| Basic EPSper basic share | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | -$0.04 | -$0.49 | -$0.04 | $0.03 | -$2.20 | -$18.04 | -$8.60 | -$4.32 | $4.60 | $0.56 | -$5.48 | $5.56 | -$7.72 | $0.36 |
| Diluted EPSper diluted share | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | -$0.04 | -$0.49 | -$0.04 | $0.03 | -$2.20 | -$18.04 | -$8.60 | -$4.32 | $4.60 | $0.56 | -$5.48 | $5.44 | -$7.72 | $0.36 |
Owners
Reported shareholders
14.76%of listed shares
BlackRock, Inc.22.1M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 14.76%22.1M shares |
WELLINGTON MANAGEMENT GROUP LLP | 7.87%11.78M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 5.52%8.27M shares |
FULLER & THALER ASSET MANAGEMENT, INC. | 4.97%7.45M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.72%7.06M shares |
Durable Capital Partners LP | 4.12%6.16M shares |
STATE STREET CORP | 4.10%6.14M shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.99%5.98M shares |
DIMENSIONAL FUND ADVISORS LP | 3.64%5.45M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.98%4.47M shares |
MILLENNIUM MANAGEMENT LLC | 1.75%2.62M shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.65%2.46M shares |
BANK OF AMERICA CORP /DE/ | 1.51%2.27M shares |
MORGAN STANLEY | 1.50%2.24M shares |
Van Berkom & Associates Inc. | 1.46%2.19M shares |
GOLDMAN SACHS GROUP INC | 1.45%2.17M shares |
Sumitomo Mitsui Trust Group, Inc. | 1.42%2.13M shares |
NORTHERN TRUST CORP | 1.31%1.96M shares |
Boston Partners | 1.30%1.95M shares |
Nuveen, LLC | 1.29%1.94M shares |
Percentages use 149.78M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 7, 2026Form 4 | SULLIVAN TIMOTHY PDirector | BuyCommon Stock | 24.2K | $20.69 | $499.7K | 73.4K |
| May 4, 2026Form 4 | KRAEMER HARRY M JANSEN JRDirector | BuyCommon Stock | 36.6K | $21.41 | $783.8K | 450.0K |
| May 4, 2026Form 4 | Sethna MeenalChief Financial Officer | BuyCommon Stock | 16.2K | $20.16 | $327.1K | 98.3K |
| May 4, 2026Form 4 | RADEMACHER JOHN CHARLESChief Executive Officer | BuyCommon Stock | 12.5K | $21.18 | $264.8K | 695.2K |
| Feb 27, 2026Form 4 | Pate R CarterDirector | SellCommon Stock | 30.3K | $32.05 | $970.7K | 11.6K |