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OPCH FINANCIAL STATEMENTS

Option Care Health Inc — balance sheet, income statement and cash flow trends

OPCHOption Care Health Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.7 B $Gross Profit1 B $ · 18%Operating Income338.3 M $ · 6%Pre-tax Income285.5 M $ · 5%Net Income to Owners209.6 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B $+5.9%
Gross Profit1 B $+0.9%
Operating Income338.3 M $+1.3%
EBITDA415.3 M $+1.7%
Net Income to Owners209.6 M $-0.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.3 B $37%
  • Current Liabilities819.5 M $24%
  • Long-term Liabilities1.3 B $38%

Key Figures

YoY change
Total Assets3.4 B $-0.1%
Total Liabilities2.1 B $+4.7%
Total Equity1.3 B $-7.4%
Cash & ST Investments193.8 M $-2.5%
Total Debt1.3 B $+3.2%
Net Debt1.1 B $+4.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M346.8 M $Operating-46.4 M $Investing-305.5 M $Financing-5.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow346.8 M $+24.0%
Capital Expenditures55 M $+43.0%
Free Cash Flow346.8 M $+43.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.