Option Care Health, Inc. (NASDAQ:OPCH)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $5.75B
- Net income
- $215.2M
- Net margin
- 3.7%
A manageable debt load.
- Total debt
- $1.26B
- Cash
- $299.1M
- Net debt / EBITDA
- 2.27x
Comfortably covers what is due within a year.
- Current assets
- $1.31B
- Current liabilities
- $850.5M
- Current ratio
- 1.54
The business funds itself from operations.
- Operating cash flow
- $322.1M
- Free cash flow
- $276.8M
- FCF margin
- 4.8%
Not funding itself by issuing shares.
- Shares outstanding
- 149.8M
- Share growth (1y)
- -7.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OPCH Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $1.49 B | $1.44 B | $1.35 B | $1.47 B | $1.44 B | $1.42 B |
| Revenue Growth (YoY) | 4.08 % | 1.86 % | 1.33 % | 8.84 % | 12.24 % | 15.39 % |
| Cost of Revenue | $1.21 B | $1.18 B | $1.10 B | $1.20 B | $1.18 B | $1.16 B |
| Gross Profit | $284.97 M | $267.25 M | $247.11 M | $263.64 M | $256.61 M | $252.80 M |
| SG&A Expense | $177.64 M | $161.11 M | $169.95 M | $172.14 M | $172.10 M | $170.09 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $195.76 M | $182.11 M | $169.95 M | $172.14 M | $172.10 M | $170.09 M |
| Operating Income | $89.22 M | $85.14 M | $77.15 M | $91.50 M | $84.51 M | $82.71 M |
| Pretax Income | $78.90 M | $73.99 M | $61.00 M | $81.52 M | $68.97 M | $68.86 M |
| Tax Provision | $21.47 M | $20.07 M | $15.66 M | $23.01 M | $17.15 M | $18.34 M |
| Net Income | $57.43 M | $53.91 M | $45.34 M | $58.50 M | $51.82 M | $50.52 M |
| EPS (Basic) | $0.38 | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 |
| EPS (Diluted) | $0.38 | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 |
| Shares Outstanding | 149.79 M | 154.78 M | 156.65 M | 158.26 M | 161.83 M | 162.93 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.