Option Care Health, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.6B | $5.0B | $4.3B | $3.9B | $3.4B |
| Cost of revenue | $4.6B | $4.0B | $3.3B | $3.1B | $2.7B |
| Gross profit | $1.1B | $1.0B | $981.2M | $866.9M | $779.6M |
| Selling, general & administrative | $682.5M | $630.3M | $607.4M | $566.1M | $525.7M |
| Operating expenses | $750.0M | $691.2M | $666.6M | $626.7M | $588.8M |
| Operating income | $337.9M | $321.8M | $314.6M | $240.2M | $190.8M |
| Interest expense | $54.6M | $49.0M | $51.2M | $53.8M | $67.0M |
| Pretax income | $282.9M | $283.6M | $358.7M | $205.8M | $116.5M |
| Income tax expense | $75.3M | $71.8M | $91.7M | $55.2M | -$23.4M |
| Net income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M |
| Balance Sheet | |||||
| Cash and equivalents | $232.6M | $412.6M | $343.8M | $294.2M | $119.4M |
| Current assets | $1.3B | $1.3B | $1.1B | $994.3M | $710.3M |
| Total assets | $3.5B | $3.4B | $3.2B | $3.1B | $2.8B |
| Current liabilities | $829.3M | $780.1M | $618.3M | $565.4M | $459.7M |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B |
| Total debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $258.4M | $323.4M | $371.3M | $267.5M | $208.6M |
| Depreciation and amortization | $67.5M | $60.9M | $59.2M | $60.6M | $63.1M |
| Stock-based compensation | $40.0M | $36.1M | $30.5M | $16.8M | $9.6M |
| Capital expenditure | $41.3M | $35.6M | $41.9M | $35.4M | $25.6M |
| Free cash flow | $217.1M | $287.8M | $329.4M | $232.2M | $182.9M |
| Share repurchases | $310.0M | $252.7M | $250.3M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 157.0M · Free float 45.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.