SequelSEC

Option Care Health, Inc. OPCH

Services-Home Health Care Services · CIK 0001014739 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.67B
Fiscal year ended 2026-03-31
Operating income
$331.26M
Fiscal year ended 2026-03-31
Free cash flow
$212.57M
Fiscal year ended 2026-03-31

Option Care Health, Inc. (OPCH) reported revenue of $5.67B and net income of $206.19M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Option Care Health, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Home Health Care Services.

Income

Option Care Health, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$5.67B
Cost of revenue$4.58B
Gross profit$1.09B
Operating income$331.26M
Net income$206.19M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$280.35M
Income tax expense$74.16M
Diluted EPSUnavailable
Selling, general & administrative$688.90M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Option Care Health, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$177.32M
Total assets$3.38B
Current assets$1.20B
Total liabilities$2.03B
Current liabilities$729.74M
Total equity incl. NCI$1.35B
Temporary (mezzanine) equityUnavailable
Inventory$415.69M
Accounts receivable$516.44M
Goodwill$1.61B
Long-term debt$1.15B
Accounts payable$545.02M

Cash flow

Option Care Health, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$253.55M
Capital expenditures$40.98M
Investing cash flow-$43.71M
Financing cash flow-$203.89M
Net change in cash$5.95M
Stock-based compensation$41.35M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$67.76M

Derived

Option Care Health, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$212.57M
Gross margin19.2%
Operating margin5.8%
FCF margin3.8%
SBC / revenue0.7%
Current ratio1.64x
Revenue YoY growth9.3%
Net margin3.6%
R&D / revenueUnavailable
CapEx / revenue0.7%
Long-term debt / equity0.85x
Effective tax rate26.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OPCH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-26View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.