Option Care Health Inc

Healthcare · Medical Care Facilities

22.60$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Option Care Health Inc (OPCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,442 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement OPCH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	225	240	218	218	199	183	169	176	181	184	476	192	616	721	705	741	782	805	759	860	892	927	916	981	1,021	1,027	1,016	1,069	1,093	1,124	1,146	1,227	1,279	1,346	1,333	1,416	1,435	1,465	1,351	1,442	5,694
Cost of Revenue	162	165	153	150	132	114	114	116	115	121	378	127	478	545	547	575	607	621	594	661	689	715	715	764	803	796	787	818	839	877	908	978	1,022	1,078	1,086	1,163	1,178	1,202	1,104	1,175	4,659
Gross Profit	63	75	65	68	67	68	55	60	66	62	98	65	138	176	158	166	174	184	165	199	203	212	201	217	218	231	229	251	254	247	239	249	257	268	247	253	257	264	247	267	1,035
Selling, General & Administrative	9.9	8.8	9.3	9.7	9.4	10	11	11	12	13	11	12	133	23	129	125	123	500	500	134	135	137	134	142	142	148	148	154	158	148	155	154	157	165	168	170	172	172	175	165	683
Total Operating Expenses	58	72	62	65	61	60	58	60	66	62	93	73	149	176	149	143	140	139	136	151	150	151	149	158	157	163	162	168	173	163	169	169	172	181	168	170	172	172	170	182	696
Operating Income	4.4	2.3	2.4	2.8	5.9	8.6	-3.3	3.8	9.5	5.5	5.4	-8.0	-12	14	8.6	23	35	44	29	48	53	61	52	59	61	68	67	82	81	85	69	81	85	87	79	83	85	92	77	85	338
Interest Expense	9.3	10	13	13	13	14	13	14	15	12	15	16	22	29	27	24	20	19	15	13	13	14	13	13	12	16	16	16	15	15	16	16	15	13	15	17	16	15	13	14	58
Pre-Tax Income	-11	-3.8	-19	-28	-13	-8.7	-13	-15	-8.0	-15	-5.1	-14	-39	-15	-19	-7.2	2.4	18	-1.6	33	39	47	41	48	52	65	54	156	70	79	57	72	74	81	64	69	69	82	61	74	285
Income Tax Expense	0.4	1.4	0.6	0.7	0.1	-5.5	0.0	0.0	0.1	0.4	-1.4	0.2	3.6	1.0	1.0	0.5	0.8	0.6	1.3	0.7	3.1	-29	11	14	13	17	15	41	14	22	12	19	20	21	17	18	17	23	16	20	76
Net Income	-11	-12	-20	-30	-13	-3.1	-13	-15	-8.2	-15	-3.7	-16	-43	-16	-20	-7.7	1.7	18	-2.9	32	35	75	30	34	39	48	39	114	56	57	45	53	54	60	47	51	52	59	45	54	210
EBITDA	2.8	15	11	16	19	12	6.9	5.1	15	11	17	3.1	9.1	34	31	44	45	60	36	68	72	77	69	78	83	95	83	184	97	107	85	100	101	109	95	102	102	117	90	106	415

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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