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OOPTION CARE HEALTH, INC.

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OPTION CARE HEALTH, INC.

$23.90Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250500M1BLatest period Q2 '26. Revenue 1.44B. Gross profit 267.25M. Net profit 53.91M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q2 '26. Largest Payer 14%. Other customers 86%.
      United HealthcareLargest PayerGovernment CustomerOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-10%0%10%20%30%Latest period Q2 '26. Gross margin 18.5%. Operating margin 5.9%. Net profit margin 3.7%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’202017201820192022202320242025202605M10M15M20M
          Latest period Q2 '20. Leases not yet commenced 22.9M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-50M050M100M150M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow 183.6M. Capex -11.1M. Free cash flow 172.5M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262017201820192020202120222023202420250200M400M600M800M1B1.2B
                Latest period 2026. Cash 193.8M. Debt 1.2B.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’26201720182019202020212022202320242025-2.000.002.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 120,982,543 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 127,441,893 source shares.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 127,520,628 source shares.
                  • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 127,634,012 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 127,793,785 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 128,046,122 source shares.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 128,064,145 source shares.
                  • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 142,613,749 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 128,160,291 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 128,956,878 source shares.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 705,207,530 source shares.
                  • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 176,591,907 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 176,704,306 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 176,714,791 source shares.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 186,757,753 source shares.
                  • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 179,794,586 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 179,819,700 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 179,867,629 source shares.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 179,874,833 source shares.
                  • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 179,925,915 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 180,046,036 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 181,829,570 source shares.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 181,900,929 source shares.
                  • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 181,957,698 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 179,756,714 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 179,870,650 source shares.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 177,129,378 source shares.
                  • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 174,575,537 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 173,816,056 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 171,410,880 source shares.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 170,146,331 source shares.
                  • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 166,261,112 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 163,744,493 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 162,293,554 source shares.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 160,107,695 source shares.
                  • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 156,857,801 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 156,988,358 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 149,777,268 source shares.
                  Latest period Q2 2026. EPS (TTM) 1.40.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Q2 ’26201720182019202020212022202320242025-200x0x200x
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 120,982,543 source shares. Weekly price on 2017-03-31.
                    • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 127,441,893 source shares. Weekly price on 2017-06-30.
                    • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 127,520,628 source shares. Nearby weekly price on 2017-09-29.
                    • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 127,634,012 source shares. Nearby weekly price on 2017-12-29.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 127,793,785 source shares. Nearby weekly price on 2018-03-29.
                    • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 128,046,122 source shares. Nearby weekly price on 2018-06-29.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 128,064,145 source shares. Nearby weekly price on 2018-09-28.
                    • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 142,613,749 source shares. Nearby weekly price on 2018-12-28.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 128,160,291 source shares. Nearby weekly price on 2019-03-29.
                    • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 128,956,878 source shares. Nearby weekly price on 2019-06-28.
                    • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 705,207,530 source shares. Nearby weekly price on 2019-09-27.
                    • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 176,591,907 source shares. Nearby weekly price on 2020-01-03.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 176,704,306 source shares. Nearby weekly price on 2020-04-03.
                    • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 176,714,791 source shares. Nearby weekly price on 2020-07-02.
                    • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 186,757,753 source shares. Nearby weekly price on 2020-10-02.
                    • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 179,794,586 source shares. Weekly price on 2020-12-31.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 179,819,700 source shares. Nearby weekly price on 2021-04-01.
                    • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 179,867,629 source shares. Nearby weekly price on 2021-07-02.
                    • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 179,874,833 source shares. Nearby weekly price on 2021-10-01.
                    • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 179,925,915 source shares. Weekly price on 2021-12-31.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 180,046,036 source shares. Nearby weekly price on 2022-04-01.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 181,829,570 source shares. Nearby weekly price on 2022-07-01.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 181,900,929 source shares. Weekly price on 2022-09-30.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 181,957,698 source shares. Nearby weekly price on 2022-12-30.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 179,756,714 source shares. Weekly price on 2023-03-31.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 179,870,650 source shares. Weekly price on 2023-06-30.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 177,129,378 source shares. Nearby weekly price on 2023-09-29.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 174,575,537 source shares. Nearby weekly price on 2023-12-29.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 173,816,056 source shares. Nearby weekly price on 2024-03-28.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 171,410,880 source shares. Nearby weekly price on 2024-06-28.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 170,146,331 source shares. Nearby weekly price on 2024-09-27.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 166,261,112 source shares. Nearby weekly price on 2025-01-03.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 163,744,493 source shares. Nearby weekly price on 2025-03-28.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 162,293,554 source shares. Nearby weekly price on 2025-06-27.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 160,107,695 source shares. Nearby weekly price on 2025-10-03.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 156,857,801 source shares. Nearby weekly price on 2026-01-02.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 156,988,358 source shares. Nearby weekly price on 2026-04-02.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 149,777,268 source shares. Nearby weekly price on 2026-07-02.
                    Latest period Q2 2026. P/E ratio 15.7x.
                    P/E ratio
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    Stock split history may be out of date.
                    20262017201820192020202120222023202420250200M400M600M
                    2020-02-03: Reverse stock split 1-for-4
                        Latest period 2026. Shares outstanding 149.8M. Class detail unavailable 149.8M.
                        Class detail unavailableStock split