OPCH · Option Care Health, Inc.
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.68B – $5.78B | $5.67B | $5.65BG | $5BG | $4.3BG | $3.94BG | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $935.59M | — | — | — | — | $1.82B | $1.33B | $1.4B | $1.2B | |
| — | -$55.59M | — | — | — | — | — | — | — | — | -$52.07M | -$37.57M | -$36.94M | -$40.92M | -$44.13M | -$26.07M | $25.54M | — | — | — | |
| — | $4.58B | $4.56B | $3.45B | $2.81B | $2.56B | $2.66B | $2.35B | $1.8B | $465.87M | $547.95M | $673.51M | $722.27M | $671.9M | $489.82M | $397.55M | $339.09M | $1.17B | $1.26B | $1.06B | |
| — | $1.09B | $1.09B | $1.01B | $981.22M | $866.92M | $779.61M | $682.26M | $513M | $422.22M | $446M | $262.08M | $259.95M | $250.75M | $206.65M | $195.9M | $215.42M | $157.82M | $142.17M | $137.02M | |
| — | — | 19.26% | 20.27% | 22.81% | 21.98% | 22.67% | 22.5% | 22.2% | 21.77% | 24.4% | 28.01% | — | — | — | — | 11.85% | 11.87% | 10.14% | 11.44% | |
| — | $48.95M | — | — | — | — | — | — | — | $47.26M | $39.63M | $38.8M | $42.47M | $49.31M | $47.9M | $26.76M | — | — | — | — | |
| — | $688.9M | $682.45M | $630.25M | $607.43M | $566.12M | $525.71M | $500.2M | $459.63M | $345.88M | $338.46M | — | — | — | — | — | — | — | — | — | |
| — | $37.1M | $36.9M | $34.4M | $34.2M | $32.9M | $32.9M | $35.1M | $26.1M | $19.6M | $19.8M | $6.2M | $5.1M | $6.6M | $6.7M | $3.96M | $3.38M | $0 | $1.94M | $2.9M | |
| — | $66.7M | $67.54M | $60.91M | $59.2M | $60.57M | $63.06M | $71.31M | $53.69M | $38.06M | $34.66M | $22.03M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $1.74M | $17.92M | $16.13M | $5.14M | $7.91M | $0 | — | — | |
| — | $755.59M | $749.99M | $691.16M | $666.63M | $626.69M | $588.77M | $571.51M | $513.32M | $383.95M | $418.72M | $273.07M | $549.37M | — | — | — | — | — | — | — | |
| — | $331.26M | $337.91M | $321.83M | $314.6M | $240.23M | $190.84M | $110.76M | -$319K | $38.27M | $27.28M | -$10.99M | -$287.65M | -$97.81M | -$26.25M | $6.68M | $25.55M | $15.47M | -$83.52M | $8.85M | |
| — | — | 5.98% | 6.44% | 7.31% | 6.09% | 5.55% | 3.65% | -0.01% | 1.97% | 1.49% | -1.17% | — | — | — | — | 1.41% | 1.16% | -5.96% | 0.74% | |
| — | $397.96M | $405.44M | $382.74M | $373.8M | $300.8M | $253.9M | $182.07M | $53.37M | $76.33M | $61.94M | $11.04M | — | — | — | — | — | — | — | — | |
| — | $54.63M | $54.56M | $49.03M | $51.25M | $53.81M | $67M | $107.77M | $73.72M | $45.82M | — | — | — | — | $28.2M | $26.07M | $25.54M | $1.92M | $2.71M | $3.27M | |
| — | -$50.92M | -$55.01M | -$38.23M | $44.15M | -$34.46M | -$13.37M | -$11.54M | -$73.72M | -$45.82M | -$44.31M | -$23.17M | — | — | — | — | — | — | — | — | |
| — | $7.37M | $7.41M | $5.96M | $5.53M | $5.13M | $6.03M | $3.31M | $2.84M | $1.02M | $2.19M | — | $0 | $0 | -$675K | $0 | $0 | — | — | — | |
| — | $280.35M | $282.9M | $283.6M | $358.74M | $205.77M | $116.49M | -$5.24M | -$78.19M | -$51.02M | -$67.43M | -$34.16M | -$326.35M | -$138.73M | -$70.38M | -$19.39M | $11K | $13.55M | -$86.23M | $5.58M | |
| — | $74.16M | $75.32M | $71.78M | $91.65M | $55.21M | -$23.4M | $2.83M | -$2.27M | -$2.65M | -$18.59M | $2.02M | -$21.53M | $11.19M | $1.26M | -$7.12M | $435K | -$40.55M | -$12.2M | $2.26M | |
| — | $206.19M | $207.59M | $211.82M | $267.09M | $150.56M | $139.9M | -$8.08M | -$75.92M | -$6.12M | $3.88M | -$42.77M | -$300.13M | -$147.47M | -$69.65M | $64.71M | $7.87M | $54.1M | -$74.03M | $3.32M | |
| — | — | 3.67% | 4.24% | 6.21% | 3.82% | 4.07% | -0.27% | -3.29% | -0.32% | 0.21% | -4.57% | — | — | — | — | 0.43% | 4.07% | -5.28% | 0.28% | |
| — | -$61.31M | — | — | — | — | — | — | — | -$62.9M | -$74.27M | -$51.85M | -$309.94M | -$147.47M | -$69.65M | — | — | — | — | — | |
| — | $200.91M | $200.64M | $207.89M | $260.91M | $172.17M | $150.62M | -$12.05M | -$83.96M | -$5.34M | $3.94M | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $1.29 | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | -$0.04 | -$0.49 | — | — | — | — | — | -$4.32 | $4.60 | $0.56 | $5.56 | -$7.72 | $0.36 |
| USD/shares | $1.85 – $1.92* | $1.28 | $1.27G | $1.23 | $1.48 | $0.83 | $0.77 | -$0.04 | -$0.49 | — | — | — | — | — | — | $4.60 | $0.56 | $5.44 | -$7.72 | $0.36 |
| shares | — | — | 162.1M | 171.57M | 178.97M | 181.11M | 179.86M | 180.97M | 156.28M | 142.61M | 142.61M | 23.44M | 17.18M | 17.12M | 16.14M | 14.06M | 13.63M | 9.75M | 9.6M | 9.41M |
| shares | — | — | 163.37M | 172.85M | 180.38M | 182.08M | 181.21M | 180.97M | 156.28M | 142.61M | 142.61M | 23.44M | 17.18M | 17.12M | 16.14M | 14.06M | 13.63M | 9.93M | 9.6M | 9.62M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $812.94M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 33 similar-size Medical Care Facilities companies (of 55 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $5,649,519,000 | $4,998,202,000 | $4,302,324,000 |