Stocks Health care OPCH
NASDAQ · Health careOption Care Health, Inc. (OPCH)
Option Care Health, Inc. brought in $5.8B of revenue over the twelve months to September 30, 2026, up 4.0% from a year earlier. Net income was $215.2M, a net margin of 3.7%. Operating cash flow minus capital spending left $217.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $299.1M in cash against $1.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Option Care Health, Inc.
- Net worth
- Option Care Health, Inc. has a market value (market cap) of $4.7B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5.6B (+13.0% year on year), with net income of $207.6M. Over the 12 months to September 30, 2026: revenue $5.8B, net income $215.2M.
- Cash flow
- In fiscal 2025 operations brought in $258.4M of cash; after $41.3M of capital spending, free cash flow was $217.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Option Care Health, Inc.'s next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Option Care Health, Inc. does
Option Care Health, Inc. is registered with the SEC under industry code SIC 8082 (Services-Home Health Care Services). Its shares trade on NASDAQ under the ticker OPCH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5.6B | $207.6M | $1.27 | $217.1M |
| 2024 | $5B | $211.8M | $1.23 | $287.8M |
| 2023 | $4.3B | $267.1M | $1.48 | $329.4M |
| 2022 | $3.9B | $150.6M | $0.83 | $232.2M |
| 2021 | $3.4B | $139.9M | $0.77 | $182.9M |
| 2020 | $3B | -$8.1M | -$0.04 | $100.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OPCH ranks in Health care
Latest SEC filings
What Option Care Health, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Merger proxy statement DEFM14A
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.1% to $1.5B versus the same quarter last year; diluted EPS $0.38 versus $0.32.
- November 4, 2026
- October 28, 2026Form PREM14A filing PREM14A
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 6, 2026Additional proxy material DEFA14A
- October 6, 2026Additional proxy material DEFA14A
- October 6, 2026Material agreement8-KOption Care Health agreed to be acquired by CD&R and McKesson for $32.05 per share in cash.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 1.9% to $1.4B versus the same quarter last year; diluted EPS $0.35 versus $0.31.
What is OPCH worth? A DCF from its reported cash flow
Insider trades
What the people running Option Care Health, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 6, 2026 | Bhatia PrateekEVP Sp Sales & Solutions | Received as pay | 16,386 | - |
| July 6, 2026 | Bhatia PrateekEVP Sp Sales & Solutions | Received as pay | 23,409 | - |
| May 20, 2026 | Brandt EricDirector | Received as pay | 8,997 | - |
| May 20, 2026 | Brandt EricDirector | Received as pay | 2,643 | $58.8K |
| May 20, 2026 | Wright Norman L.Director | Received as pay | 8,997 | - |
| May 20, 2026 | Bodem Barbara W.Director | Received as pay | 8,997 | - |
| May 20, 2026 | Sullivan Timothy PDirector | Received as pay | 8,997 | - |
| May 20, 2026 | Sullivan Timothy PDirector | Received as pay | 4,836 | $107.5K |
Who owns OPCH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 13.1% | October 27, 2026 |
| Wellington Management Group LLP13G, passive with 3 related filers | 8.1% | August 12, 2025 |
| Vanguard Capital Management13G, passive | 5.25% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.24% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 371 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 22,104,863 | +2,217,031 |
| Wellington Management Group Llp | 11,782,384 | -115,083 |
| Vanguard Portfolio Management LLC | 8,274,458 | +211,903 |
| Fuller & Thaler Asset Management, Inc. | 7,450,698 | +325,418 |
| Vanguard Capital Management LLC | 7,063,747 | +47,424 |
| Durable Capital Partners LP | 6,163,722 | -2,827,532 |
| State Street Corp | 6,139,898 | +265,018 |
| Arrowstreet Capital, Limited Partnership | 5,980,270 | +1,744,033 |
| Dimensional Fund Advisors LP | 5,449,294 | +1,572,438 |
| Geode Capital Management, LLC | 4,467,797 | +219,576 |
| Millennium Management LLC | 2,618,869 | +977,878 |
| Charles Schwab Investment Management Inc | 2,464,334 | -24,199 |
| Bank of America Corp | 2,266,839 | +321,824 |
| Morgan Stanley | 2,240,837 | -573,415 |
| Goldman Sachs Group Inc | 2,165,092 | +791,302 |
| Sumitomo Mitsui Trust Group, Inc. | 2,132,614 | -478,333 |
| Northern Trust Corp | 1,961,486 | +16,486 |
| Boston Partners | 1,952,275 | -479,192 |
| Nuveen, LLC | 1,938,948 | +318,076 |
| Swedbank AB | 1,891,500 | +165,500 |
Insiders
17 insiders reported holding 1,920,398 shares in total, about $60.7M at the last price.
| Holder | Shares |
|---|---|
| Rademacher John CharlesChief Executive Officer, Director | 695,152 |
| Kraemer Harry M Jansen JrDirector | 471,076 |
| Whitworth LukeChief Operating Officer | 169,589 |
| Sethna MeenalChief Financial Officer | 98,337 |
| Sullivan Timothy PDirector | 87,216 |
| Smyser CollinGC & Corporate Secretary | 75,012 |
| Grashoff Christopher L.Chief Growth Officer | 44,092 |
| Bhatia PrateekEVP Sp Sales & Solutions | 39,795 |
| Bavaro MichaelChief Human Resources Officer | 33,249 |
| Bierbower Elizabeth DDirector | 32,871 |
Questions about OPCH
What does Option Care Health, Inc. do?
Option Care Health, Inc. is a company in the Health care sector, listed on NASDAQ as OPCH. Its shares trade on NASDAQ under the ticker OPCH.
What is Option Care Health, Inc.'s net worth?
Option Care Health, Inc. has a market value (market cap) of $4.7B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Option Care Health, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $215.2M on revenue of $5.8B, a net margin of 3.7%.
How much revenue does Option Care Health, Inc. make?
Over the twelve months to September 30, 2026 Option Care Health, Inc. reported revenue of $5.8B. That is 4.0% more than a year earlier.
When did Option Care Health, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the merger proxy statement from November 9, 2026.
When is Option Care Health, Inc.'s next earnings report?
Option Care Health, Inc.'s next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Option Care Health, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.