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OPTION CARE HEALTH, INC.

OPTION CARE HEALTH, INC.
OPCH CIK: 1014739 Services
BANNOCKBURN, IL
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Price History
Market Data
Market Cap3.68B
P/E Ratio-
P/B Ratio2.78
EPS-
Dividend Yield-
D/E Ratio1.61
Current Ratio1.53
CurrencyUSD
Key Financial Metrics
5.65B
Revenue
207.59M
Net Income
-
EPS (Diluted)
265.21M
Free Cash Flow
Profitability
Gross Margin 19.3%
Operating Margin 6.0%
Net Profit Margin 3.7%
EBITDA 421.19M
Returns & Efficiency
Return on Assets (ROA) 6.0%
Return on Equity (ROE) 15.7%
Dividend Yield -
EPS -
Financial Health
Total Assets 3.46B
Total Debt 1.16B
Debt to Equity 1.61x
Current Ratio 1.53
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
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Company Info
HQBANNOCKBURN, IL
Fiscal Year2025
Peers
6.51B
P/E: 23.6
2.04B
P/E: 23.7
2.04B
P/E: 23.7
1.81B
P/E: 23.5
1.81B
P/E: 23.5
1.37B
P/E: --
546.95M
P/E: --
546.95M
P/E: --
Financial Statistics
Valuation
Market Cap$3.68B
P/E Ratio (TTM)-
Price to Book2.78
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin19.3%
Operating Margin6.0%
Net Margin3.7%
ROE15.7%
ROA6.0%
Leverage & Liquidity
Debt to Equity1.61
Current Ratio1.53
Total Debt$1.16B
Total Assets$3.46B
Stockholders' Equity$1.33B
Income Statement (FY 2025)
Revenue$5.65B
Gross Profit$1.09B
Operating Income$337.91M
Net Income$207.59M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$265.21M
Cash & Equivalents$232.62M
Revenue Growth13.0%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address3000 LAKESIDE DR
SUITE 300N
BANNOCKBURN, IL 60015
Phone312 940 2443
IncorporatedDE, US
EIN050489664
Fiscal Year End1231
Shares Outstanding156.45M
Stockholders' Equity$1.33B
Cash & Equivalents$232.62M
Recent Filings View All
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-05-12
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-07
Local
SCHEDULE 13G/A Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-05-06
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-05
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-05-05
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-30
Local
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-30
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-30
Local
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
ARS Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-08
Local
DEFA14A Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-08
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-08
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
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Company Profile
General Information
Company NameOPTION CARE HEALTH, INC.
TickerOPCH
Exchange--
SectorServices
Industry--
HeadquartersBANNOCKBURN, IL
Fiscal Year2025
Financial Summary
Market Cap3.68B
Revenue5.65B
Net Income207.59M
P/E Ratio-
EPS-
Net Margin3.7%
ROE15.7%
Dividend Yield-
Insider Transactions
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