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Option Care Health Inc
Previous close
$576.91
Year range
$483.44 - $511.63
Market cap
5.08B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.47B | 8.84% |
Operating expense | 191.40M | 5.54% |
Net income | 58.50M | -2.71% |
Net profit margin | 3.99 | -10.74% |
Earnings per share | 0.46 | 24.46% |
EBITDA | 111.82M | 7.00% |
Effective tax rate | 28.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 238.12M | -43.38% |
Total assets | 3.46B | 0.99% |
Total liabilities | 2.13B | 5.55% |
Total equity | 1.33B | — |
Shares outstanding | 156.45M | — |
Price to book | 68.19 | — |
Return on assets | 6.60% | — |
Return on capital | 8.74% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 58.50M | -2.71% |
Cash from operations | 35.89M | -0.64% |
Cash from investing | -13.65M | -21.80% |
Cash from financing | -99.44M | -4.26% |
Net change in cash | -77.20M | -9.56% |
Free cash flow | 14.56M | -9.14% |
About
Founded
1996
Headquarters
Website
Employees
7,397
