stockrowOption Care Health, Inc.
OPCH Healthcare Medical Care Facilities
Option Care Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 13.0% from fiscal 2024.
- Revenue
- +4.08%
- EPS
- +19.8%
- Free cash flow
- −17.0%
- Total debt
- −0.93%
Quarter to September 2026, against a year earlier
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Option Care Health, Inc. (OPCH) Free cash flow
Option Care Health, Inc.'s free cash flow for fiscal 2025 was $217.1M, down 24.5% from $287.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $281.7M. Over the past ten years it has ranged from −$76.3M (fiscal 2015) to $333.2M (fiscal 2023); the current reading is higher than 73% of that period. Option Care Health, Inc. ranks 12th of 50 Medical Care Facilities companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $217.1M | (24.55%) |
| FY2024 | $287.8M | (13.62%) |
| FY2023 | $333.2M | 34.96% |
| FY2022 | $246.9M | 34.94% |
| FY2021 | $182.9M | 82.00% |
| FY2020 | $100.5M | 798.68% |
| FY2019 | $11.2M | — |
| FY2018 | −$1.8M | — |
| FY2017 | $13.4M | — |
| FY2016 | −$48.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $108.0M | (37.37%) |
| Jun 2026 | $172.5M | — |
| Mar 2026 | −$21.2M | — |
| Dec 2025 | $22.2M | (82.92%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PACS PACS Group, Inc. compare | $448.5M |
| CHE Chemed Corporation compare | $296.8M |
| OPCH Option Care Health, Inc. | $281.7M |
| CON Concentra Group Holdings Parent, Inc. compare | $261.7M |
| NHC National HealthCare Corporation compare | $221.8M |
| SGRY Surgery Partners, Inc. compare | $191.5M |
| LFST LifeStance Health Group, Inc. compare | $179.3M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $158.4M |
| ACHC Acadia Healthcare Company, Inc. compare | $10.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OPCH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement