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) Operating cash flow
Option Care Health, Inc.'s operating cash flow for fiscal 2025 was $258.4M, down 20.1% from $323.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $322.1M. Over the past ten years it has ranged from −$64.2M (fiscal 2015) to $371.3M (fiscal 2023); the current reading is higher than 73% of that period. Option Care Health, Inc. ranks 14th of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $258.4M | (20.08%) |
| FY2024 | $323.4M | (12.90%) |
| FY2023 | $371.3M | 38.78% |
| FY2022 | $267.5M | 28.28% |
| FY2021 | $208.6M | 63.72% |
| FY2020 | $127.4M | 222.78% |
| FY2019 | $39.5M | 61.56% |
| FY2018 | $24.4M | (35.50%) |
| FY2017 | $37.9M | — |
| FY2016 | −$42.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $114.7M | (37.51%) |
| Jun 2026 | $183.6M | — |
| Mar 2026 | −$12.1M | — |
| Dec 2025 | $35.9M | (74.26%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PACS PACS Group, Inc. compare | $579.7M |
| CHE Chemed Corporation compare | $363.2M |
| CON Concentra Group Holdings Parent, Inc. compare | $326.8M |
| OPCH Option Care Health, Inc. | $322.1M |
| SGRY Surgery Partners, Inc. compare | $258.0M |
| ACHC Acadia Healthcare Company, Inc. compare | $235.2M |
| LFST LifeStance Health Group, Inc. compare | $227.6M |
| NHC National HealthCare Corporation compare | $221.8M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $168.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on OPCH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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