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Saturday 17 October 2026 Export OPCH’s income statement to Excel — free account

Option Care Health, Inc.

OPCH Healthcare Medical Care Facilities

In the quarter to June 2026, revenue grew 1.86%, EPS grew 12.9%, free cash flow grew 112.4% and total debt rose 4.38%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

31.20 0.02 −0.06%
Market cap
$4.7B
P/E
23.5×
Fwd P/E
14.1×
Dividend yield
—
F-score
5/9
Altman Z
3.92
Beneish M
−2.38
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 2.86
Total sells 1.17
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — 4 — — — — —
Sell — — — 2 — — — — — — — —
Insider Ownership 3.78%

Capital & Financial Ratios $m

Market Cap 4,680.00
Revenue 5,693.52
Net Income 209.58
Free Cash Flow 303.85
Net Debt 965.05
Current Ratio 1.47
Debt/Equity 0.92
P/E ratio 23.46
Fwd P/E 14.10
P/S ratio 0.84
P/B ratio 3.79
Past 5Y EPS Growth —
This Y EPS Growth 9.38%
Next Y EPS Growth 10.71%
Next Y revenue growth 1.90%
Next 5Y EPS Growth 10.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.2×; over the ten years it ranged from 0.4× in 2018 to 1.9× in 2022.
P/E against its own 10 years 35.15%
10-year low 10-year high
P/S against its own 10 years 42.17%
10-year low 10-year high
P/B against its own 10 years 58.51%
10-year low 10-year high
EV/Sales against its own 10 years 37.34%
10-year low 10-year high
EV/FCF against its own 10 years 14.24%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 344 413 233 194
Receivables 378 410 474 512
Inventory 274 388 471 400
Other — — — —
1,094 1,323 1,265 1,201
2023 2024 2025 Q'26
Payables 427 611 640 640
ST’ Debt 6 7 7 7
Other — — — —
618 780 829 819

Compound Annual Growth %

10y 5y 3y
Sales 19.12% 13.25% 12.72%
Cash Flow 0.00% 15.20% (1.15%)
Earnings 0.00% 0.00% 11.30%
Book Value 0.00% 5.48% (1.46%)

Revenue $m

Mar Jun Sep Dec Year
’26 1,351 1,442 — — —
’25 1,333 1,416 1,435 1,465 5,650
’24 1,146 1,227 1,279 1,346 4,998
’23 1,016 1,069 1,093 1,124 4,302
’22 916 981 1,021 1,027 3,945
’21 759 860 892 927 3,439
’20 705 741 782 805 3,033
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) 184 — — —
’25 (7) 90 139 36 258
’24 (69) 196 160 36 323
’23 90 170 61 51 371
’22 33 104 87 43 268
’21 18 74 51 65 209
’20 18 35 48 26 127
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) 173 — — —
’25 (17) 81 130 22 217
’24 (75) 186 151 26 288
’23 84 162 53 35 333
’22 27 100 80 40 247
’21 15 70 46 51 183
’20 13 31 45 12 101
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.29 0.35 — — —
’25 0.28 0.31 0.32 0.37 1.27
’24 0.26 0.30 0.31 0.35 1.23
’23 0.21 0.63 0.31 0.32 1.48
’22 0.17 0.19 0.21 0.26 0.83
’21 (0.02) 0.18 0.20 0.41 0.77
’20 (0.11) (0.04) 0.01 0.10 (0.04)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 3.92 4.28 9.24 6.24 5.74 15.37 21.32 24.23 21.39 22.62

Analyst estimates 2026–2028

Powerpack
High 13.72 13.56 16.56 16.24 18.21 28.86 35.87 35.74 34.63 35.53
People
People Employees 2,540 2,154 2,043 5,903 5,852 7,238 8,058 7,802 8,088 8,266
Revenue/emp, $m 0.37 0.85 0.95 0.39 0.52 0.48 0.49 0.55 0.62 0.68
Income, $m
Income, $m Revenue 936 1,828 1,940 2,310 3,033 3,439 3,945 4,302 4,998 5,650
Gross margin, % 28.01 24.40 21.77 22.20 22.50 22.67 21.98 22.81 20.27 19.26
EBT (34) (15) (9) (78) (5) 116 206 359 284 283
EBT margin, % (3.65) (0.80) (0.45) (3.38) (0.17) 3.39 5.22 8.34 5.67 5.01
Net income (43) 4 (6) (76) (8) 140 151 267 212 208
Depreciation 26 41 44 62 83 74 70 67 68 75
Per share, $
Per share, $ Revenue 39.92 12.82 13.60 14.78 16.76 19.12 21.78 24.04 29.13 34.85
Earnings (2.16) 0.03 (0.04) (0.49) (0.04) 0.78 0.83 1.49 1.23 1.28
Cash flow (1.82) 0.27 0.17 0.25 0.70 1.16 1.48 2.07 1.88 1.59
Capex (0.24) (0.17) (0.18) (0.18) (0.15) (0.14) (0.11) (0.21) (0.21) (0.25)
Free cash flow (2.06) 0.09 (0.01) 0.07 0.56 1.02 1.36 1.86 1.68 1.34
Book value 1.64 (0.59) 4.23 5.80 5.61 6.54 7.65 7.94 8.18 8.18
Shares, m 23 143 143 156 181 180 181 179 172 162
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 36.27 35.54 23.03 18.56 24.89
P/S 0.14 0.95 1.05 1.01 0.93 1.49 1.35 1.43 0.80 0.91
P/B 0.00 0.00 3.38 2.57 2.79 4.35 3.85 4.32 2.83 3.89
EV/Sales 0.61 1.19 1.31 1.54 1.27 1.76 1.55 1.59 0.94 1.08
EV/FCF (11.87) 162.83 (1,374.19) (913.83) 38.36 33.13 24.76 20.59 16.26 28.06
Cash, $m
Cash, $m Operating cash flow (43) 38 24 39 127 209 268 371 323 258
Capex (6) (24) (26) (28) (27) (26) (21) (38) (36) (41)
Free cash flow (48) 13 (2) 11 101 183 247 333 288 217
Balance, $m
Balance, $m Working capital 43 81 227 229 223 251 429 476 542 436
Total debt 452 481 539 1,286 1,124 1,066 1,064 1,063 1,111 1,161
Net debt 442 436 503 1,219 1,025 946 770 719 699 928
Shareholders’ equity 38 (85) 603 907 1,016 1,176 1,386 1,422 1,404 1,326
Returns, %
Returns, % ROA (9.13) 0.64 (0.60) (3.78) (0.31) 5.14 5.10 8.44 6.38 6.04
ROIC (1.43) 4.85 2.16 (0.01) 3.39 5.62 6.96 9.19 9.57 9.37
ROE 90.57 (6.55) (2.36) (10.06) (0.84) 12.77 11.75 19.03 14.99 15.20
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Option Care Health, Inc. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PACS PACS Group, Inc. $7.6B 27.6× 16.8× +9.07% (above 0%: growing) +45.45% (above 0%: growing) +220.51% (above 0%: growing) 17.07% 7.66% Compare
CHE Chemed Corporation $6.7B 25.7× 20.4× +8.80% (above 0%: growing) +42.78% (above 0%: growing) −43.51% (below 0%: shrinking) 32.90% 13.25% Compare
CON Concentra Group Holdings Parent, Inc. $5.0B 24.9× 17.0× +10.03% (above 0%: growing) +45.71% (above 0%: growing) +91.62% (above 0%: growing) 31.70% 18.99% Compare
LFST LifeStance Health Group, Inc. $4.7B 88.3× 58.5× +26.08% (above 0%: growing) n/m +55.22% (above 0%: growing) 35.15% 7.04% Compare
OPCH Option Care Health, Inc. $4.7B 23.5× 14.1× +1.86% (above 0%: growing) +12.90% (above 0%: growing) +112.36% (above 0%: growing) 18.53% 5.90%
NHC National HealthCare Corporation $3.9B 26.9× 8.4× +8.83% (above 0%: growing) +68.63% (above 0%: growing) −41.57% (below 0%: shrinking) 100.00% 11.99% Compare
ACHC Acadia Healthcare Company, Inc. $2.9B — (loss-making) 21.1× −0.39% (below 0%: shrinking) −63.64% (below 0%: shrinking) +856.54% (above 0%: growing) 100.00% 10.14% Compare
AVAH Aveanna Healthcare Holdings Inc. $2.8B 9.5× 10.4× +13.73% (above 0%: growing) +46.15% (above 0%: growing) +57.89% (above 0%: growing) 32.59% 11.93% Compare
GRDN Guardian Pharmacy Services, Inc. $2.5B 37.5× 39.5× +2.16% (above 0%: growing) +133.33% (above 0%: growing) +60.83% (above 0%: growing) 22.75% 5.87% Compare
Median of peers $4.3B 26.9× 18.7× +8.95% +45.71% +59.36% 32.75% 11.04%

All 55 Medical Care Facilities stocks →

Option Care Health, Inc. (OPCH) key facts

  • Option Care Health, Inc. (OPCH) is a Medical Care Facilities company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, OPCH traded at $31.20, a market capitalization of $4.7 billion.
  • Return on equity was 15.2% and debt-to-equity 0.92.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.92 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Option Care Health, Inc. (OPCH) Latest News

9 Oct

Impact 5 ·
stockrow.com/OPCH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com