Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,536 | $5,333 | $5,783 | $3,944 |
| - Cash | $310 | $199 | $171 | $413 |
| + Debt | $121 | $1,229 | $1,223 | $1,218 |
| Enterprise Value | $4,347 | $6,363 | $6,834 | $4,749 |
| Revenue | $1,435 | $1,416 | $1,333 | $1,346 |
| % Growth | 1.3% | 6.2% | -1% | – |
| Gross Profit | $273 | $269 | $263 | $268 |
| % Margin | 19% | 19% | 19.7% | 19.9% |
| EBITDA | $156 | $100 | $93 | $109 |
| % Margin | 10.8% | 7.1% | 7% | 8.1% |
| Net Income | $52 | $51 | $47 | $60 |
| % Margin | 3.6% | 3.6% | 3.5% | 4.5% |
| EPS Diluted | 0.32 | 0.31 | 0.28 | 0.35 |
| % Growth | 3.2% | 10.7% | -20% | – |
| Operating Cash Flow | $139 | $90 | -$7 | $36 |
| Capital Expenditures | $18 | -$9 | -$9 | -$10 |
| Free Cash Flow | $158 | $81 | -$17 | $26 |