Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,535,790 | $5,332,826 | $5,782,827 | $3,943,536 |
| - Cash | $309,822 | $198,818 | $171,372 | $412,565 |
| + Debt | $121,149 | $1,228,701 | $1,222,960 | $1,217,973 |
| Enterprise Value | $4,347,117 | $6,362,709 | $6,834,415 | $4,748,944 |
| Revenue | $1,435,016 | $1,416,085 | $1,332,972 | $1,346,418 |
| % Growth | 1.3% | 6.2% | -1% | – |
| Gross Profit | $272,902 | $269,043 | $263,052 | $268,379 |
| % Margin | 19% | 19% | 19.7% | 19.9% |
| EBITDA | $155,631 | $100,261 | $93,160 | $109,397 |
| % Margin | 10.8% | 7.1% | 7% | 8.1% |
| Net Income | $51,816 | $50,523 | $46,742 | $60,133 |
| % 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 | $139,437 | $90,333 | -$7,214 | $36,122 |
| Capital Expenditures | $18,466 | -$9,095 | -$9,371 | -$10,340 |
| Free Cash Flow | $157,903 | $81,238 | -$16,585 | $25,782 |