Option Care Health, Inc. logo OPCH - Option Care Health, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $32.38 DETAILS
HIGH: $39.00
LOW: $26.00
MEDIAN: $31.00
CONSENSUS: $32.38
UPSIDE: 54.71%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 5,649.5 4,998.2 4,302.3 3,944.7 3,438.6 3,032.6 2,310.4 1,939.8 817.2 935.6 982.2 922.7 696.5 593.4 554.5 430.7 1,329.5 1,401.9 1,197.7 1,151.9 1,072.9 630.5 588.8 576.6 456.6 338.2 350.7 451.1 242.3 283.2
Cost of Revenue 4,629.2 3,985.2 3,321.1 3,077.8 2,659.0 2,350.3 1,797.4 1,517.6 547.9 673.5 722.3 671.9 489.8 397.5 339.1 270.2 1,171.7 1,259.7 1,060.7 1,033.9 956.5 562.4 520.2 506.0 403.2 303.0 320.4 420 237.9 277.3
Gross Profit 1,020.4 1,013.0 981.2 866.9 779.6 682.3 513.0 422.2 269.2 262.1 260.0 250.8 206.7 195.9 215.4 160.5 157.8 142.2 137.0 118.1 116.4 68.2 68.5 70.6 53.4 35.2 30.3 31.1 4.4 5.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 682.5 630.3 607.4 566.1 525.7 500.2 459.6 345.9 39.6 38.8 42.5 49.3 47.9 162.9 167.1 133.4 131.9 125.2 125.3 127.7 109.4 52.8 50.6 45.9 38.5 33.9 28.0 23.1 19.1 38.2
Other Expenses 0 60.9 59.2 60.6 63.1 71.3 53.7 38.1 292.9 259.5 505.1 201.4 185.0 19.7 48.3 19.6 10.4 (66.5) 2.9 (25.9) (22.3) 3.0 1.9 0.6 (0.3) 1.1 2.3 1.7 (14.7) (65.4)
Operating Expenses 682.5 691.2 666.6 626.7 588.8 571.5 513.3 383.9 332.5 298.3 547.6 250.8 232.9 182.6 215.4 153.0 142.4 58.7 128.2 101.8 87.2 55.9 52.5 46.5 38.2 35.0 30.3 24.8 4.4 (27.2)
Operating Income
Operating Income 337.9 321.8 314.6 240.2 190.8 110.8 (0.3) 38.3 (63.3) (36.2) (287.6) 11.9 (26.3) 13.3 44.9 7.5 15.5 83.5 8.9 16.2 29.2 12.3 16.0 24.1 15.2 0.2 (4.8) 6.3 (15.8) 33.1
Interest Expense 63.2 60.6 62.2 54.9 55.5 91.2 73.4 46.1 52.1 37.6 37.3 38.7 28.2 26.1 28.3 27.6 1.9 2.7 3.3 3.0 0.4 0.8 0.8 0.8 0.1 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0 0 0 0
Profitability
EBITDA 408.6 396.1 472.2 325.0 252.3 180.4 53.4 78.1 66.3 53.5 (266.5) (74.9) (24.2) 18.7 37.4 12.5 22.3 (77.1) 15.9 (5.3) 10.5 17.3 21.1 30.2 21.5 4.7 (1.6) 8.0 (14.7) (32.3)
EBIT 337.9 332.6 410.0 259.6 183.5 102.5 (4.5) 37.1 38.6 31.5 (289.4) (97.8) (44.5) 6.3 27.4 4.6 17.2 (83.5) 8.9 (16.2) (24.6) 12.3 16.0 24.1 15.2 (0.2) (4.8) 6.3 (15.8) (33.1)
Income Before Tax 282.9 283.6 358.7 205.8 116.5 (5.2) (78.2) (8.8) (67.4) (34.2) (326.4) (138.7) (70.4) (19.4) 0.0 (19.0) 13.5 (86.2) 5.6 (19.3) (29.6) 11.5 15.2 23.4 15.1 (1.7) (3.8) 0 0 0
Income Tax Expense 75.3 71.8 91.7 55.2 (23.4) 2.8 (2.3) (2.7) (4.1) 2.0 (21.5) 11.2 1.3 (7.1) 0.4 48.7 (40.6) (12.2) 2.3 19.0 (5.7) 4.5 6.1 4.7 0.9 0.1 0 0 0 0
Net Income 207.6 211.8 267.1 150.6 139.9 (8.1) (75.9) (6.1) (64.2) (42.8) (300.1) (147.5) (69.7) 64.7 7.9 (69.1) 54.1 (74.0) 3.3 (38.3) (23.8) 7.0 9.1 18.7 14.2 (1.8) (3.8) 4.3 (13.5) (31.8)
Per Share Data
EPS (Basic) 1.28 1.23 1.49 0.83 0.78 -0.04 -0.49 -1.62 -2.02 -1.77 -17.45 -8.61 -4.32 4.60 0.56 -5.49 5.56 -7.71 0.36 -4.11 -2.79 1.28 1.64 3.32 2.68 -0.36 -0.80 1.12 -4.28 -13.31
EPS (Diluted) 1.27 1.23 1.48 0.83 0.77 -0.04 -0.49 -1.62 -2.02 -1.77 -17.45 -8.61 -4.32 4.60 0.56 -5.49 5.44 -7.71 0.36 -4.11 -2.79 1.24 1.60 3.16 2.56 -0.36 -0.80 1.04 -4.28 -13.31
Shares Outstanding 162.1 171.6 179.0 181.1 179.9 181.0 156.3 32.0 30.9 23.4 17.2 17.1 16.1 14.1 13.6 12.6 9.7 9.6 9.4 9.3 8.5 5.6 5.5 5.7 5.3 5.1 4.7 3.8 3.2 2.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 232.6 412.6 343.8 294.2 119.4 99.3 67.1 14.5 39.5 9.6 0 0 3.0 9.4 5.8 12.5 1.3 20.3 4.5 9.6 1.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 473.6 409.7 430.2 383.1 338.2 330.7 324.4 114.9 85.5 109.1 149.7 158.6 65.4 60.9 75.5 70.1 56.8 62.9 64.7 23.7 18.6
Inventory 471.1 388.1 274.0 224.3 183.1 158.6 115.9 26.7 37.3 36.2 51.3 45.2 11.9 8.6 9.3 3.7 2.6 0.8 1.2 0 0
Other Current Assets 87.6 112.2 46.2 92.7 69.5 68.4 13.9 4.3 5.0 18.5 12.9 0 2.8 3.2 0 0 1.7 1.3 12.6 20.1 29.3
Total Current Assets 1,265.0 1,322.6 1,094.3 994.3 710.3 657.0 558.7 174.7 189.3 176.1 219.3 206.6 85.2 81.0 92.7 87.7 62.4 85.4 83 53.4 49.7
Non-Current Assets
Property, Plant & Equipment 139.2 213.9 204.8 180.7 186.3 189.9 133.2 28.8 27.6 32.5 15.5 14.7 4.3 5.2 7.4 9.3 10.8 5.9 4.8 3.5 2.4
Goodwill 1,606.7 1,540.2 1,540.2 1,533.4 1,477.6 1,428.6 1,425.5 367.2 367.2 365.9 24.5 24.5 74.9 0 61.1 0 0 0 0 0 0
Intangible Assets 21.9 17.0 335.4 364.1 366.0 351.1 385.9 10.5 19.5 31.0 0 0 17.6 76.6 17.3 39.0 39.0 20.0 19.4 0 0
Long-Term Investments 0 31.2 31.1 36.7 20.1 17 (2.1) 14.6 0 0 0 0 0.4 0 0 0 0 0 0 0 0
Other Non-Current Assets 422.9 296.8 11.3 3.6 3.6 3.8 86.2 (12.9) 2.3 2.2 1.2 1.1 1.7 0.5 0.7 3.8 4.2 4.4 2.9 5.8 9.7
Total Non-Current Assets 2,190.8 2,099.1 2,234.1 2,238.0 2,215.4 2,115.6 2,030.9 409.2 416.6 431.7 67.9 40.3 101.3 90.2 89.5 52.1 54.0 30.3 27.1 9.3 12.1
Total Assets 3,455.8 3,421.7 3,328.4 3,232.4 2,925.6 2,772.7 2,589.5 583.9 605.9 607.7 287.2 247.0 186.5 171.2 182.2 139.8 116.4 115.7 110.1 62.7 61.8
Current Liabilities
Account Payables 639.8 610.8 426.5 378.8 279.2 282.9 221.1 67.0 66.0 64.4 74.5 76.9 20.0 16.9 17.3 4.5 3.0 5.0 6.9 0.9 1.6
Short-Term Debt 0 6.5 24.3 25.4 25.1 28.1 29.6 3.2 1.7 18.5 30.4 50.4 7.3 0.4 5.2 0.6 0.8 1.0 0.5 0.2 0.2
Deferred Revenue 0 0 0 0 0 0 2.1 0 8.9 0 0 9.6 12.6 8.1 6.3 5.7 0 0 0 0 0
Other Current Liabilities 189.5 140.8 75.0 84.3 71.9 64.1 23.2 0 0 0 0 10.9 (0.0) 38.6 58.8 67.6 64.4 70.3 55.8 42.9 28.4
Total Current Liabilities 829.3 780.1 618.3 565.4 459.7 434.0 330.0 107.3 105.5 130.3 128.2 147.8 70.8 64.0 87.6 78.4 73.6 76.4 63.2 44 30.2
Non-Current Liabilities
Long-Term Debt 0 1,104.6 1,056.7 1,058.2 1,059.9 1,115.1 1,277.2 501.5 478.9 433.4 2.4 0 0 0 0 0 1.6 3.0 6.8 0.8 0.4
Deferred Tax Liabilities 0 47.6 146.2 141.6 134.7 128.6 2.1 67.8 0 2.3 0 0.5 2.4 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,300.0 0.4 0 9.7 20.9 8.5 17.2 119.1 102.6 1.3 0.8 3.1 (2.4) 0 0 0.1 (1.0) 0 (0.1) 0 0
Total Non-Current Liabilities 1,300.0 1,237.4 1,288.4 1,280.9 1,290.1 1,322.9 1,352.7 620.6 581.5 509.0 3.2 3.6 14.9 0.0 0.4 1.1 2.2 3.0 6.7 0.8 0.4
Total Liabilities 2,129.4 2,017.5 1,906.7 1,846.3 1,749.8 1,756.9 1,682.7 727.9 687.0 639.3 131.4 151.4 70.8 64.0 88.0 79.5 75.8 79.4 69.9 44.8 30.6
Stockholders' Equity
Common Stock 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Retained Earnings 0 669.3 457.5 190.4 39.9 (100.0) (92.0) (761.2) (706.0) (643.4) (88.5) (142.6) (7.3) (14.4) (23.5) (42.2) (56.4) (54.6) (50.8) (55.1) (41.6)
Accumulated Other Comprehensive Income 0 11.0 15.0 21.2 (0.5) (11.2) (7.2) 1 (88.3) (75.1) (21.4) (17.1) (20.0) (18.1) (15.0) (11.0) (0.8) (1.5) (2.9) (1.7) (1.2)
Total Stockholders' Equity 1,326.4 1,404.2 1,421.7 1,386.1 1,175.9 1,015.7 906.8 (144.0) (81.1) (31.6) 155.8 95.5 115.7 107.2 94.2 60.3 39.5 35.2 39.1 16.8 30.1
Total Liabilities & Equity 3,455.8 3,421.7 3,328.4 3,232.4 2,925.6 2,772.7 2,589.5 583.9 605.9 607.7 287.2 247.0 186.5 171.2 182.2 139.8 116.4 115.7 110.1 62.7 61.8
Debt Metrics
Total Debt 0 1,218.0 1,166.4 1,155.0 1,159.5 1,214.0 1,385.5 504.7 480.6 451.9 32.8 50.4 7.3 0.4 5.7 1.6 2.4 4.0 7.3 1 0.6
Net Debt (232.6) 805.4 822.6 860.8 1,040.1 1,114.8 1,318.5 490.1 441.1 442.4 32.8 50.4 4.4 (9.0) (0.1) (10.9) 1.1 (16.3) 2.8 (8.6) (1.2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 207.6 211.8 267.1 150.6 139.9 (8.1) (75.9) (51.6) (61.3) (34.4) (23.8) 7.0 9.1 18.7 14.2 (1.8) (3.8) 4.3 (13.5) (31.8)
Depreciation & Amortization 70.7 63.5 62.2 65.4 68.8 77.9 57.9 23.6 26.3 21.6 35.1 5.0 5.1 6.1 6.4 4.9 3.2 1.7 1.1 0.8
Stock-Based Compensation 40.0 36.1 30.5 16.8 9.6 2.9 4.2 4.2 2.4 2.0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (99.8) (20.2) (21.4) (29.8) (11.4) 7.1 38.6 (16.7) 17.7 (11.4) (25.5) (10.8) (1.9) (4.4) (8.6) 5.4 6.9 (22.4) 8.8 (4.2)
Other Non-Cash Items 31.5 19.5 20.2 15.4 32.0 46.3 19.4 20.4 17.0 (15.0) 13.9 2.0 2.0 0.5 (1.1) 2.9 6.5 (0.1) 0.5 27.6
Operating Cash Flow 258.4 323.4 371.3 267.5 208.6 127.4 39.5 (20.1) (1.1) (35.2) (6.4) 3.3 14.3 20.8 10.9 11.3 12.9 (16.4) (3.1) (7.6)
Investing Activities
Capital Expenditure 0 (35.6) (41.9) (35.4) (25.6) (26.9) (28.3) (13.9) (8.4) (9.6) (5.1) (1.1) (1.0) (2.1) (2.6) (6.6) (2.2) (2.2) (1.6) (0.9)
Acquisitions (117.2) 0 (12.5) (87.4) (85.9) 0 (700.2) 0.4 0 (63.3) 0 (14.3) 0 (34.9) (2.2) (19.6) 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) (7.1) (28.9) (29.8) (37)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.0 13.7 39.8 41.9 0
Other Investing Activities (2.5) (36.5) (2.1) 14.7 0 0.5 0.6 0.4 (5.0) (63.3) 8.2 (1.8) (0.0) 3.7 1.2 (1.3) (1.9) (0.9) 0.4 (1)
Investing Cash Flow (161.1) (36.5) (56.5) (108.1) (111.5) (26.3) (727.8) (13.5) (13.3) (73.0) 3.1 (17.1) (1.0) (33.3) (3.7) (22.6) 2.6 7.8 10.9 (38.9)
Financing Activities
Net Debt Issuance 40.9 43.6 (6) (6) (76.8) (183.2) 752.2 (4.2) 23.4 26.7 0.1 6.4 (5.2) 4.0 (0.8) (3.1) (4.3) 3.5 (0.2) (0.3)
Stock Repurchased (310.0) (252.7) (250.3) 0 (0.0) 0 (2.5) 0 0 0 0 0 (5.1) 0 (2.6) 0 (0.3) 0 0 0
Dividends Paid 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (8.3) (9.1) (8.9) 21.3 0 (4.5) (31.2) 0 0.1 (0.2) 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (277.3) (218.2) (265.1) 15.3 (76.9) (68.8) 719.0 8.1 44.3 109.7 1.9 7.3 (9.7) 5.7 3.9 (2.8) (4.7) 3.5 (0.1) 46.5
Cash Position
Net Change in Cash (179.9) 68.7 49.7 174.8 20.2 32.2 30.7 (25.5) 29.9 (6.0) (1.4) (6.5) 3.7 (6.7) 11.2 (14.0) 10.8 3.5 (0.1) 0
Cash at Beginning 412.6 343.8 294.2 119.4 99.3 67.1 36.4 44.4 9.6 15.6 3.0 9.4 5.8 12.5 1.3 15.3 4.5 9.6 1.8 1.8
Cash at End 232.6 412.6 343.8 294.2 119.4 99.3 67.1 18.9 39.5 9.6 1.5 3.0 9.4 5.8 12.5 1.3 15.3 13.1 1.7 1.8
Free Cash Flow 258.4 287.8 329.4 232.2 182.9 100.5 11.2 (34.0) (9.4) (44.8) (11.6) 2.2 13.4 18.7 8.3 4.7 10.7 (18.6) (4.7) (8.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 5,649.5 4,998.2 4,302.3 3,944.7 3,438.6 3,032.6 2,310.4 1,939.8 817.2 935.6 982.2 922.7 696.5 593.4 554.5 430.7 1,329.5 1,401.9 1,197.7 1,151.9 1,072.9 630.5 588.8 576.6 456.6 338.2 350.7 451.1 242.3 283.2
Gross Profit 1,020.4 1,013.0 981.2 866.9 779.6 682.3 513.0 422.2 269.2 262.1 260.0 250.8 206.7 195.9 215.4 160.5 157.8 142.2 137.0 118.1 116.4 68.2 68.5 70.6 53.4 35.2 30.3 31.1 4.4 5.9
Operating Income 337.9 321.8 314.6 240.2 190.8 110.8 (0.3) 38.3 (63.3) (36.2) (287.6) 11.9 (26.3) 13.3 44.9 7.5 15.5 83.5 8.9 16.2 29.2 12.3 16.0 24.1 15.2 0.2 (4.8) 6.3 (15.8) 33.1
Net Income 207.6 211.8 267.1 150.6 139.9 (8.1) (75.9) (6.1) (64.2) (42.8) (300.1) (147.5) (69.7) 64.7 7.9 (69.1) 54.1 (74.0) 3.3 (38.3) (23.8) 7.0 9.1 18.7 14.2 (1.8) (3.8) 4.3 (13.5) (31.8)
EPS (Diluted) 1.27 1.23 1.48 0.83 0.77 -0.04 -0.49 -1.62 -2.02 -1.77 -17.45 -8.61 -4.32 4.60 0.56 -5.49 5.44 -7.71 0.36 -4.11 -2.79 1.24 1.60 3.16 2.56 -0.36 -0.80 1.04 -4.28 -13.31
Balance Sheet
Cash & Equivalents 232.6 412.6 343.8 294.2 119.4 99.3 67.1 14.5 39.5 9.6 0 0 3.0 9.4 5.8 12.5 1.3 20.3 4.5 9.6 1.8
Total Assets 3,455.8 3,421.7 3,328.4 3,232.4 2,925.6 2,772.7 2,589.5 583.9 605.9 607.7 287.2 247.0 186.5 171.2 182.2 139.8 116.4 115.7 110.1 62.7 61.8
Total Debt 0 1,218.0 1,166.4 1,155.0 1,159.5 1,214.0 1,385.5 504.7 480.6 451.9 32.8 50.4 7.3 0.4 5.7 1.6 2.4 4.0 7.3 1 0.6
Stockholders' Equity 1,326.4 1,404.2 1,421.7 1,386.1 1,175.9 1,015.7 906.8 (144.0) (81.1) (31.6) 155.8 95.5 115.7 107.2 94.2 60.3 39.5 35.2 39.1 16.8 30.1
Cash Flow
Operating Cash Flow 258.4 323.4 371.3 267.5 208.6 127.4 39.5 (20.1) (1.1) (35.2) (6.4) 3.3 14.3 20.8 10.9 11.3 12.9 (16.4) (3.1) (7.6)
Capital Expenditure 0 (35.6) (41.9) (35.4) (25.6) (26.9) (28.3) (13.9) (8.4) (9.6) (5.1) (1.1) (1.0) (2.1) (2.6) (6.6) (2.2) (2.2) (1.6) (0.9)
Free Cash Flow 258.4 287.8 329.4 232.2 182.9 100.5 11.2 (34.0) (9.4) (44.8) (11.6) 2.2 13.4 18.7 8.3 4.7 10.7 (18.6) (4.7) (8.5)