Company Analysis

Option Care Health, Inc. (OPCH)

Nasdaq: OPCH · Services-Home Health Care Services · Bannockburn, IL · filing with the SEC since 1996
Grade5.3
◀ Past 5.9● Present 5.9▶ Future 3.9
The companyfiscal 2025, as filed
Revenue$5.65B+13.0%
Net income$208M-2.0%
Earnings per share$1.28+4.1%
Operating cash flow$258M-20.1%
Cash$233M-43.6%
Debt$1.16B+4.5%
Shareholders’ equity$1.33B-5.5%
Shares, diluted162.1M-5.5%
Return on equity15.7%
The recordfrom its filings
Filings in 202670
Newest filingNov 12 · 4
Annual reportFeb 24, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$1.4M
Insider buys, 12 months$1.9M
Patents granted1
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income $215MCash from operations $322Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form DEFM14A
Merger proxy statement
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton OPCH · research, not advice