Option Care Health, Inc. (OPCH)

From the record

Option Care Health, Inc.'s filings since 2017 show 2 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2019-08-13); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2018-03-15) (its current reports).

From the record

Option Care Health, Inc.'s 10 filed years say what it did: revenue went from $936 million in fiscal 2016 to $5.6 billion in fiscal 2025, up 22.1% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 6 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Option Care Health, Inc.'s diluted share count shrank about 3.6% a year, and dividends and buybacks returned about 85% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 4 sales and 4 purchases of their own stock on the open market in the year to 2026-11-12, buying about $2 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Option Care Health, Inc. earned about 16 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 31 cents per dollar of everything the company owns. Leverage: it owed about 62 cents per dollar of assets, and net share issuance: its share count shrank 5.5% over the year (the filed statements).

From the record

Option Care Health, Inc.'s standing among 22 graded names in its industry family: revenue of $5.6 billion in fiscal 2025 ranks in the top 34% by size; a net margin of 3.7% ranks in the bottom 43%; revenue growth of 13.4% a year over the last 3 filed years ranks in the top 25% (its annual reports).

From the record

Option Care Health, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Rademacher, John Charles (Chief Executive Officer, as filed), filing under that title since 2019-08-07, 7.3 years (top 39% of its family); the 18 officers and directors filing in the last fifteen months have been on the record a median of 3.8 years (bottom 3%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 18 people in charge now (top 32%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Option Care Health, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $233 million against debt of $1.2 billion leaves -26.9% of its assets as net cash, top 40% of its family; cash from operations less capital spending is 3.8% of revenue (bottom 25%); a gross margin of 19.3% (bottom 35%) (its annual report).

From the record

Option Care Health, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 13.4% a year over the last three filed years against 22.1% over all 10, slowing (bottom 7% of its family); the newest year grew 13% (top 39%); capital spending grew 5.3% a year (top 45%) (its annual reports). Option Care Health, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Option Care Health, Inc.'s newest year against its own record: revenue of $5.6 billion in fiscal 2025 came in 0.5% below the $5.7 billion its prior three years' pace pointed to (top 48% of its family); net income of $208 million against a prior three-year average of $210 million (bottom 30%); a net margin of 3.7% against 4.8% before (bottom 25%) (its annual reports).