SEC-sourced researchBeta
OPCH
Option Care Health, Inc.
Company comparison ↗
Data passport
- CIK
- 0001014739
- Exchange
- Nasdaq
- Business activity
- — · SIC 8082
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 4,302,324,000.0000 | Feb 24, 2026 |
| December 2024 | 4,998,202,000.0000 | Feb 24, 2026 |
| December 2025 | 5,649,519,000.0000 | Feb 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 5,649,519,000.0000 | 207,585,000.0000 | 258,447,000.0000 | 3,455,769,000.0000 | 2,129,376,000.0000 | Feb 24, 2026 |
| December 2024 | 4,998,202,000.0000 | 211,823,000.0000 | 323,392,000.0000 | 3,421,743,000.0000 | 2,017,505,000.0000 | Feb 24, 2026 |
| December 2023 | 4,302,324,000.0000 | 267,090,000.0000 | 371,295,000.0000 | — | — | Feb 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $5.65B | December 2025 | Feb 24, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $5B | December 2024 | Feb 24, 2026 | 10-K |
| Net incomeNetIncomeLoss | $207.59M | December 2025 | Feb 24, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $258.45M | December 2025 | Feb 24, 2026 | 10-K |
| Total assetsAssets | $3.46B | December 2025 | Feb 24, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.13B | December 2025 | Feb 24, 2026 | 10-K |