Option Care Health, Inc.
Company Stats
- Market Cap
- $3.4B
- as of Sep 30, 2026
- Enterprise Value
- $4.3B
- Shares Outstanding
- 149.8M
- Free Float
- 43.1%
Income Statement
- Revenue
- $5.6B
- Operating Income
- $337.9M
- Net Income
- $207.6M
- EBITDA
- $405.4M
- Revenue Growth, 3Y
- 13.4%
- FCF Margin, 3Y Avg
- 5.8%
- FCF Margin, Worst Year
- 3.8%
Cash Flow
- Free Cash Flow
- $217.1M
- FCF Yield
- 6.4%
- Owner FCF Yield
- 5.3%
Balance Sheet
- Cash & Equivalents
- $232.6M
- Total Debt
- $1.2B
- Net Debt
- $943.7M
- Net Debt / EBITDA
- 2.33x
- EV / EBITDA
- 10.64x
- Net Debt / EBIT
- 2.79x
Returns & Capital
- Share Repurchases
- $310.0M
- Buyback Yield, 3Y Avg
- 8.0%
- SBC, 3Y Avg
- $35.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.6B | $217.1M | 3.8% |
| FY2024 | $5.0B | $287.8M | 5.8% |
| FY2023 | $4.3B | $329.4M | 7.7% |
| FY2022 | $3.9B | $232.2M | 6.0% |
| FY2021 | $3.4B | $182.9M | 5.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 10, 2026
Weekly Deals
Schneider Electric signs $22.6 billion cash deal for PTC
October 6, 2026
Deals
CD&R, McKesson to Take Option Care Health Private
October 6, 2026
Deals
CD&R and McKesson to Take Option Care Health Private
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Healthcare Earnings: Demand Surges, Costs Bite Back
Schneider Electric signs $22.6 billion cash deal for PTC
October 6, 2026
Deals
CD&R, McKesson to Take Option Care Health Private
October 6, 2026
Deals
CD&R and McKesson to Take Option Care Health Private
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Healthcare Earnings: Demand Surges, Costs Bite Back