NASDAQ · SERVICES-HOME HEALTH CARE SERVICES · LARGE CAP
Option Care Health, Inc. OPCH
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.6B
▲ 13.0% vs FY2024
EPS · FY25
$1.27
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
15.2%
Net margin · FY25
3.7%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 5.6B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 1.27
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
15.2%
Return on equity, FY2025
ROE
Operating margin6.0%
Net margin3.7%
Return on assets6.0%
Each USD of equity produced 15 cents of profit this year.
Returned to shareholders
USD 310.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 310.0M
Share of profit149.3%
Consecutive raises—
USD 310.0M in buybacks — 149% of the year's profit, so the payout drew on cash built up earlier.
Growth
+13.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+12.7%
+13.3%
Net income
+11.3%
EPS, diluted
+15.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.16B
Shares outstanding, FY2025
Change, 5 years−12.8%
Change, 10 years—
The share count shrank 13% in five years — the same company, cut into fewer, larger slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 3.5B
total assets, end of FY2025
Total assetsUSD 3.5B
EquityUSD 1.3B
CashUSD 232.6M
Gross debtUSD 1.2B
Net debtUSD 928.2M
Current ratio1.53×
Net debt stands at 70% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
Revenue $B
5.6
5.0
4.3
3.9
3.4
3.0
2.3
1.9
1.8
0.9
·
·
·
·
1.8
1.3
1.4
1.2
Operating income $B
0.3
0.3
0.3
0.2
0.2
0.1
−0.0
0.0
0.0
−0.0
−0.3
−0.1
−0.0
0.0
0.0
0.0
−0.1
0.0
EBITDA $B
0.4
0.4
0.4
0.3
0.3
0.2
0.1
0.1
0.1
0.0
−0.3
−0.1
−0.0
0.0
0.0
0.0
−0.1
0.0
Income tax $B
0.1
0.1
0.1
0.1
−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
Net income $B
0.2
0.2
0.3
0.2
0.1
−0.0
−0.1
−0.0
0.0
−0.0
−0.3
−0.1
−0.1
0.1
0.0
0.1
−0.1
0.0
EPS, diluted $
1.27
1.23
1.48
0.83
0.77
−0.04
−0.49
−0.04
0.03
−0.55
−4.51
−2.15
−1.08
1.15
0.14
1.36
−1.93
0.09
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
15.2
15.0
19.0
11.8
12.8
−0.8
−10.1
−1.0
0.6
−16.5
−444.4
−51.6
−21.5
25.4
3.7
43.1
−56.6
2.0
Shares out B
0.16
0.17
0.17
0.18
0.18
0.18
0.18
0.14
0.13
0.12
0.07
0.07
0.07
0.06
0.06
0.04
0.04
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed