Option Care Health Inc (OPCH) financials · rev $5.65B
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Option Care Health Inc (OPCH) rev $5.65B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.65B | $5.00B |
| Cost of Revenue | $4.56B | N/A |
| Gross Profit | $1.09B | $1.01B |
| Operating Income | $337.9M | $321.8M |
| Net Income | $207.6M | $211.8M |
| EPS (Diluted) | $1.27 | $1.23 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.46B | $3.42B |
| Current Assets | $1.26B | $1.32B |
| Cash & Equivalents | $232.6M | $412.6M |
| Inventory | $471.1M | $388.1M |
| PP&E | $139.2M | $127.4M |
| Total Liabilities | $2.13B | $2.02B |
| Current Liabilities | $829.3M | $780.1M |
| Short-term Debt | $6.78M | $6.51M |
| Long-term Debt | $1.15B | $1.10B |
| Total Debt | $1.16B† | $1.11B† |
| Shareholders' Equity | $1.33B | $1.40B |
| Retained Earnings | $876.9M | $669.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $258.4M | $323.4M |
| CapEx | $41.3M | $35.6M |
| Investing Cash Flow | -$161.1M | -$36.5M |
| Financing Cash Flow | -$277.3M | -$218.2M |
| Net Change in Cash | -$179.9M | $68.7M |
| Free Cash Flow | $217.1M | $287.8M |
FAQ
What is OPCH P/E and revenue?
Option Care Health Inc (OPCH) rev $5.65B.
What is OPCH revenue?
Option Care Health Inc last cached revenue is $5.65B (FY2025).
Is OPCH profitable?
Option Care Health Inc last cached net income is $207.6M (FY2025).
What are OPCH total assets?
Option Care Health Inc last cached total assets are $3.46B (FY2025).
What is OPCH free cash flow?
Option Care Health Inc last cached free cash flow is $217.1M (FY2025).
Not investment advice. Cached statements, not a live tape.