---
title: "Option Care Health (OPCH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OPCH.US/norm.md"
symbol: "OPCH.US"
name: "Option Care Health"
parent: "https://longbridge.com/en/quote/OPCH.US.md"
datetime: "2026-05-20T19:33:17.472Z"
locales:
  - [en](https://longbridge.com/en/quote/OPCH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OPCH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OPCH.US/norm.md)
---

# Option Care Health (OPCH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2894 | 0.3609 | 0.3200 | 0.3100 | 0.2800 |
| ROE | 13.55% | 17.43% | 15.25% | 14.91% | 13.57% |
| Revenue | 1.35B | 1.47B | 1.44B | 1.42B | 1.33B |
| Net income | 45.34M | 58.50M | 51.82M | 50.52M | 46.74M |
| Operating income | 72.55M | 91.50M | 84.51M | 82.71M | 79.19M |
| Gross margin | 19.40% | 19.30% | 19.02% | 19.00% | 19.73% |
| Net margin | 3.36% | 3.99% | 3.61% | 3.57% | 3.51% |
| Profit quality | -599.05% | 254.94% | 60.61% | 91.56% | -1097.70% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.38B | 3.46B | 3.48B | 3.38B | 3.31B |
| Leverage | 2.50 | 2.61 | 2.56 | 2.49 | 2.45 |
| BVPS | 8.61 | 8.46 | 8.49 | 8.38 | 8.25 |
| Turnover | 1.69 | 1.64 | 1.60 | 1.60 | 1.58 |
| Cash & STI | 181.85M | 238.13M | 316.34M | 205.89M | 178.89M |
| Inv & Rec | 415.69M | 471.15M | 415.72M | 403.54M | 369.03M |
| LT assets | 229.71M | 230.49M | 226.74M | 229.81M | 222.21M |
| Net debt | 1.09B | 1.04B | 959.87M | 1.02B | 1.04B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.11M | 35.89M | 139.44M | 90.33M | -7.21M |
| Investing CF | -9.32M | -13.65M | -11.72M | -9.02M | -126.69M |
| Financing CF | -33.87M | -99.44M | -16.71M | -53.87M | -107.29M |
| Free CF | -23.91M | 17.68M | 124.54M | 80.51M | -20.07M |
| OCF coverage | -112.75% | 233.94% | 73.61% | 842.50% | -65.59% |
| Repaid & issued | - | 0.0000 | 229.47M | - | - |
| CapEx | -9.05M | -13.65M | -9.20M | -9.10M | -9.37M |