Option Care Health, Inc. Financial Summary

Quick Answer

Option Care Health, Inc. reported Total Revenue of $5.65 billion for fiscal year 2025.

Option Care Health, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.65B
+13.0%
$5.00B
+16.2%
$4.30B
+9.1%
$3.94B
+14.7%
$3.44B
+13.4%
$3.03B
+31.3%
Revenue (ASC 606) $5.65B
+13.0%
$5.00B
+16.2%
$4.30B
+9.1%
$3.94B
+14.7%
$3.44B
+13.4%
$3.03B
+31.3%
Net Income $207.59M
-2.0%
$211.82M
-20.7%
$267.09M
+77.4%
$150.56M
+7.6%
$139.90M
+1832.3%
-$8.08M
+89.4%
Diluted EPS $1.27
+3.3%
$1.23
-16.9%
$1.48
+78.3%
$0.83
+7.8%
$0.77
+2025.0%
-$0.04
+91.8%
Total Assets $3.46B
+1.0%
$3.42B
+6.4%
$3.22B
+3.3%
$3.11B
+11.5%
$2.79B
+5.4%
$2.65B
+2.2%
Cash and Equivalents $232.62M
-43.6%
$412.56M
+20.0%
$343.85M
+16.9%
$294.19M
+146.3%
$119.42M
+20.3%
$99.27M
+48.0%
Long-Term Debt $1.15B
+4.5%
$1.10B
+4.5%
$1.06B
-0.1%
$1.06B
-0.2%
$1.06B
-5.0%
$1.12B
-12.7%
Stockholders Equity $1.33B
-5.5%
$1.40B
-1.2%
$1.42B
+2.6%
$1.39B
+17.9%
$1.18B
+15.8%
$1.02B
+12.0%
Operating Income $337.91M
+5.0%
$321.83M
+2.3%
$314.60M
+31.0%
$240.23M
+25.9%
$190.84M
+72.3%
$110.75M
+34819.4%
Gross Profit $1.09B
+7.4%
$1.01B
+3.2%
$981.22M
+13.2%
$866.92M
+11.2%
$779.61M
+14.3%
$682.26M
+33.0%
Shares Outstanding 156.86M
-5.7%
166.26M
-4.8%
174.58M
-4.1%
181.96M
+1.1%
179.93M
+0.1%
179.79M
+1.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.44B +12.2% +1.3%
Revenue (ASC 606) September 30, 2025 $1.44B +12.2% +1.3%
Net Income September 30, 2025 $51.82M -3.8% +2.6%
Diluted EPS September 30, 2025 $0.32 +3.2% +3.2%
Total Assets September 30, 2025 $3.48B +1.5% +2.9%
Cash and Equivalents September 30, 2025 $309.82M -35.9% +55.8%
Long-Term Debt September 30, 2025 $1.16B +4.5% +4.7%
Stockholders Equity September 30, 2025 $1.36B -4.7% -0.1%
Operating Income September 30, 2025 $84.51M -0.7% +2.2%
Gross Profit September 30, 2025 $272.90M +6.3% +1.4%
Shares Outstanding September 30, 2025 160.11M -5.9% -1.3%
  • Option Care Health, Inc. reported Total Revenue of $5.65 billion for fiscal year 2025.
  • Option Care Health, Inc. showed an increase of +13.0% in Total Revenue compared to the prior fiscal year.
  • Option Care Health, Inc. reported Revenue (ASC 606) of $5.65 billion for fiscal year 2025.
  • Option Care Health, Inc. showed an increase of +13.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Option Care Health, Inc. reported Net Income of $207.59 million for fiscal year 2025.
  • Option Care Health, Inc. showed a decrease of -2.0% in Net Income compared to the prior fiscal year.
  • Option Care Health, Inc. reported Diluted EPS of $1.27 per share for fiscal year 2025.
  • Option Care Health, Inc. showed an increase of +3.3% in Diluted EPS compared to the prior fiscal year.
  • Option Care Health, Inc. reported Total Assets of $3.46 billion for fiscal year 2025.
  • Option Care Health, Inc. showed an increase of +1.0% in Total Assets compared to the prior fiscal year.
  • Option Care Health, Inc. reported Cash and Equivalents of $232.62 million for fiscal year 2025.
  • Option Care Health, Inc. showed a decrease of -43.6% in Cash and Equivalents compared to the prior fiscal year.
  • Option Care Health, Inc. reported Long-Term Debt of $1.15 billion for fiscal year 2025.
  • Option Care Health, Inc. showed an increase of +4.5% in Long-Term Debt compared to the prior fiscal year.
  • Option Care Health, Inc. reported Stockholders Equity of $1.33 billion for fiscal year 2025.
  • Option Care Health, Inc. showed a decrease of -5.5% in Stockholders Equity compared to the prior fiscal year.
  • Option Care Health, Inc. reported Operating Income of $337.91 million for fiscal year 2025.
  • Option Care Health, Inc. showed an increase of +5.0% in Operating Income compared to the prior fiscal year.
  • Option Care Health, Inc. reported Gross Profit of $1.09 billion for fiscal year 2025.
  • Option Care Health, Inc. showed an increase of +7.4% in Gross Profit compared to the prior fiscal year.
  • Option Care Health, Inc. reported Shares Outstanding of 156.86 million shares for fiscal year 2025.
  • Option Care Health, Inc. showed a decrease of -5.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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