OPCH · XBRL financial data

Option Care Health financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OPCH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	year only	1,146	—	—	year only	1,333	—	—	—	1,351	—	—
Revenue from contracts with customers	1,124*	1,146	1,227	1,279	1,260*	—	1,416	1,435	1,465*	—	1,442	1,494
Cost of revenue	year only	—	—	—	year only	—	—	—	—	—	—	—
Cost of goods and services sold	877*	908	978	1,022	1,078*	1,070	1,147	1,162	1,183*	1,089	1,175	1,209
Gross profit	247*	239	249	257	—	263	269	273	283*	262	267	285
Selling, general and administrative	148*	155	154	157	165*	168	170	172	172*	175	165	178
Total operating expenses	163*	169	169	172	181*	184	186	188	191*	189	182	196
Operating income (loss)	85*	69	81	85	87*	79	83	85	92*	73	85	89
Interest expense	12*	13	13	12	11*	13	14	14	13*	13	14	13
Other income (expense)	5*	0	3	(1)	3*	(4)	(1)	(4)	1*	0	1	1
Income tax expense (benefit)	22*	12	19	20	21*	17	18	17	23*	16	20	21
Net income (loss)	57*	45	53	54	60*	47	51	52	59*	45	54	57
Earnings per share, basic USD per share	0.32*	0.26	0.31	0.32	0.36*	0.28	0.31	0.32	0.37*	0.29	0.35	0.38
Earnings per share, diluted USD per share	0.32*	0.26	0.30	0.31	0.35*	0.28	0.31	0.32	0.37*	0.29	0.35	0.38
Weighted average shares, basic millions of shares	176*	174	173	171	169*	165	163	162	158*	157	153	150
Weighted average shares, diluted millions of shares	177*	176	174	172	170*	167	164	163	160*	158	153	150

Fiscal quarters (OPCH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	344	220	377	483	413	171	199	310	233	177	194	299
Accounts receivable	378	574	468	429	410	477	481	475	474	516	512	506
Inventory	274	242	281	311	388	369	404	416	471	416	400	408
Prepaid and other current assets	99	95	101	99	112	82	92	83	88	86	96	99
Total current assets	1,094	1,130	1,227	1,321	1,323	1,099	1,175	1,283	1,265	1,195	1,201	1,312
Property and equipment, net	121	121	124	126	127	131	134	134	139	140	140	139
Right-of-use asset	84	88	93	89	87	91	96	92	91	90	89	85
Goodwill	1,540	1,540	1,540	1,540	1,540	1,606	1,606	1,607	1,607	1,607	1,607	1,607
Total assets	3,217	3,250	3,349	3,428	3,422	3,309	3,383	3,480	3,456	3,380	3,379	3,476
Accounts payable	427	486	536	592	611	529	590	628	640	545	640	671
Current portion of long-term debt	6	6	7	7	7	7	7	7	7	7	7	7
Total current liabilities	618	637	695	763	780	714	774	824	829	730	819	851
Long-term debt	1,057	1,056	1,106	1,105	1,105	1,104	1,104	1,155	1,154	1,153	1,152	1,151
Lease liability, non-current	85	89	91	88	85	90	95	91	89	86	86	82
Total liabilities	1,795	1,820	1,937	2,001	2,018	1,958	2,023	2,121	2,129	2,029	2,119	2,152
Retained earnings	458	502	555	609	669	716	767	818	877	922	976	1,034
Total stockholders' equity	1,422	1,429	1,411	1,426	1,404	1,351	1,360	1,359	1,326	1,351	1,260	1,324
Total liabilities and equity	3,217	3,250	3,349	3,428	3,422	3,309	3,383	3,480	3,456	3,380	3,379	3,476
Common shares outstanding (cover page) millions of shares	173	174	171	170	165	164	162	159	156	157	150	150

Fiscal quarters (OPCH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	57*	45	53	54	60*	47	51	52	59*	45	54	57
Stock-based compensation	8*	10	8*	10*	9*	9	11*	11*	9*	10	8*	9*
Depreciation and amortization	15*	15	15	15	17*	16	16	16	19*	15	17	18
Net cash from operating activities	51*	(69)	196*	160*	36*	(7)	90*	139*	36*	(12)	184*	115*
Purchases of property and equipment	20*	6	10*	10*	10*	9	9*	9*	14*	9	11*	7*
Net cash from investing activities	(16)*	(6)	(10)*	(10)*	(11)*	(127)	(9)*	(12)*	(14)*	(9)	(12)*	(7)*
Share repurchases	75*	40	78*	42*	93*	—	—	62*	95*	—	—	0*
Net cash from financing activities	(78)*	(50)	(29)*	(45)*	(95)*	(107)	(54)*	(17)*	(99)*	(34)	(155)*	(3)*
Net change in cash	(43)*	(124)	157*	106*	(70)*	(241)	27*	111*	(77)*	(55)	16*	105*

SIC 8082 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8082 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Option Care Health	299	1,494	115*	149.8M	Q3 FY26 10-QSep 30, 2026
Chemed	48	691	57*	13.0M	Q3 FY26 10-QSep 30, 2026
BrightSpring Health Services	718	4,213	204*	199.0M	Q3 FY26 10-QSep 30, 2026
Addus HomeCare	100	377	40*	18.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.