OPCH · XBRL financial data

Option Care Health financial statements, every fiscal year

The same tables from 6 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 years (OPCH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	3,945	4,302	4,998	—
Revenue from contracts with customers	3,033	3,439	3,945	4,302	4,912	5,650
Cost of revenue	—	—	2,562	2,813	3,447	—
Cost of goods and services sold	2,350	2,659	3,078	3,321	3,985	4,562
Gross profit	682	780	867	981	1,013	1,088
Selling, general and administrative	500	526	566	607	630	682
Total operating expenses	572	589	627	667	691	750
Operating income (loss)	111	191	240	315	322	338
Interest expense	108	67	54	51	49	55
Other income (expense)	(12)	(13)	14	90	5	(8)
Income tax expense (benefit)	3	(23)	55	92	72	75
Net income (loss)	(8)	140	151	267	212	208
Earnings per share, basic USD per share	(0.04)	0.78	0.83	1.49	1.23	1.28
Earnings per share, diluted USD per share	(0.04)	0.77	0.83	1.48	1.23	1.27
Weighted average shares, basic millions of shares	181	180	181	179	172	162
Weighted average shares, diluted millions of shares	181	181	182	180	173	163

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	99	119	294	344	413	233
Accounts receivable	328	338	378	378	410	474
Inventory	159	183	224	274	388	471
Prepaid and other current assets	71	69	98	99	112	88
Total current assets	657	710	994	1,094	1,323	1,265
Property and equipment, net	121	112	108	121	127	139
Right-of-use asset	69	75	72	84	87	91
Goodwill	1,429	1,478	1,533	1,540	1,540	1,607
Total assets	2,647	2,791	3,113	3,217	3,422	3,456
Accounts payable	283	279	379	427	611	640
Current portion of long-term debt	9	6	6	6	7	7
Total current liabilities	434	460	565	618	780	829
Long-term debt	1,115	1,060	1,058	1,057	1,105	1,154
Lease liability, non-current	71	74	71	85	85	89
Total liabilities	1,632	1,615	1,727	1,795	2,018	2,129
Retained earnings (accumulated deficit)	(100)	40	190	458	669	877
Total stockholders' equity	1,016	1,176	1,386	1,422	1,404	1,326
Total liabilities and equity	2,647	2,791	3,113	3,217	3,422	3,456
Common shares outstanding (cover page) millions of shares	180	180	182	173	165	156

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(8)	140	151	267	212	208
Stock-based compensation	3	10	17	30	36	40
Depreciation and amortization	71	63	61	59	61	68
Net cash from operating activities	127	209	268	371	323	258
Purchases of property and equipment	27	26	35	42	36	41
Net cash from investing activities	(26)	(112)	(108)	(57)	(36)	(161)
Proceeds from issuing common stock	119	0	0	—	—	—
Share repurchases	—	0	0	250	253	310
Net cash from financing activities	(69)	(77)	15	(265)	(218)	(277)
Net change in cash	32	20	175	50	69	(180)

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

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	98	388	not reported	18.6M	Q3 FY26 10-QSep 30, 2026

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