OPCH (Option Care Health, Inc.) Stock Financials & Earnings | Market Cap Arena

OPCH (Option Care Health, Inc.) Stock Financials & Earnings | Market Cap Arena

OPCHOption Care Health, Inc.

Mkt Cap$5B

Healthcare·Medical - Care Facilities·🇺🇸 United States·NASDAQ

Revenue (TTM)$5.6B

Net Income (TTM)$208M

EPS (TTM)$1.28

Free Cash Flow (TTM)$240M

Gross Margin19.3%

Op. Margin6.0%

Net Margin3.7%

FCF Margin4.2%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)22.8x

YoY Rev Growth+13.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.0B	$229M	$67M
Q2 23	$1.1B	$251M	$82M
Q3 23	$1.1B	$254M	$81M
Q4 23	$1.1B	$247M	$85M
Q1 24	$1.1B	$239M	$69M
Q2 24	$1.2B	$249M	$81M
Q3 24	$1.3B	$257M	$85M
Q4 24	$1.3B	$268M	$87M
Q1 25	$1.3B	$263M	$79M
Q2 25	$1.4B	$269M	$83M
Q3 25	$1.4B	$273M	$85M
Q4 25	$1.5B	$283M	$92M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.2x	29.6x
Q2 23	1.1x	19.7x
Q3 23	1.1x	18.4x
Q4 23	1.1x	17.7x
Q1 24	1.1x	17.3x
Q2 24	1.0x	22.4x
Q3 24	1.0x	22.6x
Q4 24	0.9x	22.3x
Q1 25	0.9x	22.1x
Q2 25	0.9x	22.4x
Q3 25	0.9x	22.6x
Q4 25	0.8x	22.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$90M	$84M
Q2 23	$170M	$162M
Q3 23	$61M	$53M
Q4 23	$51M	$31M
Q1 24	-$69M	-$75M
Q2 24	$196M	$186M
Q3 24	$160M	$151M
Q4 24	$36M	$26M
Q1 25	-$7M	-$17M
Q2 25	$90M	$81M
Q3 25	$139M	$158M
Q4 25	$36M	$17M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$6M
Q2 23	$8M
Q3 23	$8M
Q4 23	$20M
Q1 24	$6M
Q2 24	$10M
Q3 24	$10M
Q4 24	$10M
Q1 25	$9M
Q2 25	$9M
Q3 25	$18M
Q4 25	$18M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+10.9%	+9.9%
Q2 23	+9.0%	+7.0%
Q3 23	+7.1%	+5.4%
Q4 23	+9.5%	+8.4%
Q1 24	+12.8%	+13.5%
Q2 24	+14.8%	+16.2%
Q3 24	+17.0%	+17.9%
Q4 24	+19.7%	+21.1%
Q1 25	+16.3%	+16.4%
Q2 25	+15.4%	+16.3%
Q3 25	+12.2%	+13.2%
Q4 25	+8.8%	+9.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$6M	0.6%
Q2 23	$8M	0.7%
Q3 23	$9M	0.8%
Q4 23	$8M	0.7%
Q1 24	$10M	0.8%
Q2 24	$8M	0.6%
Q3 24	$10M	0.8%
Q4 24	$9M	0.6%
Q1 25	$9M	0.7%
Q2 25	-$71K	-0.0%
Q3 25	-$392K	-0.0%
Q4 25	$21M	1.4%

OpEx Breakdown

Quarter	SG&A
Q1 23	$148M
Q2 23	$154M
Q3 23	$158M
Q4 23	$148M
Q1 24	$155M
Q2 24	$154M
Q3 24	$157M
Q4 24	$165M
Q1 25	$168M
Q2 25	$170M
Q3 25	$172M
Q4 25	$172M

Revenue Segments

Quarter	Reportable Segment
Q1 25	$1.3B
Q2 25	$1.4B
Q3 25	$1.4B
Q4 25	$1.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$298M	$0	$298M
Q2 23	$441M	$0	$441M
Q3 23	$386M	$0	$386M
Q4 23	$344M	$0	$344M
Q1 24	$220M	$0	$220M
Q2 24	$377M	$0	$377M
Q3 24	$483M	$0	$483M
Q4 24	$413M	$0	$413M
Q1 25	$171M	$0	$171M
Q2 25	$199M	$0	$199M
Q3 25	$310M	$0	$310M
Q4 25	$233M	$0	$233M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	183M	-0.2%
Q2 23	181M	-0.8%
Q3 23	181M	-0.4%
Q4 23	178M	-1.5%
Q1 24	176M	-1.2%
Q2 24	174M	-0.9%
Q3 24	172M	-1.2%
Q4 24	170M	-1.1%
Q1 25	167M	-1.9%
Q2 25	165M	-0.8%
Q3 25	165M	-0.5%
Q4 25	158M	-3.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$472K	2K
FY 15	$533K	2K
FY 16	$459K	2K
FY 17	$473K	2K
FY 18	$1M	2K
FY 19	$455K	5K
FY 20	$589K	5K
FY 21	$633K	5K
FY 22	$1M	3K
FY 23	$2M	3K
FY 24	$831K	6K
FY 25	$865K	7K