OPCH Q3 2025 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q3 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B+12.2% YoY

Gross Profit

$273M19.0% margin

Operating Income

$85M5.9% margin

Net Income

$52M3.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$158M

Stock-Based Comp.

-$392,000

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$310M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+12.2%
Gross Profit	$273M	$257M	+6.3%
Operating Income	$85M	$85M	-0.7%
Net Income	$52M	$54M	-3.8%

Revenue Segments

Reportable Segment

$1.4B100%