OPCH Q4 2025 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q4 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.5B+8.8% YoY

Gross Profit

$283M19.3% margin

Operating Income

$92M6.2% margin

Net Income

$59M4.0% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$17M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+8.8%
Gross Profit	$283M	$268M	+5.4%
Operating Income	$92M	$87M	+5.1%
Net Income	$59M	$60M	-2.7%

Revenue Segments

Reportable Segment

$1.5B100%