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Option Care Health Inc
Previous close
$27.03
Day range
$27.13 - $28.36
Year range
$21.39 - $35.53
Market cap
4.35B USD
Avg Volume
2.17M
P/E ratio
21.77
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.44B | 12.24% |
Operating expense | 188.40M | 9.75% |
Net income | 51.82M | -3.79% |
Net profit margin | 3.61 | -14.25% |
Earnings per share | 0.45 | 36.16% |
EBITDA | 101.56M | 1.23% |
Effective tax rate | 24.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 316.34M | -35.47% |
Total assets | 3.48B | 1.52% |
Total liabilities | 2.12B | 5.98% |
Total equity | 1.36B | — |
Shares outstanding | 158.73M | — |
Price to book | 3.18 | — |
Return on assets | 6.16% | — |
Return on capital | 8.09% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.82M | -3.79% |
Cash from operations | 139.44M | -13.07% |
Cash from investing | -11.72M | -21.25% |
Cash from financing | -16.71M | 62.52% |
Net change in cash | 111.00M | 4.57% |
Free cash flow | 115.44M | -15.92% |
About
Founded
1996
Headquarters
Website
Employees
7,052
