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Option Care Health Inc (OPCH)

Option Care Health Inc (OPCH)
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Option Care Health Inc provides infusion and home care management solutions. The Company offers products, services and condition-specific clinical management programs for gastrointestinal abnormalities, infectious diseases, cancer, organ and blood cell transplants, bleeding disorders and heart failures. Option Care Health Inc., formerly known as BioScrip Inc., is based in Denver, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,435,020 1,416,090 1,332,970 1,346,420 1,278,550
Sales Growth +1.34% +6.24% -1.00% +5.31% +4.19%
Net Income 51,820 50,520 46,740 60,130 53,860
Net Income Growth +2.57% +8.09% -22.27% +11.64% +1.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,479,850 3,382,830 3,308,510 3,421,740 3,427,730
Total Assets Growth +2.87% +2.25% -3.31% -0.17% +2.36%
Total Liabilities 2,121,190 2,022,880 1,957,680 2,017,510 2,001,500
Total Liabilities Growth +4.86% +3.33% -2.97% +0.80% +3.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 222,560 83,120 -7,210 323,390 287,270
Operating Cash Flow Growth +167.76% +1,252.84% -102.23% +12.57% +126.43%
Net Cash Flow -102,740 -213,750 -241,190 68,720 139,180
Change in Net Cash Flow +51.93% +11.38% -450.98% -50.63% +321.50%
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