Option Care Health, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.0B | $4.3B | $3.9B | $3.4B |
| Gross profit | $1.1B | $1.0B | $981.2M | $866.9M | $779.6M |
| Operating income | $337.9M | $321.8M | $314.6M | $240.2M | $190.8M |
| Operating expenses | $750.0M | $691.2M | $666.6M | $626.7M | $588.8M |
| Cost of revenue | $4.6B | $4.0B | $3.3B | $3.1B | $2.7B |
| Cash from operations | $258.4M | $323.4M | $371.3M | $267.5M | $208.6M |
| Capital expenditure | $41.3M | $35.6M | $41.9M | $35.4M | $25.6M |
| Free cash flow | $217.1M | $287.8M | $329.4M | $232.2M | $182.9M |
| Share repurchases | $310.0M | $252.7M | $250.3M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.5B | $3.4B | $3.2B | $3.1B | $2.8B |
| Total liabilities | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B |
| Total debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
Shares outstanding 157.0M · Free float 45.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.