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Option Care Health, Inc.

OPCH Health Care Medical/Nursing Services
$20.51
▲ +2.2% Today
as of Jun 7, 07:23 ET
Last 30 days -26.14% Apr 28 → Jun 05
$18.86 $21.25 $23.65 $26.04 $28.43 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$20.25
High
$20.82
Low
$20.21
Volume
$3M
Avg Vol
$2M
Mkt Cap
$3.4B
P/E (TTM)
22.29
Beta
52w High
$36.80
52w Low
$18.01
Div Yield
Shares Out
$157M

Overview

52-week range
$18
$37
13% of range
Avg surprise (last 1)
+12.5%
Avg reaction (last 1)
-6.9%
0% positive
Latest IV / EM
49%
EM ±6.8% · $20 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.26$0.35$0.45$0.54$0.63 Actual $0.63Actual $0.31Actual $0.26Actual $0.30Actual $0.31Actual $0.36Est $0.32Actual $0.31Actual $0.32Actual $0.29 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$355M$709M$1.1B$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.29 financials
Tue Sep 30, 2025Sep 2025 $0.32 financials
Mon Jun 30, 2025Jun 2025 $0.31 financials
Tue Apr 29, 2025Mar/2025 $0.36 $0.32 +12.5% -6.9% earnings
Mon Sep 30, 2024Sep 2024 $0.31 financials
Sun Jun 30, 2024Jun 2024 $0.30 financials
Sun Mar 31, 2024Mar 2024 $0.26 financials
Sat Sep 30, 2023Sep 2023 $0.31 financials
Fri Jun 30, 2023Jun 2023 $0.63 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.35B$1.33B
Cost of revenue
Gross profit$262M$273M$269M$263M$257M$249M
Operating income$73M$85M$83M$79M$85M$81M
Net income$45M$52M$51M$47M$54M$53M
EPS (diluted)$0.29$0.32$0.31$0.28$0.31$0.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$177M$233M$310M$199M$171M$413M$483M$377M
Inventory$416M$471M$416M$404M$369M$388M$311M$281M
Total current assets$1.20B$1.26B$1.28B$1.18B$1.10B$1.32B$1.32B$1.23B
Total assets$3.38B$3.46B$3.48B$3.38B$3.31B$3.42B$3.43B$3.35B
Long-term debt$1.15B$1.15B$1.16B$1.10B$1.10B$1.10B$1.11B$1.11B
Total liabilities$2.03B$2.13B$2.12B$2.02B$1.96B$2.02B$2.00B$1.94B
Total equity$1.35B$1.33B$1.36B$1.36B$1.35B$1.40B$1.43B$1.41B

Implied volatility — last 90 days

44%46%49%51%54% Jun 07 — IV 49% · EM ±6.8%

Sector peers

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