Option Care Health, Inc. Common Stock (OPCH) Financials
Key financial figures for Option Care Health, Inc. Common Stock (Q3 2026).
Option Care Health grew Q3 2026 net revenue 4.1% to $1,493.5 million and adjusted EBITDA 4.3% to $124.6 million, withdrew its financial guidance and held no earnings call because of the pending take-private by CD&R and McKesson. Net revenue was $1,493.5 million, up 4.1% from $1,435.0 million in Q3 2025; gross profit was $285.0 million against $272.9 million. GAAP net income was $57.4 million (up 10.8%) and GAAP diluted EPS was $0.38 against $0.32; adjusted EBITDA was $124.6 million against $119.5 million, and adjusted diluted EPS was $0.49 against $0.45. Operating income was $89.2 million against $84.5 million; the weighted-average diluted share count fell to 150.5 million from 163.1 million. Figures are for Q3 2026, as Option Care Health, Inc. reported them.
- Revenue
- $1.5B
- Net Income
- $57M
- EPS
- $0.38
- Total Assets
- $3.5B
- Operating Cash Flow
- $115M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.5B | $57M | $0.38 | 5.97% | $108M |
| Q2 FY2026 | $1.4B | $54M | $0.35 | 5.9% | |
| Q1 FY2026 | $1.4B | $45M | $0.29 | 5.37% | -$21M |
| Q4 FY2025 | $1.5B | $59M | $0.37 | 6.24% | $17M |
| Q3 FY2025 | $1.4B | $52M | $0.32 | 5.89% |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $5.6B | $208M | $1.27 | 5.98% | $217M |
| FY2024 | $5.0B | $212M | $1.23 | 6.44% | $288M |
| FY2023 | $4.3B | $267M | $1.48 | 7.31% | $329M |
Frequently asked questions
What was Option Care Health, Inc.'s revenue last quarter?
Option Care Health, Inc. reported revenue of $1.49 billion for Q3 FY2026, up 4.1% from the same period a year earlier.
Is Option Care Health, Inc. profitable?
Yes. Option Care Health, Inc. reported net income of $57.4 million for Q3 FY2026, a net margin of 3.85% on revenue.
How has Option Care Health, Inc.'s margin trended?
Operating margin was 5.97% in Q3 FY2026. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Option Care Health, Inc. generate?
Option Care Health, Inc. generated free cash flow of $108.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Option Care Health, Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.