English

OPTION CARE HEALTH, INC.

EDGAR

OPCH Quarterly report (10-Q) · filed 2026-07-29

Annual consolidated revenue for 2025: about USD 5.65B, using the latest reported figures. The previous period, 2024, was about USD 4.998B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.44 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1442400000 USD Source

Operating margin

5.9%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 85140000 USD Source
Revenue: 1442400000 USD Source

Operating cash flow

184 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 171485000 USD Source
Operating Cash Flow: -12110000 USD Source

Free cash flow

173 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 171485000 USD Source
Operating Cash Flow: -12110000 USD Source
Capital Expenditure: 20123000 USD Source
Capital Expenditure: 9046000 USD Source

Cash and cash equivalents: 194 million USD 2026-06-30 Source
Exact value

193767000 USD
Long-term debt including current maturities: 1.16 billion USD 2026-06-30 Source
Exact value

1158820000 USD
Shares outstanding: 150 million shares 2026-06-30 Source
Exact value

149777268 shares

Reported share-count change

-7.71% · -12.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

162293554 shares · 2025-06-30· Source
149777268 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.69 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1435016000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 5649519000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4184073000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1350654000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1442400000 USD · 2026-04-01 – 2026-06-30 Source

Net income

210 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 51816000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 207585000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 149081000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 45343000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 53913000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

347 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 222556000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 83119000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 258447000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 222556000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -12110000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 171485000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -12110000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

43 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 27661000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 18466000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 41307000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 27661000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9046000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20123000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9046000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

304 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 222556000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 83119000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 258447000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 222556000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -12110000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 171485000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -12110000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27661000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 18466000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 41307000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 27661000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9046000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20123000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9046000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 5 billion

2024-01-01 – 2024-12-31
Current period

USD 5.65 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5649519000 − 4998202000 = 651317000 USD

4998202000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5649519000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OPTION CARE HEALTH, INC. · 2025-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Year-over-year change in Revenue: 651317000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5649519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#963961 Filing: 000101473926000008 Input fundies:Revenue: 4998202000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#964954 Filing: 000101473926000008
The citation records this snapshot. The page link may show a newer release later.
Net income
-2%

Prior period

USD 211.82 million

2024-01-01 – 2024-12-31
Current period

USD 207.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

207585000 − 211823000 = -4238000 USD

211823000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
207585000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPTION CARE HEALTH, INC. · 2025-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Year-over-year change in Net income: -4238000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 207585000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#1095329 Filing: 000101473926000008 Input fundies:NetIncome: 211823000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#1096096 Filing: 000101473926000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.1%

Prior period

USD 323.39 million

2024-01-01 – 2024-12-31
Current period

USD 258.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

258447000 − 323392000 = -64945000 USD

323392000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
258447000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPTION CARE HEALTH, INC. · 2025-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Year-over-year change in Operating cash flow: -64945000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 258447000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#742097 Filing: 000101473926000008 Input fundies:OperatingCashFlow: 323392000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#742750 Filing: 000101473926000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16%

Prior period

USD 35.61 million

2024-01-01 – 2024-12-31
Current period

USD 41.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

41307000 − 35606000 = 5701000 USD

35606000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
41307000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPTION CARE HEALTH, INC. · 2025-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Year-over-year change in Capital expenditure: 5701000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41307000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#745339 Filing: 000101473926000008 Input fundies:CapitalExpenditure: 35606000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#745929 Filing: 000101473926000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.65 billion 100% of revenue
Cost of revenue USD 4.56 billion 81% of revenue
Operating expenses USD 749.99 million 13% of revenue
Operating income USD 337.91 million 6% of revenue
Tax, interest and other Derived USD 130.32 million 2.3% of revenue
Net income USD 207.59 million 3.7% of revenue

Cash

Operating cash flow USD 258.45 million 4.6% of revenue
Capital expenditure USD 41.31 million 0.7% of revenue
Free cash flow Derived USD 217.14 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 101% of revenue.
2017 99%
2018 Net loss: net income was −0.3% of revenue.
2019 Operating loss: operating costs were 100% of revenue.
2020 Net loss: net income was −0.3% of revenue.
2021 94%
2022 94%
2023 93%
2024 94%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	935589000	946578000 Derived	-10989000	31776000 Derived	-42765000	Unavailable	Source 2016-01-01 – 2016-12-31: 935589000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -10989000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -42765000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -42541000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1828046000	1800767000 Derived	27279000	23401000 Derived	3878000	12915000 Derived	Source 2017-01-01 – 2017-12-31: 1828046000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 27279000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3878000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 37871000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 24956000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1939791000	1901522000 Derived	38269000	44384000 Derived	-6115000	-1848000 Derived	Source 2018-01-01 – 2018-12-31: 1939791000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 38269000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6115000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 24428000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 26276000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2310417000	2310736000 Derived	-319000	75601000 Derived	-75920000	11175000 Derived	Source 2019-01-01 – 2019-12-31: 2310417000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -319000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -75920000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 39467000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 28292000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3032610000	2921855000 Derived	110755000	118831000 Derived	-8076000	100517000 Derived	Source 2020-01-01 – 2020-12-31: 3032610000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 110755000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8076000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 127392000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 26875000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3438640000	3247799000 Derived	190841000	50943000 Derived	139898000	182937000 Derived	Source 2021-01-01 – 2021-12-31: 3438640000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 190841000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 139898000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 208569000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25632000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3944735000	3704504000 Derived	240231000	89675000 Derived	150556000	232189000 Derived	Source 2022-01-01 – 2022-12-31: 3944735000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 240231000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 150556000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 267547000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 35358000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4302324000	3987729000 Derived	314595000	47505000 Derived	267090000	329429000 Derived	Source 2023-01-01 – 2023-12-31: 4302324000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 314595000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 267090000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 371295000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 41866000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4998202000	4676369000 Derived	321833000	110010000 Derived	211823000	287786000 Derived	Source 2024-01-01 – 2024-12-31: 4998202000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 321833000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 211823000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 323392000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 35606000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5649519000	5311613000 Derived	337906000	130321000 Derived	207585000	217140000 Derived	Source 2025-01-01 – 2025-12-31: 5649519000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 337906000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 207585000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 258447000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 41307000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	935589000	Revenue: 935589000 Open source
20172017-12-31	Revenue	1828046000	Revenue: 1828046000 Open source
20182018-12-31	Revenue	1939791000	Revenue: 1939791000 Open source
20192019-12-31	Revenue	2310417000	Revenue: 2310417000 Open source
20202020-12-31	Revenue	3032610000	Revenue: 3032610000 Open source
20212021-12-31	Revenue	3438640000	Revenue: 3438640000 Open source
20222022-12-31	Revenue	3944735000	Revenue: 3944735000 Open source
20232023-12-31	Revenue	4302324000	Revenue: 4302324000 Open source
20242024-12-31	Revenue	4998202000	Revenue: 4998202000 Open source
20252025-12-31	Revenue	5649519000	Revenue: 5649519000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 935589000 Open source
20172017-12-31	Year over year	95.4%	Revenue: 1828046000 Open source Revenue: 935589000 Open source
20182018-12-31	Year over year	6.1%	Revenue: 1939791000 Open source Revenue: 1828046000 Open source
20192019-12-31	Year over year	19.1%	Revenue: 2310417000 Open source Revenue: 1939791000 Open source
20202020-12-31	Year over year	31.3%	Revenue: 3032610000 Open source Revenue: 2310417000 Open source
20212021-12-31	Year over year	13.4%	Revenue: 3438640000 Open source Revenue: 3032610000 Open source
20222022-12-31	Year over year	14.7%	Revenue: 3944735000 Open source Revenue: 3438640000 Open source
20232023-12-31	Year over year	9.1%	Revenue: 4302324000 Open source Revenue: 3944735000 Open source
20242024-12-31	Year over year	16.2%	Revenue: 4998202000 Open source Revenue: 4302324000 Open source
20252025-12-31	Year over year	13%	Revenue: 5649519000 Open source Revenue: 4998202000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2025

Net margin 3.7% 2025

Free cash flow margin 3.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-1.2%	Operating Income: -10989000 Open source Revenue: 935589000 Open source
20172017-12-31	Operating margin	1.5%	Operating Income: 27279000 Open source Revenue: 1828046000 Open source
20182018-12-31	Operating margin	2%	Operating Income: 38269000 Open source Revenue: 1939791000 Open source
20192019-12-31	Operating margin	-0%	Operating Income: -319000 Open source Revenue: 2310417000 Open source
20202020-12-31	Operating margin	3.7%	Operating Income: 110755000 Open source Revenue: 3032610000 Open source
20212021-12-31	Operating margin	5.5%	Operating Income: 190841000 Open source Revenue: 3438640000 Open source
20222022-12-31	Operating margin	6.1%	Operating Income: 240231000 Open source Revenue: 3944735000 Open source
20232023-12-31	Operating margin	7.3%	Operating Income: 314595000 Open source Revenue: 4302324000 Open source
20242024-12-31	Operating margin	6.4%	Operating Income: 321833000 Open source Revenue: 4998202000 Open source
20252025-12-31	Operating margin	6%	Operating Income: 337906000 Open source Revenue: 5649519000 Open source
20162016-12-31	Net margin	-4.6%	Net Income: -42765000 Open source Revenue: 935589000 Open source
20172017-12-31	Net margin	0.2%	Net Income: 3878000 Open source Revenue: 1828046000 Open source
20182018-12-31	Net margin	-0.3%	Net Income: -6115000 Open source Revenue: 1939791000 Open source
20192019-12-31	Net margin	-3.3%	Net Income: -75920000 Open source Revenue: 2310417000 Open source
20202020-12-31	Net margin	-0.3%	Net Income: -8076000 Open source Revenue: 3032610000 Open source
20212021-12-31	Net margin	4.1%	Net Income: 139898000 Open source Revenue: 3438640000 Open source
20222022-12-31	Net margin	3.8%	Net Income: 150556000 Open source Revenue: 3944735000 Open source
20232023-12-31	Net margin	6.2%	Net Income: 267090000 Open source Revenue: 4302324000 Open source
20242024-12-31	Net margin	4.2%	Net Income: 211823000 Open source Revenue: 4998202000 Open source
20252025-12-31	Net margin	3.7%	Net Income: 207585000 Open source Revenue: 5649519000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 935589000 Open source Operating Cash Flow: -42541000 Open source
20172017-12-31	Free cash flow margin	0.7%	Revenue: 1828046000 Open source Operating Cash Flow: 37871000 Open source Capital Expenditure: 24956000 Open source
20182018-12-31	Free cash flow margin	-0.1%	Revenue: 1939791000 Open source Operating Cash Flow: 24428000 Open source Capital Expenditure: 26276000 Open source
20192019-12-31	Free cash flow margin	0.5%	Revenue: 2310417000 Open source Operating Cash Flow: 39467000 Open source Capital Expenditure: 28292000 Open source
20202020-12-31	Free cash flow margin	3.3%	Revenue: 3032610000 Open source Operating Cash Flow: 127392000 Open source Capital Expenditure: 26875000 Open source
20212021-12-31	Free cash flow margin	5.3%	Revenue: 3438640000 Open source Operating Cash Flow: 208569000 Open source Capital Expenditure: 25632000 Open source
20222022-12-31	Free cash flow margin	5.9%	Revenue: 3944735000 Open source Operating Cash Flow: 267547000 Open source Capital Expenditure: 35358000 Open source
20232023-12-31	Free cash flow margin	7.7%	Revenue: 4302324000 Open source Operating Cash Flow: 371295000 Open source Capital Expenditure: 41866000 Open source
20242024-12-31	Free cash flow margin	5.8%	Revenue: 4998202000 Open source Operating Cash Flow: 323392000 Open source Capital Expenditure: 35606000 Open source
20252025-12-31	Free cash flow margin	3.8%	Revenue: 5649519000 Open source Operating Cash Flow: 258447000 Open source Capital Expenditure: 41307000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 258.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-42541000	Operating Cash Flow: -42541000 Open source
20172017-12-31	Operating cash flow	37871000	Operating Cash Flow: 37871000 Open source
20182018-12-31	Operating cash flow	24428000	Operating Cash Flow: 24428000 Open source
20192019-12-31	Operating cash flow	39467000	Operating Cash Flow: 39467000 Open source
20202020-12-31	Operating cash flow	127392000	Operating Cash Flow: 127392000 Open source
20212021-12-31	Operating cash flow	208569000	Operating Cash Flow: 208569000 Open source
20222022-12-31	Operating cash flow	267547000	Operating Cash Flow: 267547000 Open source
20232023-12-31	Operating cash flow	371295000	Operating Cash Flow: 371295000 Open source
20242024-12-31	Operating cash flow	323392000	Operating Cash Flow: 323392000 Open source
20252025-12-31	Operating cash flow	258447000	Operating Cash Flow: 258447000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 217.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42541000 Open source
20172017-12-31	Free cash flow	12915000	Operating Cash Flow: 37871000 Open source Capital Expenditure: 24956000 Open source
20182018-12-31	Free cash flow	-1848000	Operating Cash Flow: 24428000 Open source Capital Expenditure: 26276000 Open source
20192019-12-31	Free cash flow	11175000	Operating Cash Flow: 39467000 Open source Capital Expenditure: 28292000 Open source
20202020-12-31	Free cash flow	100517000	Operating Cash Flow: 127392000 Open source Capital Expenditure: 26875000 Open source
20212021-12-31	Free cash flow	182937000	Operating Cash Flow: 208569000 Open source Capital Expenditure: 25632000 Open source
20222022-12-31	Free cash flow	232189000	Operating Cash Flow: 267547000 Open source Capital Expenditure: 35358000 Open source
20232023-12-31	Free cash flow	329429000	Operating Cash Flow: 371295000 Open source Capital Expenditure: 41866000 Open source
20242024-12-31	Free cash flow	287786000	Operating Cash Flow: 323392000 Open source Capital Expenditure: 35606000 Open source
20252025-12-31	Free cash flow	217140000	Operating Cash Flow: 258447000 Open source Capital Expenditure: 41307000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	93.7%	Total Liabilities: 566604000 Open source Total Assets: 604985000 Open source
20172017-12-31	Liabilities / assets	100.4%	Total Liabilities: 605765000 Open source Total Assets: 603092000 Open source
20182018-12-31	Liabilities / assets	57.8%	Total Liabilities: 825386000 Open source Total Assets: 1428211000 Open source
20192019-12-31	Liabilities / assets	65%	Total Liabilities: 1682720000 Open source Total Assets: 2589547000 Open source
20202020-12-31	Liabilities / assets	61.6%	Total Liabilities: 1631715000 Open source Total Assets: 2647439000 Open source
20212021-12-31	Liabilities / assets	57.9%	Total Liabilities: 1615032000 Open source Total Assets: 2790918000 Open source
20222022-12-31	Liabilities / assets	55.5%	Total Liabilities: 1726833000 Open source Total Assets: 3112936000 Open source
20232023-12-31	Liabilities / assets	55.8%	Total Liabilities: 1795363000 Open source Total Assets: 3217035000 Open source
20242024-12-31	Liabilities / assets	59%	Total Liabilities: 2017505000 Open source Total Assets: 3421743000 Open source
20252025-12-31	Liabilities / assets	61.6%	Total Liabilities: 2129376000 Open source Total Assets: 3455769000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.33×	Current Assets: 173327000 Open source Current Liabilities: 130147000 Open source
20172017-12-31	Current assets / current liabilities	1.77×	Current Assets: 186593000 Open source Current Liabilities: 105130000 Open source
20182018-12-31	Current assets / current liabilities	1.95×	Current Assets: 467425000 Open source Current Liabilities: 239997000 Open source
20192019-12-31	Current assets / current liabilities	1.69×	Current Assets: 558654000 Open source Current Liabilities: 330004000 Open source
20202020-12-31	Current assets / current liabilities	1.51×	Current Assets: 657012000 Open source Current Liabilities: 434023000 Open source
20212021-12-31	Current assets / current liabilities	1.55×	Current Assets: 710256000 Open source Current Liabilities: 459695000 Open source
20222022-12-31	Current assets / current liabilities	1.76×	Current Assets: 994339000 Open source Current Liabilities: 565351000 Open source
20232023-12-31	Current assets / current liabilities	1.77×	Current Assets: 1094255000 Open source Current Liabilities: 618309000 Open source
20242024-12-31	Current assets / current liabilities	1.7×	Current Assets: 1322627000 Open source Current Liabilities: 780146000 Open source
20252025-12-31	Current assets / current liabilities	1.53×	Current Assets: 1264968000 Open source Current Liabilities: 829348000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 42.77 million Exact value Exact value: -42765000 USD 2016-01-01 – 2016-12-31: -42765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2016-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: -42765000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42765000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473919000012/bios-20181231.xml#302940 Filing: 000101473919000012 The citation records this snapshot. The page link may show a newer release later.	−USD 42.54 million Exact value Exact value: -42541000 USD 2016-01-01 – 2016-12-31: -42541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2016-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: -42541000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42541000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473919000012/bios-20181231.xml#301552 Filing: 000101473919000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 3.88 million Exact value Exact value: 3878000 USD 2017-01-01 – 2017-12-31: 3878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2017-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: 3878000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3878000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473920000013/bios-20191231.xml#433764 Filing: 000101473920000013 The citation records this snapshot. The page link may show a newer release later.	USD 37.87 million Exact value Exact value: 37871000 USD 2017-01-01 – 2017-12-31: 37871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2017-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 37871000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37871000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473920000013/bios-20191231.xml#433131 Filing: 000101473920000013 The citation records this snapshot. The page link may show a newer release later.	USD 24.96 million Exact value Exact value: 24956000 USD 2017-01-01 – 2017-12-31: 24956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2017-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 24956000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24956000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473920000013/bios-20191231.xml#462225 Filing: 000101473920000013 The citation records this snapshot. The page link may show a newer release later.	USD 12.92 million Calculation and evidence 37871000 − 24956000 USD Exact free cash flow: 12915000 USD 2017-01-01 – 2017-12-31: 37871000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 24956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2017-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: 12915000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37871000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473920000013/bios-20191231.xml#433131 Filing: 000101473920000013 Input fundies:CapitalExpenditure: 24956000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473920000013/bios-20191231.xml#462225 Filing: 000101473920000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 6.12 million Exact value Exact value: -6115000 USD 2018-01-01 – 2018-12-31: -6115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2018-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: -6115000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6115000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473921000011/bios-20201231.htm#1545016 Filing: 000101473921000011 The citation records this snapshot. The page link may show a newer release later.	USD 24.43 million Exact value Exact value: 24428000 USD 2018-01-01 – 2018-12-31: 24428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2018-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 24428000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24428000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473921000011/bios-20201231.htm#994451 Filing: 000101473921000011 The citation records this snapshot. The page link may show a newer release later.	USD 26.28 million Exact value Exact value: 26276000 USD 2018-01-01 – 2018-12-31: 26276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2018-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 26276000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26276000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473921000011/bios-20201231.htm#998788 Filing: 000101473921000011 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence 24428000 − 26276000 USD Exact free cash flow: -1848000 USD 2018-01-01 – 2018-12-31: 24428000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 26276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2018-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: -1848000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24428000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473921000011/bios-20201231.htm#994451 Filing: 000101473921000011 Input fundies:CapitalExpenditure: 26276000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473921000011/bios-20201231.htm#998788 Filing: 000101473921000011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 75.92 million Exact value Exact value: -75920000 USD 2019-01-01 – 2019-12-31: -75920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2019-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: -75920000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75920000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473922000009/bios-20211231.htm#1607354 Filing: 000101473922000009 The citation records this snapshot. The page link may show a newer release later.	USD 39.47 million Exact value Exact value: 39467000 USD 2019-01-01 – 2019-12-31: 39467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2019-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 39467000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39467000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473922000009/bios-20211231.htm#948988 Filing: 000101473922000009 The citation records this snapshot. The page link may show a newer release later.	USD 28.29 million Exact value Exact value: 28292000 USD 2019-01-01 – 2019-12-31: 28292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2019-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 28292000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28292000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473922000009/bios-20211231.htm#953331 Filing: 000101473922000009 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Calculation and evidence 39467000 − 28292000 USD Exact free cash flow: 11175000 USD 2019-01-01 – 2019-12-31: 39467000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 28292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2019-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: 11175000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39467000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473922000009/bios-20211231.htm#948988 Filing: 000101473922000009 Input fundies:CapitalExpenditure: 28292000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473922000009/bios-20211231.htm#953331 Filing: 000101473922000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 8.08 million Exact value Exact value: -8076000 USD 2020-01-01 – 2020-12-31: -8076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2020-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: -8076000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8076000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473923000009/bios-20221231.htm#1414678 Filing: 000101473923000009 The citation records this snapshot. The page link may show a newer release later.	USD 127.39 million Exact value Exact value: 127392000 USD 2020-01-01 – 2020-12-31: 127392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2020-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 127392000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127392000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473923000009/bios-20221231.htm#884075 Filing: 000101473923000009 The citation records this snapshot. The page link may show a newer release later.	USD 26.88 million Exact value Exact value: 26875000 USD 2020-01-01 – 2020-12-31: 26875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2020-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 26875000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26875000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473923000009/bios-20221231.htm#888435 Filing: 000101473923000009 The citation records this snapshot. The page link may show a newer release later.	USD 100.52 million Calculation and evidence 127392000 − 26875000 USD Exact free cash flow: 100517000 USD 2020-01-01 – 2020-12-31: 127392000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 26875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2020-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: 100517000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127392000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473923000009/bios-20221231.htm#884075 Filing: 000101473923000009 Input fundies:CapitalExpenditure: 26875000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473923000009/bios-20221231.htm#888435 Filing: 000101473923000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 139.9 million Exact value Exact value: 139898000 USD 2021-01-01 – 2021-12-31: 139898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2021-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: 139898000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139898000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473924000009/bios-20231231.htm#1161464 Filing: 000101473924000009 The citation records this snapshot. The page link may show a newer release later.	USD 208.57 million Exact value Exact value: 208569000 USD 2021-01-01 – 2021-12-31: 208569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2021-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 208569000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208569000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473924000009/bios-20231231.htm#785702 Filing: 000101473924000009 The citation records this snapshot. The page link may show a newer release later.	USD 25.63 million Exact value Exact value: 25632000 USD 2021-01-01 – 2021-12-31: 25632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2021-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 25632000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25632000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473924000009/bios-20231231.htm#788843 Filing: 000101473924000009 The citation records this snapshot. The page link may show a newer release later.	USD 182.94 million Calculation and evidence 208569000 − 25632000 USD Exact free cash flow: 182937000 USD 2021-01-01 – 2021-12-31: 208569000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2021-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: 182937000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208569000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473924000009/bios-20231231.htm#785702 Filing: 000101473924000009 Input fundies:CapitalExpenditure: 25632000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473924000009/bios-20231231.htm#788843 Filing: 000101473924000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 150.56 million Exact value Exact value: 150556000 USD 2022-01-01 – 2022-12-31: 150556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2022-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: 150556000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150556000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473925000012/bios-20241231.htm#1437719 Filing: 000101473925000012 The citation records this snapshot. The page link may show a newer release later.	USD 267.55 million Exact value Exact value: 267547000 USD 2022-01-01 – 2022-12-31: 267547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2022-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 267547000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267547000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473925000012/bios-20241231.htm#756625 Filing: 000101473925000012 The citation records this snapshot. The page link may show a newer release later.	USD 35.36 million Exact value Exact value: 35358000 USD 2022-01-01 – 2022-12-31: 35358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2022-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 35358000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35358000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473925000012/bios-20241231.htm#759766 Filing: 000101473925000012 The citation records this snapshot. The page link may show a newer release later.	USD 232.19 million Calculation and evidence 267547000 − 35358000 USD Exact free cash flow: 232189000 USD 2022-01-01 – 2022-12-31: 267547000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 35358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2022-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: 232189000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267547000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473925000012/bios-20241231.htm#756625 Filing: 000101473925000012 Input fundies:CapitalExpenditure: 35358000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473925000012/bios-20241231.htm#759766 Filing: 000101473925000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 267.09 million Exact value Exact value: 267090000 USD 2023-01-01 – 2023-12-31: 267090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2023-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: 267090000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 267090000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#1096863 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 371.3 million Exact value Exact value: 371295000 USD 2023-01-01 – 2023-12-31: 371295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2023-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 371295000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371295000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#743403 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 41.87 million Exact value Exact value: 41866000 USD 2023-01-01 – 2023-12-31: 41866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2023-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 41866000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41866000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#746519 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 329.43 million Calculation and evidence 371295000 − 41866000 USD Exact free cash flow: 329429000 USD 2023-01-01 – 2023-12-31: 371295000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 41866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2023-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: 329429000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371295000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#743403 Filing: 000101473926000008 Input fundies:CapitalExpenditure: 41866000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#746519 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 211.82 million Exact value Exact value: 211823000 USD 2024-01-01 – 2024-12-31: 211823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2024-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: 211823000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211823000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#1096096 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 323.39 million Exact value Exact value: 323392000 USD 2024-01-01 – 2024-12-31: 323392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2024-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 323392000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323392000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#742750 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 35.61 million Exact value Exact value: 35606000 USD 2024-01-01 – 2024-12-31: 35606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2024-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 35606000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35606000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#745929 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 287.79 million Calculation and evidence 323392000 − 35606000 USD Exact free cash flow: 287786000 USD 2024-01-01 – 2024-12-31: 323392000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 35606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2024-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: 287786000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323392000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#742750 Filing: 000101473926000008 Input fundies:CapitalExpenditure: 35606000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#745929 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 207.59 million Exact value Exact value: 207585000 USD 2025-01-01 – 2025-12-31: 207585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE HEALTH, INC. · 2025-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Net Income: 207585000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207585000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#1095329 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 258.45 million Exact value Exact value: 258447000 USD 2025-01-01 – 2025-12-31: 258447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE HEALTH, INC. · 2025-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Operating Cash Flow: 258447000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258447000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#742097 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 41.31 million Exact value Exact value: 41307000 USD 2025-01-01 – 2025-12-31: 41307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTION CARE HEALTH, INC. · 2025-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Capital Expenditure: 41307000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41307000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#745339 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.	USD 217.14 million Calculation and evidence 258447000 − 41307000 USD Exact free cash flow: 217140000 USD 2025-01-01 – 2025-12-31: 258447000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 41307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTION CARE HEALTH, INC. · 2025-12-31 OPTION CARE HEALTH, INC. (edgar:1014739) Free cash flow: 217140000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258447000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#742097 Filing: 000101473926000008 Input fundies:CapitalExpenditure: 41307000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014739/000101473926000008/bios-20251231.htm#745339 Filing: 000101473926000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

275 filings · 5,565 latest values · 5,565 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014739, 1014739, OPCH, edgar:1014739

Also known as BioScrip, Inc., MIM CORP, OPTION CARE HEALTH, INC., OPTION CARE HEALTH, INC., Option Care Health, Inc.

OPTION CARE HEALTH, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation