Option Care Health, Inc.

OPCH 10-K · FY 2025
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OPCH FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,649,519 4,998,202 +13.0%
Show Business Segments breakouts
Reportable Segment 5,555,778 4,911,591 +13.1%
Show Major Customers breakouts
Commercial payers 4,902,394 4,348,991 +12.7%
Government payers 681,583 584,271 +16.7%
Patients 65,542 64,940 +0.9%
Show Related Party Transactions By Related Party breakouts
Corporate Joint Venture 7.5 6.2 +21.0%
Revenue (FY) — — —
Show Business Segments breakouts
Reportable Segment 5,649,519 4,998,202 +13.0%
Cost of Revenue 4,561,624 3,985,209 +14.5%
Cost of Revenue (FY) — — —
Show Business Segments breakouts
Reportable Segment -3,984,955 -3,446,735 -15.6%
Gross Profit 1,087,895 1,012,993 +7.4%
Selling, General & Administrative 682,451 630,251 +8.3%
Operating Expenses 749,989 691,160 +8.5%
Operating Income 337,906 321,833 +5.0%
Non-Operating Income (Expense) -55,006 -38,234 -43.9%
Interest Expense -54,558 -49,029 -11.3%
Show Business Segments breakouts
Reportable Segment -54,558 -49,029 -11.3%
Other Non-Operating Income (Expense) -7,857 4,831 -262.6%
Show Business Segments breakouts
Reportable Segment -7,857 4,831 -262.6%
Income Before Taxes 282,900 283,599 -0.2%
Income Tax Expense (Benefit) 75,315 71,776 +4.9%
Show Business Segments breakouts
Reportable Segment 75,315 71,776 +4.9%
Comprehensive Income 200,644 207,892 -3.5%
Other Comprehensive Income -6,941 -3,931 -76.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6,941 -3,931 -76.6%
EPS (Basic) 1.28 1.23 +4.1%
EPS (Diluted) 1.27 1.23 +3.3%
Wtd Avg Shares (Basic) 162,099 171,567 -5.5%
Wtd Avg Shares (Diluted) 163,365 172,845 -5.5%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Reportable Segment -848,996 -787,922 -7.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 232,624 412,565 -43.6%
Accounts Receivable 473,566 409,733 +15.6%
Inventory 471,149 388,131 +21.4%
Prepaid Expenses & Other Current Assets 87,629 112,198 -21.9%
Total Current Assets 1,264,968 1,322,627 -4.4%
Non-Current Assets
Property, Plant & Equipment 139,236 127,367 +9.3%
Operating Lease Right-of-Use Assets 91,250 86,528 +5.5%
Finite Lived Intangible Assets Net Excluding Customer Lists 21,897 16,993 +28.9%
Finite Lived Customer Lists Net 287,281 284,017 +1.1%
Goodwill 1,606,743 1,540,246 +4.3%
Other Non-Current Assets 44,394 43,965 +1.0%
Assets Noncurrent 2,190,801 2,099,116 +4.4%
Total Assets 3,455,769 3,421,743 +1.0%
Intangible Assets 309,178 301,010 +2.7%
Current Liabilities
Accounts Payable 639,829 610,779 +4.8%
Employee Related Liabilities Current 70,414 63,028 +11.7%
Accrued Expenses And Other Current Liabilities 88,329 77,783 +13.6%
Operating Lease Liability Current 23,996 22,044 +8.9%
Current Portion of Long-Term Debt 6,780 6,512 +4.1%
Total Current Liabilities 829,348 780,146 +6.3%
Non-Current Liabilities
Long-Term Debt 1,154,052 1,104,641 +4.5%
Operating Lease Liabilities 88,519 84,776 +4.4%
Deferred Tax Liabilities 56,019 47,576 +17.7%
Other Non-Current Liabilities 1,438 366 +292.9%
Liabilities Noncurrent 1,300,028 1,237,359 +5.1%
Total Liabilities 2,129,376 2,017,505 +5.5%
Long-Term Debt 1,160,832 1,111,153 +4.5%
Show Debt Instrument breakouts
First Lien Term Loan · Senior Notes 666,816 618,525 +7.8%
Senior Notes · Senior Notes 494,016 492,628 +0.3%
Stockholders' Equity
Common Stock 18 18 0.0%
Treasury Stock Common Value -818,201 -507,598 -61.2%
Additional Paid In Capital Common Stock 1,263,549 1,231,435 +2.6%
Retained Earnings 876,921 669,336 +31.0%
Accumulated Other Comprehensive Income 4,106 11,047 -62.8%
Total Stockholders' Equity 1,326,393 1,404,238 -5.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 4,106 11,047 -62.8%
Additional Paid In Capital 1,263,549 1,231,435 +2.6%
Common Stock 18 18 0.0%
Retained Earnings 876,921 669,336 +31.0%
Treasury Stock Common -818,201 -507,598 -61.2%
Total Liabilities & Equity 3,455,769 3,421,743 +1.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 207,585 211,823 -2.0%
Show Business Segments breakouts
Reportable Segment 207,585 211,823 -2.0%
Show Equity Components breakouts
Retained Earnings 207,585 211,823 -2.0%
Depreciation Amortization And Accretion Net 70,690 63,498 +11.3%
Operating Lease Right Of Use Asset Amortization Expense 25,008 22,581 +10.7%
Deferred Income Taxes 8,443 12,656 -33.3%
Gains Losses On Extinguishment Of Debt 4,744 377 +1158.4%
Show Debt Instrument breakouts
First Lien Credit Agreement, Third Amendment · Senior Lien 0.4 — —
Amortization Of Financing Costs And Discounts 4,147 4,628 -10.4%
Income Loss From Equity Method Investments -7,409 -5,964 -24.2%
Show Business Segments breakouts
Reportable Segment -7,409 -5,964 -24.2%
Stock-Based Compensation 39,956 36,143 +10.5%
Equity Method Investment Dividends Or Distributions 4,000 2,400 +66.7%
Other Operating Activities Cash Flow Statement 1,033 -4,504 +122.9%
Increase Decrease In Receivables -54,593 -32,075 -70.2%
Change in Inventory -81,469 -114,127 +28.6%
Change in Prepaid & Other Assets 17,756 -15,601 +213.8%
Increase Decrease In Accounts Payable Trade 19,523 183,395 -89.4%
Increase Decrease In Employee Related Liabilities 6,292 -29,480 +121.3%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 9,894 6,133 +61.3%
Operating Lease Payments -24,034 -21,911 -9.7%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 6,881 3,420 +101.2%
Net Cash from Operations 258,447 323,392 -20.1%
Depreciation & Amortization 67,538 60,909 +10.9%
Show Business Segments breakouts
Reportable Segment 67,538 60,909 +10.9%
Investing Activities
Capital Expenditures -41,307 -35,606 -16.0%
Payments To Acquire Businesses Net Of Cash Acquired -117,247 — —
Other Investing Activities -2,529 -864 -192.7%
Net Cash from Investing -161,083 -36,470 -341.7%
Financing Activities
Tax Withholding for Share Compensation -10,599 -12,382 +14.4%
Share Repurchases -309,951 -252,726 -22.6%
Proceeds From Issuance Of Debt 229,472 49,959 +359.3%
Show Debt Instrument breakouts
First Lien Credit Agreement, Third Amendment · Senior Lien 50 — —
Debt Repayments -4,951 -6,384 +22.4%
Show Debt Instrument breakouts
First Lien Credit Agreement, Third Amendment · Senior Lien -0.4 — —
Repayments Of Other Debt -180,239 — —
Debt Issuance Costs -3,382 -77 -4292.2%
Proceeds From Payments For Other Financing Activities 2,345 3,404 -31.1%
Net Cash from Financing -277,305 -218,206 -27.1%
Show Debt Instrument breakouts
First Lien Credit Agreement, Third Amendment · Senior Lien 50 — —
Supplemental
Interest Paid 64,658 71,553 -9.6%
Income Taxes Paid 67,287 64,522 +4.3%
Operating Lease Payments Use 30,737 28,505 +7.8%
Other Cash Flow
Net Change in Cash -179,941 68,716 -361.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 232,624 412,565 -43.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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