Option Care Health, Inc.
OPCHNasdaqHealthcare · Services-Home Health Care Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.87B | $3.44B | $3.03B |
| Operating income | $337.9M | $321.8M | $314.6M | $240.2M | $190.8M | $110.8M |
| Net income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M | −$8.1M |
| Total assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B |
| Total liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B |
| Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B |
| EPS (diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 |
| Shares out. | 165.3M | 173.5M | 182.0M | 179.9M | 179.8M | 176.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 6.0%
- Net margin
- 3.7%
- Return on equity
- 15.7%
- Return on assets
- 6.0%
- Return on capital (ROCE)
- 12.9%
- Liabilities / assets
- 61.6%
- Debt / equity
- 1.61×
- Book value / share
- $8.02
- Revenue growth (YoY)
- 13.0%
- Net income growth (YoY)
- −2.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.97safe
- Accruals / assets
- −1.5%clean
- Beneish M-Score
- -2.38normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 15, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcPassive (13G)May 6, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Wellington Management Group LlpPassive (13G)Aug 12, 2025
- Durable Capital Partners LpPassive (13G)Jun 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Bierbower Elizabeth DDirector | May 20, 2026 | Grant | 8,997 | $0.00 |
| Deckmann NatashaDirector | May 20, 2026 | Grant | 8,997 | $0.00 |
| Kraemer Harry M Jansen JrDirector | May 20, 2026 | Grant | 8,997 | $0.00 |
| Pate R CarterDirector | May 20, 2026 | Grant | 8,997 | $0.00 |
| Sullivan Timothy PDirector | May 20, 2026 | Grant | 8,997 | $0.00 |
| Bodem Barbara W.Director | May 20, 2026 | Grant | 8,997 | $0.00 |
| Wright Norman L.Director | May 20, 2026 | Grant | 8,997 | $0.00 |
| Brandt EricDirector | May 20, 2026 | Grant | 8,997 | $0.00 |
| Smyser CollinOfficer — GC & Corporate Secretary | May 19, 2026 | Option exercise | 812 | $0.00 |
| Sullivan Timothy PDirector | May 7, 2026 | Buy | 24,154 | $20.69 |
| Kraemer Harry M Jansen JrDirector | May 4, 2026 | Buy | 36,610 | $21.41 |
| Sethna MeenalOfficer — Chief Financial Officer | May 4, 2026 | Buy | 16,225 | $20.16 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 14.9M | 2.8 | +36.4% |
| Apr 30, 2026 | 10.9M | 3.6 | -5.5% |
| Apr 15, 2026 | 11.6M | 6.5 | +9.7% |
| Mar 31, 2026 | 10.6M | 6.6 | +19.0% |
| Mar 13, 2026 | 8.9M | 4.6 | +4.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 22, 2026
- Regulation FD disclosureMay 12, 2026
- Director / officer changeMay 5, 2026
- Results of operations · Regulation FD disclosureApr 30, 2026
- Entered a material agreement · New financial obligationApr 2, 2026
- Results of operationsFeb 24, 2026
- Results of operations · Regulation FD disclosure · Other material eventJan 12, 2026
- Results of operationsOct 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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