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10-Q

Quarterly Report

OPTION CARE HEALTH, INC. OPCH

0001014739-25-000037

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Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 162.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 164.13M sh
Shares Diluted Q2 2025 · Jun 30, 2025 165.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 174.09M sh
Shares Diluted Q2 2025 · Jun 30, 2024 174.83M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $152.43M
Stock Repurchased Q2 2025 · Jun 30, 2024 $118.12M
Capex Q2 2025 · Jun 30, 2025 $18.47M
Capex Q2 2025 · Jun 30, 2024 $15.6M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $83.12M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $126.87M
Long Term Debt Q2 2025 · Jun 30, 2025 $1.1B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.1B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $198.82M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $412.57M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.36B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.35B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.4B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.41B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.43B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.42B
Current Liabilities Q2 2025 · Jun 30, 2025 $773.62M
Current Liabilities Q2 2025 · Dec 31, 2024 $780.15M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.02B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.02B
Current Assets Q2 2025 · Jun 30, 2025 $1.18B
Current Assets Q2 2025 · Dec 31, 2024 $1.32B
Total Assets Q2 2025 · Jun 30, 2025 $3.38B
Total Assets Q2 2025 · Dec 31, 2024 $3.42B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.31
Eps Diluted Q2 2025 · Jun 30, 2025 $0.59
Eps Diluted Q2 2025 · Jun 30, 2024 $0.30
Eps Diluted Q2 2025 · Jun 30, 2024 $0.56
Eps Basic Q2 2025 · Jun 30, 2025 $0.31
Eps Basic Q2 2025 · Jun 30, 2025 $0.59
Eps Basic Q2 2025 · Jun 30, 2024 $0.31
Eps Basic Q2 2025 · Jun 30, 2024 $0.56
Sga Expense Q2 2025 · Jun 30, 2025 $170.09M
Sga Expense Q2 2025 · Jun 30, 2025 $338.21M
Sga Expense Q2 2025 · Jun 30, 2024 $153.78M
Sga Expense Q2 2025 · Jun 30, 2024 $308.53M
Net Income Q2 2025 · Jun 30, 2025 $50.52M
Net Income Q2 2025 · Jun 30, 2025 $97.27M
Net Income Q2 2025 · Mar 31, 2025 $46.74M
Net Income Q2 2025 · Jun 30, 2024 $53.04M
Net Income Q2 2025 · Jun 30, 2024 $97.83M
Net Income Q2 2025 · Mar 31, 2024 $44.79M
Operating Income Q2 2025 · Jun 30, 2025 $82.71M
Operating Income Q2 2025 · Jun 30, 2025 $161.9M
Operating Income Q2 2025 · Jun 30, 2024 $80.68M
Operating Income Q2 2025 · Jun 30, 2024 $149.71M
Gross Profit Q2 2025 · Jun 30, 2025 $269.04M
Gross Profit Q2 2025 · Jun 30, 2025 $532.1M
Gross Profit Q2 2025 · Jun 30, 2024 $249.37M
Gross Profit Q2 2025 · Jun 30, 2024 $487.87M
Revenue Q2 2025 · Jun 30, 2025 $1.42B
Revenue Q2 2025 · Jun 30, 2025 $2.75B
Revenue Q2 2025 · Jun 30, 2024 $1.23B
Revenue Q2 2025 · Jun 30, 2024 $2.37B