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Option Care Health, Inc. OPCH Stock Issued, Value, Restricted Stock, Stock Options Exercised and Tax Withholdings

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Other financials

Income statement

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Revenue$1.4B+1.3%
Gross profit$262.0M-0.4%
Operating income$72.5M-8.4%
Net income$45.3M-3.0%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$177.3M+3.5%
Total debt$1.3B+3.9%
Total equity$1.4B0.0%
Total assets$3.4B+2.2%

Cash flow

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Operating cash flow-$12.1M-67.9%
CapEx$9.0M-3.5%
Free cash flow-$21.2M-27.6%

Valuation

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Market cap$3.45B-27.1%

Profitability

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Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

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Return on equity15.3%-0.1pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Option Care Health, Inc. in its filing.

Tagged under the XBRL concept bios:StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s stock issued, value, restricted stock, stock options exercised and tax withholdings?
Option Care Health, Inc. (OPCH) reported stock issued, value, restricted stock, stock options exercised and tax withholdings of $12.6M in Q1 2026.
How has Option Care Health, Inc.'s stock issued, value, restricted stock, stock options exercised and tax withholdings changed year-over-year?
Option Care Health, Inc.'s stock issued, value, restricted stock, stock options exercised and tax withholdings increased by 131.7% year-over-year, from $5.44M to $12.6M.
What is the long-term trend for Option Care Health, Inc.'s stock issued, value, restricted stock, stock options exercised and tax withholdings?
Over 3 years (2022 to 2025), Option Care Health, Inc.'s stock issued, value, restricted stock, stock options exercised and tax withholdings has grown at a 181.4% compound annual growth rate (CAGR), from -$352K to $7.84M.
What does stock issued, value, restricted stock, stock options exercised and tax withholdings mean?
The total value of equity issued to employees or directors through restricted stock grants or the exercise of stock options. This metric highlights the scale of equity-based compensation and its potential impact on shareholder dilution.