Skip to content
Screener

Option Care Health, Inc. OPCH Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

DaVita logo
DaVitaDVA

Other financials

Income statement

See full
Revenue$1.4B+1.9%
Gross profit$267.3M-0.7%
Operating income$85.1M+2.9%
Net income$53.9M+6.7%
EPS (diluted)$0.35+12.9%

Balance sheet

See full
Cash & equivalents$193.8M-2.5%
Total debt$1.3B+3.2%
Total equity$1.3B-7.4%
Total assets$3.4B-0.1%

Cash flow

See full
Operating cash flow$183.6M+103%
CapEx$11.1M+21.8%
Free cash flow$172.5M+112%

Valuation

See full
Market cap$3.54B-21.9%
Enterprise value$4.61B-17.0%
P/E16.9×-4.6×
P/S0.6×-0.2×

Profitability

See full
Gross margin19.1%-0.6pp
Operating margin5.9%-0.4pp
Net margin3.7%-0.2pp
FCF margin5.3%+0.8pp

Returns & leverage

See full
Return on equity16%+0.8pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:TreasuryStockValueAcquiredCostMethod.

The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001014739-26-000023

During the three and six months ended June 30, 2026, the Company purchased 7,351,057 and 7,880,038 shares of common stock for an average share price of $20.41 and $21.26, totaling $150.0 million and $167.5 million, respectively. During the three and six months ended June 30, 2025, the Company purchased 1,553,871 and 4,600,086 shares of common stock for an average share price of $32.18 and $32.61, totaling $50.0 million and $150.0 million, respectively. All repurchased shares became treasury stock. As of June 30, 2026, the Company is authorized to repurchase up to a remaining $525.0 million of common stock of the Company.

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s treasury stock, value, acquired?
Option Care Health, Inc. (OPCH) reported treasury stock, value, acquired of $150M in Q2 2026.
How has Option Care Health, Inc.'s treasury stock, value, acquired changed year-over-year?
Option Care Health, Inc.'s treasury stock, value, acquired increased by 200.0% year-over-year, from $50M to $150M.
What is the long-term trend for Option Care Health, Inc.'s treasury stock, value, acquired?
Over 2 years (2023 to 2025), Option Care Health, Inc.'s treasury stock, value, acquired has grown at a 10.9% compound annual growth rate (CAGR), from $250M to $307.5M.
What does treasury stock, value, acquired mean?
The total monetary value spent by the company to repurchase its own shares, recorded under the cost method. This metric serves as a primary indicator of the company's commitment to share buyback programs and its strategy for managing outstanding share counts.

Ask your AI about Option Care Health, Inc.'s treasury stock, value, acquired.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude