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National HealthcareNHC
$7.24M+55.3%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.55B-21.6%
Enterprise value$4.62B-16.8%
P/E16.9×-4.5×
P/S0.6×-0.2×

Profitability

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

Returns & leverage

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Option Care Health, Inc.’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001014739-26-000008
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net cash used in investing activities(161,083)(36,470)(56,506)
CASH FLOWS FROM FINANCING ACTIVITIES:
Stock-based compensation tax withholdings(10,599)(12,382)(3,115)
Purchase of company stock and related excise taxes(309,951)(252,726)(250,261)
Proceeds from issuance of debt229,47249,959
Repayments of debt principal(4,951)(6,384)(6,000)
Retirement of debt obligations(180,239)
Deferred financing costs(3,382)(77)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Option Care Health, Inc.'s share buybacks?
Option Care Health, Inc. (OPCH) reported share buybacks of $95.06M in Q4 2025.
How has Option Care Health, Inc.'s share buybacks changed year-over-year?
Option Care Health, Inc.'s share buybacks increased by 2.7% year-over-year, from $92.6M to $95.06M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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