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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$3.56B-21.2%
Enterprise value$4.64B-16.4%
P/E17×-4.4×
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:TreasuryStockCommonValue.

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
Line itemJune 30, 2026December 31, 2025
STOCKHOLDERS’ EQUITY:
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2026 and December 31, 2025
Common stock; $0.0001 par value: 250,000,000 shares authorized, 185,321,928 shares issued and 149,777,268 shares outstanding as of June 30, 2026; 184,522,423 shares issued and 156,857,801 shares outstanding as of December 31, 20251818
Treasury stock; 35,544,660 and 27,664,622 shares outstanding, at cost, as of June 30, 2026 and December 31, 2025, respectively(987,296)(818,201)
Paid-in capital1,268,7671,263,549
Retained earnings976,177876,921
Accumulated other comprehensive income (loss)2,2324,106
Total stockholders’ equity1,259,8981,326,393

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s treasury stock?
Option Care Health, Inc. (OPCH) reported treasury stock of $987.3M in Q2 2026.
How has Option Care Health, Inc.'s treasury stock changed year-over-year?
Option Care Health, Inc.'s treasury stock increased by 49.8% year-over-year, from $659.12M to $987.3M.
What is the long-term trend for Option Care Health, Inc.'s treasury stock?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s treasury stock has grown at a 220.9% compound annual growth rate (CAGR), from $2.4M to $818.2M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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