Option Care Health Inc
OPCH
ISIN null / Valor 52359365
Option Care Health Inc
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About company
Option Care Health Inc is the largest national independent provider of infusion therapy in the United States, delivering a comprehensive range of treatment options for patients with chronic and acute medical conditions. The company specializes in administering intravenous medications, including antibiotics, chemotherapy, and other specialized therapies, both in home settings and clinical environments. By partnering with pharmaceutical manufacturers, insurance providers, and healthcare systems, Option Care Health ensures integrated clinical and administrative support, facilitating seamless service delivery. Their extensive network and expertise enable effective patient care, positioning the company as a key player in the infusion therapy sector.
Summarized from source with an LLMView SourceSector: HealthcareLatest Results (17.05.2026):
Option Care Health Inc - first quarter of 2026 results show a mixed performance: modest revenue growth (net revenue $1,350.7M, +1.3% y/y) but softer operating and adjusted profitability, with GAAP net income of $45.3M (down 3.0%) and Adjusted EBITDA of $104.8M (down 6.3%). GAAP diluted EPS was $0.29 (up modestly), adjusted diluted EPS was $0.40 (flat), and the company used $12.1M of cash in operating activities in Q1 2026 while expanding its revolving credit facility and repurchasing $17.5M of stock.
Revenue & operating results
Net revenue for the first quarter of 2026 was $1,350.7M (+1.3% versus Q1 2025). Gross profit was $262.0M (slightly below prior year) and operating income declined to $72.5M from $79.2M in Q1 2025.
GAAP and adjusted profitability
GAAP net income for Q1 2026 was $45.3M (down 3.0% y/y) with GAAP diluted EPS $0.29. Adjusted EBITDA was $104.8M (down 6.3% y/y) and adjusted diluted EPS was $0.40 (flat vs. Q1 2025).
Earnings per share & share count
GAAP diluted EPS rose to $0.29 despite lower net income, driven by a reduced diluted share count (158.2M diluted shares in Q1 2026 vs 166.8M in Q1 2025), reflecting share repurchases ($17.5M during the quarter).
Cash flow & balance sheet
Option Care Health Inc used $12.1M in operating cash in Q1 2026 (worse than $7.2M used in Q1 2025). Cash and cash equivalents ended at $177.3M (down from $232.6M at the beginning of the quarter). Total assets were $3,380.1M and total liabilities were $2,029.0M.
Capital actions & liquidity
The company repurchased $17.5M of stock in the quarter and expanded its revolving credit facility from $400M to $850M, increasing available liquidity.
Updated 2026 guidance
For full year 2026 the company provided guidance of net revenue $5.675B–$5.775B, adjusted diluted EPS $1.82–$1.92, adjusted EBITDA $480M–$505M, and projected cash provided by operating activities of at least $320M.
Management commentary
Management characterized Q1 2026 as a mixed performance and stated they are not satisfied with revenue growth momentum, signaling focus on improving top-line trends going forward.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
3221 M
Market cap (USD)
2,646,479
Daily traded volume (Shares)
22.85 / 22.49
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
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Dividend yield (p.a.)
Est dividend (USD)
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EPS (USD)
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Ratings & reviews
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