Inferra AI / Company / OPCH
Option Care Health, Inc.
OPCH · Health Care
Last earnings Jul 29, 2026
Key results
Net revenuequarter
$1,416.1 million
Net revenue of $1,416.1 million, up 15.4% compared to $1,227.2 million in the second quarter of 2024
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Growthquarter
up 15.4%
Net revenue of $1,416.1 million, up 15.4% compared to $1,227.2 million in the second quarter of 2024
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Gross profit of $269.0 million, or 19.0% of net revenue, up 7.9% compared to $249.4 million, or 20.3% of net revenue, in the second quarter of 2024
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Net incomequarter
$50.5 million
Net income of $50.5 million, compared to
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
net income of $53.0 million, in the second quarter of 2024 and diluted
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
EPSquarter
$0.31
earnings per share of $0.31, up 3.3% compared to diluted
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
earnings per share of $0.30 in the second quarter of 2024
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Adjusted net incomequarter
$67.5 million
Adjusted net income of $67.5 million, compared to adjusted
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
net income of $64.9 million, in the second quarter of 2024 and adjusted diluted
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
AI analysis
Q2 2025 · reported Jul 30, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Guidance ladder — revenue
Delivered vs the company's guided range
EX-99 · Jul 30, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net revenue | $1,416.1 million | — | $1,227.2 million |
| Growth | up 15.4% | — | — |
| Net income | $50.5 million | — | — |
| EPS | $0.31 | — | — |
| Adjusted net income | $67.5 million | — | — |
Guidance · company-stated
“of $1.65 to $1.72”
“of $465 million to $475 million”
“of 25%”
Guidance stated in the release's Business Outlook table for the full year 2025; no direction stated — figures as stated in the table.
Capital allocation
As defined by the Company (i) Adjusted net income represents net income before intangible asset amortization expense, stock-based compensation expense, and restructuring, acquisition, integration and other expenses, net of tax adjustments, (ii) Adjusted EBITDA represents net income before net interest expense, income tax expense, depreciation and amortization, stock-based compensation expense, loss on extinguishment of debt, and restructuring, acquisition, integration and other expenses, and (iii) Adjusted earnings per share represents Adjusted net income divided by weighted average common shares outstanding, diluted.
The interest rate on the Company s term loan (the First Lien Term Loan ) was 5.37 % and 5.67 % as of June 30, 2026 and December 31, 2025, respectively.
What changed vs last quarter
- Guide midpoint vs latest-quarter revenue +288.4% computed from stated figures
Event summary
OPTION CARE HEALTH ANNOUNCES FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED JUNE 30, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Net revenue: “Net revenue of $5.50 billion to $5.65 billion”
Adjusted diluted earnings per share: “Adjusted diluted earnings per share of $1.65 to $1.72”
Adjusted EBITDA: “Adjusted EBITDA of $465 million to $475 million”
Effective tax rate: “Effective tax rate of 25%”
Net revenue (“the full year 2025”)
“Net revenue of $5.50 billion to $5.65 billion”
Adjusted diluted earnings per share (“the full year 2025”)
“Adjusted diluted earnings per share of $1.65 to $1.72”
Adjusted EBITDA (“the full year 2025”)
“Adjusted EBITDA of $465 million to $475 million”
Effective tax rate (“the full year 2025”)
“Effective tax rate of 25%”
Guidance stated in the release's Business Outlook table for the full year 2025; no direction stated — figures as stated in the table.
Capital allocation
As defined by the Company (i) Adjusted net income represents net income before intangible asset amortization expense, stock-based compensation expense, and restructuring, acquisition, integration and other expenses, net of tax adjustments, (ii) Adjusted EBITDA represents net income before net interest expense, income tax expense, depreciation and amortization, stock-based compensation expense, loss on extinguishment of debt, and restructuring, acquisition, integration and other expenses, and (iii) Adjusted earnings per share represents Adjusted net income divided by weighted average common shares outstanding, diluted.
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
The interest rate on the Company s term loan (the First Lien Term Loan ) was 5.37 % and 5.67 % as of June 30, 2026 and December 31, 2025, respectively.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
The weighted average interest rate incurred on the First Lien Term Loan was 5.40 % and 5.42 % for the three and six months ended June 30, 2026, respectively.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
The weighted average interest rate incurred on the First Lien Term Loan was 6.57 % and 6.58 % for the three and six months ended June 30, 2025, respectively.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
The First Lien Term Loan matures on September 22, 2032.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
As of June 30, 2026, the Company had $ 4.0 million of undrawn letters of credit issued and outstanding, resulting in net borrowing availability under the Revolver Facility of $ 846.0 million.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
Strategy & priorities
Examples of forward-looking statements include, among others, statements we may make regarding future revenues, future earnings, regulatory developments, market developments, new products and growth strategies, integration activities and the effects of any of the foregoing on our future results of operations or financial conditions.
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions.
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Instead, they are based only on the Company s current beliefs, expectations and assumptions regarding the future of its business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
Use of derivative financial instruments in hedging strategies subjects the Company to certain risks, such as market and credit risks.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
The hierarchy places the highest priority on unadjusted quoted market prices in active markets for identical assets or liabilities (Level 1 measurements) and gives the lowest priority to unobservable inputs (Level 3 measurements).
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
Risks & headwinds
Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control.
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include, among others, the following changes in laws and regulations applicable to our business model changes in market conditions and receptivity to our services and offerings pending and future litigation potential liability for claims not covered by insurance and loss of relationships with managed care organizations and other non-governmental third party payers.
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
As part of restructuring, acquisition, integration and other expenses, the Company may incur significant charges such as the write down of certain long lived assets, temporary redundant expenses, professional fees, certain litigation expenses and reserves related to acquired businesses, potential retention and severance costs and potential accelerated payments or termination costs for certain of its contractual obligations.
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
We have not reconciled Adjusted EBITDA or Adjusted diluted earnings per share guidance to net income as management believes creation of this reconciliation would not be practicable due to the uncertainty regarding, and potential variability of, material reconciling items.
SEC original ↗Option Care Health, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2025
Legal Proceedings 35 Item 1A.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of the Company s control.
SEC original ↗Option Care Health, Inc. — 10-Q Quarterly report10-QJul 29, 2026
Earnings deck slides
0 decks with slide viewOption Care Health, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Option Care Health, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Option Care Health, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Option Care Health, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q3 2026
- 8-KOPCH
- Q2 2026
- 8-KOPCH
Jul 29, 2026
- 10-QOPCH
Jul 29, 2026
- Q1 2026
- 8-KOPCH
May 22, 2026
- 8-KOPCH
May 12, 2026
- 8-KOPCH
- 10-QOPCH
Apr 30, 2026
- 8-KOPCH
Apr 30, 2026
- 8-KOPCH
- Q4 2025
- 8-KOPCH
Feb 24, 2026
- 10-KOPCH
Feb 24, 2026
- 8-KOPCH
Jan 12, 2026
- Q3 2025
- 8-KOPCH
Oct 30, 2025
- 10-QOPCH
Oct 30, 2025
- Q2 2025
- 8-KOPCH
Sep 25, 2025
- 8-KOPCH
Aug 20, 2025
- 8-KOPCH
Jul 30, 2025
- 10-QOPCH
Jul 30, 2025
- Q1 2025
- 8-KOPCH
May 16, 2025
- 8-KOPCH
Apr 29, 2025
- 10-QOPCH
Apr 29, 2025
- Q4 2024
- 8-KOPCH
Feb 26, 2025
- 10-KOPCH
Feb 26, 2025
- 8-KOPCH
Jan 13, 2025
- Q3 2024
- 8-KOPCH
Oct 30, 2024
- 10-QOPCH
Oct 30, 2024
- Q2 2024
- 8-KOPCH
- 8-KOPCH
Jul 31, 2024
- 10-QOPCH
Jul 31, 2024
- Q1 2024
- 8-KOPCH
May 17, 2024
Earnings releases
12 documentsPresentations
4 documents
Transcripts
0 documentsNo transcripts for Option Care Health, Inc. are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Option Care Health, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“tion also establishes a framework for McKesson’s future acquisition of CD&R’s interest in Option Care Health, subject to specified conditions and regulatory approvals.… …will become a privately held company. Option Care Health Third Quarter 2026 Fina”
See also the earnings calendar for every tracked company’s next earnings date.