Standardized SEC financial data for Option Care Health, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001014739 · NASDAQ · Services-Home Health Care Services.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.44B | $3.94B | $4.30B | $5.00B | $5.65B |
| Cost of revenue | $2.35B | $2.66B | $3.08B | $3.32B | $3.99B | $4.56B |
| Gross profit | $682.3M | $779.6M | $866.9M | $981.2M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | $232.6M |
| Inventory | $158.6M | $183.1M | $224.3M | $274.0M | $388.1M | $471.1M |
| Total current assets | $657.0M | $710.3M | $994.3M | $1.09B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $127.4M | $208.6M | $267.5M | $371.3M | $323.4M | $258.4M |
| Capital expenditures | $26.9M | $25.6M | $35.4M | $41.9M | $35.6M | $41.3M |
| Free cash flow | $100.5M | $182.9M | $232.2M | $329.4M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/OPCH/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/OPCH/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $1.01B |
| $1.09B |
| SG&A expense | $500.2M | $525.7M | $566.1M | $607.4M | $630.3M | $682.5M |
| Operating income | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | $337.9M |
| EBITDA | $182.1M | $253.9M | $300.8M | $373.8M | $382.7M | $405.4M |
| Interest expense | $107.8M | $67.0M | $53.8M | $69.8M | $71.6M | $64.7M |
| Pretax income | -$5.2M | $116.5M | $205.8M | $358.7M | $283.6M | $282.9M |
| Income tax | $2.8M | $23.4M | $55.2M | $91.7M | $71.8M | $75.3M |
| Net income | -$8.1M | $139.9M | $150.6M | $267.1M | $211.8M | $207.6M |
| EPS (diluted) | $-0.04 | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 |
Standardized from Option Care Health, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $1.32B |
| $1.26B |
| Property, plant & equipment | $121.1M | $111.5M | $108.3M | $120.6M | $127.4M | $139.2M |
| Goodwill | $1.43B | $1.48B | $1.53B | $1.54B | $1.54B | $1.61B |
| Total assets | $2.65B | $2.79B | $3.11B | $3.22B | $3.42B | $3.46B |
| Total current liabilities | $434.0M | $459.7M | $565.4M | $618.3M | $780.1M | $829.3M |
| Long-term debt | $1.12B | $1.07B | $1.06B | $1.06B | $1.11B | $1.16B |
| Total debt | $1.13B | $1.07B | $1.07B | $1.07B | $1.12B | $1.17B |
| Total liabilities | $1.63B | $1.62B | $1.73B | $1.80B | $2.02B | $2.13B |
| Retained earnings | -$100.0M | $39.9M | $190.4M | $457.5M | $669.3M | $876.9M |
| Total equity | $1.02B | $1.18B | $1.39B | $1.42B | $1.40B | $1.33B |
| $287.8M |
| $217.1M |
| Investing cash flow | -$26.3M | -$111.5M | -$108.1M | -$56.5M | -$36.5M | -$161.1M |
| Financing cash flow | -$68.8M | -$76.9M | $15.3M | -$265.1M | -$218.2M | -$277.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | — | $0 | $0 | $250.3M | $252.7M | $310.0M |