Option Care Health, Inc. (OPCH) FY2025 10-K Annual Report
Option Care Health, Inc. (OPCH) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 24, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Option Care Health, Inc. FY2025 10-K Analysis
Business Overview
- • Core business: Largest independent provider of home and alternate site infusion therapy via 196 locations in 43 states, serving complex chronic conditions
- • New emphasis: Expansion of ambulatory infusion suites to 109 standalone locations, including 27 with advanced practitioner capabilities
- • Strategic position: Strengthened national presence with integrated sales targeting managed care, health systems, and drug manufacturers for new product launches
- • Quantitative metric: Employee count rose to 6,528 full-time and 1,738 part-time as of Dec 31, 2025, including ~2,700 nursing staff
- • Noteworthy fact: Received multiple national accreditations (ACHC, PCAB, ASHP, URAC) underscoring quality and compliance in infusion services
Management Discussion & Analysis
- • Revenue $5.65B, up 13.0% YoY from $5.00B driven by mid-teens growth in acute therapies and low double-digit chronic growth
- • Operating margin declined to 6.0% from 6.4%; gross margin fell to 19.3% from 20.3% due to therapy mix and biosimilar adoption
- • Best segment: Acute therapies with mid-teens revenue growth; Worst: Chronic therapies with higher cost mix including rare/orphan therapies
- • Operating cash flow $258M down $65M; investing cash outflow $161M up $125M due to Intramed Plus acquisition; financing cash outflow $277M up $59M driven by $310M stock repurchase
- • Management expects $25M-$35M negative gross profit impact in 2026; secured credit facility amendments lowered interest rate and extended maturities supporting liquidity
Risk Factors
- • No specific or timely risk factors disclosed in provided text
Option Care Health, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$5.6B
▲ +15.0% YoY
Net Income
$208M
▼ -2.0% YoY
Gross Margin
19.3%
▼ -137bp YoY
Operating Margin
6.0%
▼ -57bp YoY
Net Margin
3.7%
▼ -64bp YoY
ROE
15.7%
▲ +57bp YoY
Total Assets
$3.5B
▲ +1.0% YoY
EPS (Diluted)
$1.27
▲ +3.3% YoY
Operating Cash Flow
$258M
▼ -20.1% YoY
Source: XBRL data from Option Care Health, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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