Option Care Health Inc. (OPCH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$31.85 +1.79% NASDAQ • Public Delayed / 60s Snapshot

Option Care Health Inc. (OPCH) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $4.77B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$39 Bull$33 Base$26 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $31.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OPCH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$217.1M (3.8% FCF Margin)
Revenue$5.65BGross Profit $1.09B (19.3%)Cost of Sales $4.56BOp Profit $337.9M (6%)OpEx (R&D/SG&A) $750.0MNet Profit$207.6M (3.7%)Tax/Other $130.3M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.30B
FY24
Rev $5.00B
FY25
Rev $5.65B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.65B19.3%6%$207.6M$217.1M11.9%
FY 2024$5.00B20.3%6.4%$211.8M$287.8M12.1%
FY 2023$4.30B44%7.3%$267.1M$177.7M8%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring OPCH)

  • ✓Live walkthrough of OPCH's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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OPCH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.57%⚡ TESTING RESISTANCE
2026-10-30O $31.85H $31.90L $31.77C $31.83VOL 4.23M
RES: $32.03SUP: $22.93SMA50: $26.51SMA200: $26.32
$32.87$28.84$24.82$20.79$16.76RES $32.03SUP $22.93$31.832026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OPCH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.8%/yr Implied 5Y Growth

vs. +13.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OPCH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OPCH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OPCH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

OPCH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Option Care Health Inc. (OPCH)?

In FY 2025 (10-K), OPCH converted $5.6B of revenue into a 19.3% gross margin, 6% operating margin, and $217.1M in free cash flow (3.8% FCF margin).