Option Care Health Announces Financial Results for the First Quarter Ended March 31, 2026
Option Care Health reported Q1 revenue of $1.35 billion, up 1.3% year-over-year, with GAAP EPS rising 3.6% to $0.29. Adjusted EBITDA declined 6.3% to $104.8 million and cash used in operations totaled $12.1 million, though the company offset this by repurchasing $17.5 million of stock and doubling its revolving credit facility to $850 million.
Key figures
- Eps
- 0.29
- Revenue
- $1,350.7 million
- Guidance
- FY2026 revenue $5.675B-$5.775B, Adj EPS $1.82-$1.92, Adj EBITDA $480M-$505M
- Revenue Yoy
- 1.3%
- Adjusted eps
- 0.4
- Buyback amount
- $17.5 million
- Adjusted ebitda
- $104.8 million
- Credit facility limit
- $850 million
AI analysis
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