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GlobeNewswire·

Option Care Health Announces Financial Results For The Second Quarter Ended June 30, 2026

  • Option Care Health reported second quarter 2026 net revenue of $1,442 million, a 1.9% year-over-year increase.
  • GAAP net income for the quarter was $53.9 million, up 6.7% year-over-year.
  • GAAP diluted earnings per share reached $0.35, representing a 12.9% year-over-year increase.
  • Adjusted EBITDA for the quarter was $117.5 million, up 3.0% year-over-year.
  • Adjusted diluted earnings per share increased to $0.45, a 9.8% year-over-year rise.
  • Cash provided by operating activities during the second quarter totaled $184 million.
  • The company repurchased $150 million of outstanding shares in the quarter.
  • Full year 2026 net revenue guidance is set between $5.675 billion and $5.775 billion.
  • Full year 2026 adjusted diluted earnings per share guidance is $1.85 to $1.92.
  • Full year 2026 adjusted EBITDA guidance is $480 million to $495 million.
  • Full year 2026 operating cash flow guidance is at least $320 million.
  • Third quarter 2026 sequential net revenue growth is expected in the low to mid single-digits.
  • Third quarter 2026 sequential adjusted EBITDA growth is expected in the mid single-digits.
  • The company will host a conference call on July 29, 2026, at 8:30 a.m. ET to discuss results.
  • Total assets as of June 30, 2026, were $3,378,777 thousand, down from $3,455,769 thousand at year-end 2025.
  • Long-term debt stood at $1,152,040 thousand as of June 30, 2026.