Earnings Releases·Nov 4, 2026, 6:55 AM ET

Option Care Health — Third Quarter 2026 Earnings Summary

Net revenue increased 4.1% year-over-year to $1,493.5 million for the quarter, while GAAP net income rose 10.8% to $57.4 million and adjusted diluted EPS grew 8.9% to $0.49.
The company has withdrawn its previously disclosed financial guidance and will not host an earnings conference call due to the pending acquisition.
Option Care Health entered a definitive merger agreement to be acquired by Clayton, Dubilier & Rice, LLC and McKesson Corporation, with transaction risks including potential termination, regulatory delays, and litigation.
Cash and cash equivalents increased to $299.1 million as of September 30, 2026, while long-term debt decreased slightly to $1,151.1 million; the company utilized $192.1 million in cash for financing activities over the nine-month period, primarily for stock repurchases.