OPCH (Option Care Health) Retained Earnings: $922 Mil (As of Mar. 2026)

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OPCH Option Care Health Inc OPCH
72 GF Score
Price $21.75
GF Value $40.30
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Option Care Health Retained Earnings?

Option Care Health OPCH +0.07% 72 Retained Earnings is $922 Mil as of Mar. 2026. GuruFocus rates OPCH with a GF Score™ of 72/100 and a GF Value™ of $40.30 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Option Care Health's retained earnings for the quarter that ended in Mar. 2026 was $922 Mil.

Option Care Health's quarterly retained earnings increased from Sep. 2025 ($818 Mil) to Dec. 2025 ($877 Mil) and increased from Dec. 2025 ($877 Mil) to Mar. 2026 ($922 Mil).

Option Care Health's annual retained earnings increased from Dec. 2023 ($458 Mil) to Dec. 2024 ($669 Mil) and increased from Dec. 2024 ($669 Mil) to Dec. 2025 ($877 Mil).


Option Care Health  (NAS:OPCH) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Option Care Health Retained Earnings Historical Data

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The historical data trend for Option Care Health's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Option Care Health Retained Earnings Chart

Option Care Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.87 190.42 457.51 669.34 876.92

Option Care Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 716.08 766.60 818.42 876.92 922.26
OPCH
72GF Score
Option Care Health Inc OPCH
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Option Care Health Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $922 Mil mean?
Option Care Health (OPCH) has a Retained Earnings of $922 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Option Care Health and its competitors.
Is Option Care Health's Retained Earnings too high?
Option Care Health's current Retained Earnings is $922 Mil. Overall, Option Care Health has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Option Care Health's Retained Earnings compare to NHC and BKD?
Option Care Health's Retained Earnings of $922 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Healthcare Providers & Services company?
A good Retained Earnings depends on the Healthcare Providers & Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Option Care Health and its competitors. Option Care Health's current Retained Earnings is $922 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Option Care Health stock overvalued right now?
Based on GuruFocus' analysis, Option Care Health (OPCH) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.30, compared to a current price of $21.75 — trading 46% below its estimated fair value. The current Retained Earnings is $922 Mil. Option Care Health's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Option Care Health (OPCH), the current Retained Earnings is $922 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Option Care Health (OPCH) Overvalued in 2026?

Based on GuruFocus' analysis, Option Care Health stock appears to be undervalued. The current stock price of $21.75 is trading 46% below its estimated GF Value™ of $40.30. GuruFocus considers Option Care Health to be Significantly Undervalued.

Key valuation signals for OPCH:

  • Retained Earnings: $922 Mil
  • GF Value™: $40.30 vs. price of $21.75 (46% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the OPCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Option Care Health Business Description

Address 3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders, among others. The Company operates in one segment, infusion services.
72GF Score

Get the complete analysis for OPCH

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.75
Price
$40.30
GF Value