Option Care Health Inc. (OPCH)
34.70
-0.50 (-1.42%)
At close: Mar 28, 2025, 3:59 PM
34.45
-0.73%
After-hours: Mar 28, 2025, 06:00 PM EDT
Option Care Health Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 5B | 4.3B | 3.94B | 3.44B | 3.03B | 2.31B | 708.9M | 817.19M | 935.59M | 982.22M | 984.05M | 842.2M | 662.64M | 1.82B | 1.64B | 1.33B | 1.4B | 1.2B | 1.15B | 1.07B | 630.52M | 588.77M | 576.6M | 456.65M | 369.79M | 377.42M | 451.1M | 242.3M | 283.2M |
| Cost of Revenue | 3.99B | 3.32B | 3.08B | 2.66B | 2.35B | 1.8B | 465.87M | 545.86M | 669.96M | 721.31M | 722.99M | 570.38M | 437.68M | 1.51B | 1.38B | 1.17B | 1.26B | 1.06B | 1.03B | 956.97M | 562.36M | 520.25M | 506M | 403.24M | 331.19M | 344.96M | 420M | 237.9M | 277.3M |
| Gross Profit | 1.01B | 981.22M | 866.92M | 779.61M | 682.26M | 513M | 243.04M | 271.33M | 265.63M | 260.92M | 261.07M | 271.81M | 224.96M | 312.3M | 260.42M | 157.82M | 142.17M | 137.01M | 119.59M | 116.27M | 68.16M | 68.52M | 70.6M | 53.4M | 38.61M | 32.46M | 31.1M | 4.4M | 5.9M |
| Operating Income | 321.83M | 314.6M | 240.23M | 190.84M | 110.75M | -4.47M | -51.59M | 14.92M | 7.34M | -287.65M | -91.08M | -6.97M | 13.29M | 46.39M | 15.79M | 15.47M | 83.52M | 8.85M | 16.24M | 29.2M | 12.29M | 16.02M | 24.15M | 15.19M | 179K | 1.23M | 6.3M | -15.8M | 33.1M |
| Interest Income | n/a | n/a | 53.81M | 67M | 107.77M | 73.72M | n/a | n/a | 663K | 375K | n/a | -35K | -1K | 2.76M | 4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 766K | n/a | n/a | n/a | n/a |
| Pretax Income | 283.6M | 358.74M | 205.77M | 116.49M | -5.24M | -78.19M | -51.02M | -65.19M | -32.35M | -324.96M | -131.99M | -51.07M | -12.78M | 9.2M | -21.41M | 13.55M | -86.23M | 5.58M | -19.26M | -29.59M | 11.49M | 15.22M | 23.36M | 15.13M | -1.71M | -3.79M | 4.3M | -13.5M | 34.5M |
| Net Income | 211.82M | 267.09M | 150.56M | 139.9M | -8.08M | -75.92M | -51.69M | -62.6M | -41.51M | -299.71M | -147.47M | -69.65M | 64.71M | 7.87M | -69.14M | 54.1M | -74.03M | 3.32M | -38.29M | -23.85M | 7.03M | 9.13M | 18.68M | 14.2M | -1.82M | -3.79M | 4.3M | -13.5M | -31.8M |
| Selling & General & Admin | 630.25M | 607.43M | 566.12M | 525.71M | 500.2M | 459.63M | 47.26M | 40.94M | 39.23M | 42.52M | 239.81M | 233.04M | 184.49M | 242.07M | 210.9M | 133.72M | 129.87M | 125.27M | 129.24M | 109.33M | 52.84M | 50.63M | 45.88M | 38.49M | 33.91M | 28.01M | 23.1M | 19.1M | 38.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 60.91M | 59.2M | 60.56M | 63.06M | 71.31M | 53.69M | 178.41M | 191M | 192.27M | 188.74M | 6.55M | 6.67M | 3.96M | 23.84M | 23.11M | 8.64M | 95.82M | 2.9M | 6.54M | 36.13M | 3.02M | 1.86M | 573K | -276K | 4.88M | 3.22M | 1.7M | 1.1M | 800K |
| Operating Expenses | 691.16M | 666.63M | 626.69M | 588.76M | 571.51M | 513.32M | 225.68M | 230.87M | 231.49M | 231.26M | 246.37M | 239.71M | 188.45M | 265.92M | 234.01M | 142.36M | 225.69M | 128.16M | 135.78M | 145.47M | 55.86M | 52.5M | 46.45M | 38.21M | 38.78M | 31.23M | 24.8M | 20.2M | 39M |
| Interest Expense | 49.03M | 51.25M | 53.81M | 67M | 107.77M | 73.72M | 57.43M | 52.36M | 38.23M | 37.31M | 38.54M | 28.2M | 26.07M | 28.31M | 27.65M | 1.92M | 2.71M | 3.27M | 3.02M | 392K | 808K | 808K | 792K | 56K | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.68B | 3.99B | 3.7B | 3.25B | 2.92B | 2.31B | 691.54M | 776.73M | 901.45M | 952.57M | 969.35M | 810.09M | 626.13M | 1.77B | 1.61B | 1.31B | 1.49B | 1.19B | 1.17B | 1.1B | 618.22M | 572.75M | 552.45M | 441.46M | 369.97M | 376.19M | 444.8M | 258.1M | 316.3M |
| Income Tax | 71.78M | 91.65M | 55.21M | -23.4M | 2.83M | -2.27M | 568K | -3.9M | 2.02M | -21.53M | 11.39M | 2.54M | -4.44M | 1.32M | 47.73M | -40.55M | -12.2M | 2.26M | 19.03M | -5.75M | 4.45M | 6.09M | 4.67M | 932K | 110K | 5.02M | 2M | -2.3M | -1.3M |
| Shares Outstanding (Basic) | 171.57M | 178.97M | 181.1M | 179.85M | 180.97M | 156.28M | 31.99M | 30.95M | 23.43M | 17.18M | 17.12M | 16.14M | 14.06M | 13.63M | 12.59M | 9.75M | 9.6M | 9.41M | 9.33M | 8.53M | 5.56M | 5.54M | 5.65M | 5.3M | 5.06M | 4.73M | 3.84M | 3.15M | 2.39M |
| Shares Outstanding (Diluted) | 172.84M | 180.38M | 182.07M | 181.21M | 180.97M | 156.28M | 31.99M | 30.95M | 23.43M | 17.18M | 17.12M | 16.14M | 14.06M | 13.63M | 12.59M | 9.93M | 9.6M | 9.62M | 9.33M | 8.53M | 5.68M | 5.66M | 5.89M | 5.55M | 5.06M | 4.73M | 4.13M | 3.15M | 2.39M |
| EPS (Basic) | 1.23 | 1.49 | 0.83 | 0.78 | -0.04 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.60 | 0.56 | -5.49 | 5.56 | -7.71 | 0.36 | -4.11 | -2.79 | 1.28 | 1.64 | 3.32 | 2.68 | -0.36 | -0.8 | 1.12 | -4.28 | -13.31 |
| EPS (Diluted) | 1.23 | 1.48 | 0.83 | 0.77 | -0.04 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.60 | 0.56 | -5.49 | 5.44 | -7.71 | 0.36 | -4.11 | -2.79 | 1.24 | 1.60 | 3.16 | 2.56 | -0.36 | -0.8 | 1.04 | -4.28 | -13.31 |
| EBITDA | 396.13M | 483.16M | 345.81M | 255.93M | 182.66M | 72.79M | 79.32M | 12.36M | 25.44M | -261.18M | -70.32M | -2.64M | 25.76M | 53.38M | 18.56M | 20.5M | -77.12M | 15.94M | -5.39M | 15.93M | 17.32M | 21.11M | 30.21M | 21.55M | 4.7M | -1.58M | 7.97M | -14.7M | -32.3M |
| Depreciation & Amortization | 63.5M | 62.2M | 85.15M | 83.97M | 96.71M | 77.59M | 41.05M | 27.73M | 22.02M | 22.74M | 22.94M | 20.23M | 12.47M | 15.88M | 12.33M | 5.03M | 6.39M | 7.09M | 10.85M | 35.08M | 5.02M | 5.08M | 6.06M | 6.36M | 4.88M | 3.22M | 1.7M | 1.1M | 800K |