Option Care Health Inc.

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