Option Care Health Inc. (OPCH)

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32.02

-0.25 (-0.77%)

At close: Apr 17, 2025, 3:59 PM

31.80

-0.69%

After-hours: Apr 17, 2025, 05:42 PM EDT

Option Care Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.35B	1.28B	1.23B	1.15B	1.12B	1.09B	1.07B	1.02B	1.03B	1.02B	980.82M	915.78M	927.19M	891.94M	860.27M	759.24M	804.71M	781.61M	740.85M	705.44M	720.78M	615.88M	191.52M	178.96M	183.57M	180.96M	175.79M	168.58M	182.58M	198.69M	218.11M	217.81M	240.12M	224.54M	232.46M	238.46M
Cost of Revenue	1.08B	1.02B	992.73M	907.55M	892.05M	838.75M	818.24M	786.84M	796.13M	802.92M	763.92M	714.85M	715M	688.97M	661.3M	593.76M	620.95M	607.46M	574.53M	547.41M	545.14M	478.11M	126.86M	121.29M	121.45M	115.05M	115.83M	113.54M	112.32M	131.52M	149.8M	152.23M	165.47M	161.96M	168.3M	174.23M
Gross Profit	268.38M	256.75M	234.46M	238.5M	232.34M	254.27M	250.83M	229M	231.08M	218M	216.9M	200.94M	212.2M	202.97M	198.97M	165.47M	183.76M	174.15M	166.32M	158.03M	175.64M	137.77M	64.65M	57.66M	62.12M	65.91M	59.96M	55.05M	70.26M	67.18M	68.31M	65.58M	74.65M	62.59M	64.16M	64.23M
Operating Income	87.04M	85.09M	80.67M	69.03M	84.56M	81.05M	82.37M	66.63M	68.19M	60.72M	59.08M	52.24M	60.77M	52.88M	48.09M	29.09M	44.34M	34.56M	23.21M	8.65M	13.97M	-11.72M	9.76M	-5.11M	5.52M	9.45M	3.8M	-1.41M	8.62M	5.92M	2.79M	2.4M	2.33M	4.35M	1.31M	-1.27M
Interest Income	n/a	n/a	n/a	n/a	n/a	14.72M	10.48M	13.83M	14.8M	12.22M	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	4.19M	n/a	n/a	n/a	n/a	n/a	n/a	85K	85K	n/a	n/a	n/a	n/a
Pretax Income	81.05M	73.55M	72.04M	56.95M	78.92M	70.08M	155.5M	54.23M	64.78M	52.08M	47.64M	41.27M	46.97M	38.56M	32.55M	-1.58M	18.41M	2.42M	-7.2M	-18.87M	-14.82M	-39.22M	-14.01M	-10.27M	-15M	-8M	-15.08M	-12.94M	-6.49M	-12.34M	-27.98M	-18.37M	-3.78M	-10.67M	-8.16M	-9.75M
Net Income	60.13M	53.86M	53.04M	44.79M	57.18M	56.3M	114.4M	39.21M	47.53M	38.82M	33.93M	30.27M	75.47M	35.48M	31.82M	-2.86M	17.84M	1.66M	-7.67M	-19.91M	-15.81M	-42.79M	-15.67M	-10.28M	-15.36M	-8.17M	-15.14M	-13.02M	-1.46M	-12.52M	-29.2M	-19.43M	-12.47M	-11.26M	-8.23M	-9.54M
Selling & General & Admin	164.73M	157M	153.78M	154.74M	147.78M	158.21M	153.56M	147.87M	148.35M	142.01M	141.79M	133.97M	136.78M	134.63M	134.26M	120.04M	123M	123M	124.92M	129.28M	144.12M	133.47M	11.8M	11.49M	13.19M	12.48M	10.93M	10.67M	11.65M	9.78M	10.03M	9.48M	8.81M	9.95M	9.41M	11.05M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.61M	14.66M	2.56M	2K	5.38M	824K	86.33M	14.51M	14.54M	15.27M	16.04M	14.72M	481K	4K	5K	-12.4M	-2.27M	-7.55M	14K	8K	818K	-6.81M	43.09M	45.26M	43.42M	43.98M	45.23M	45.78M	45.5M	44.88M	49.27M	51.35M	56.31M	46.9M	44.87M	44.2M
Operating Expenses	181.34M	171.66M	153.78M	169.47M	147.78M	173.22M	168.46M	162.38M	162.89M	157.28M	157.82M	148.69M	151.43M	150.09M	150.88M	136.38M	139.42M	139.6M	143.11M	149.38M	161.67M	149.5M	54.89M	56.75M	56.6M	56.46M	56.16M	56.45M	56.08M	54.66M	59.3M	60.83M	65.12M	56.84M	54.28M	55.25M
Interest Expense	10.88M	12.35M	12.6M	13.2M	15.4M	11.79M	13.2M	13.83M	14.8M	14M	12.77M	12.25M	14.29M	16M	17.24M	19.48M	23.67M	24.58M	31.43M	28.09M	29.61M	21.51M	15.64M	15.23M	15.26M	14.97M	13.8M	13.39M	13.72M	13.18M	12.71M	12.74M	10.02M	9.33M	9.47M	9.41M
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	-377.2M	n/a	n/a	n/a	120.83M	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	1.26B	1.19B	1.15B	1.08B	1.04B	1.01B	986.71M	949.22M	959.02M	960.2M	921.74M	863.54M	866.42M	839.05M	812.18M	730.14M	760.37M	747.05M	717.64M	696.79M	706.81M	627.61M	181.75M	178.04M	178.05M	171.51M	171.99M	169.99M	168.4M	186.18M	209.1M	213.05M	230.59M	218.8M	222.58M	229.48M
Income Tax Expense	20.92M	19.7M	19M	12.16M	21.75M	13.78M	41.1M	15.02M	17.25M	13.26M	13.71M	10.99M	-28.5M	3.09M	731K	1.28M	566K	756K	470K	1.04M	995K	3.58M	154K	16K	375K	102K	43K	48K	-5.3M	60K	718K	619K	1.42M	421K	149K	23K
Shares Outstanding (Basic)	168.82M	170.64M	172.93M	173.93M	176.06M	178.83M	179.81M	181.26M	181.93M	181.88M	180.62M	179.96M	179.68M	179.87M	179.84M	179.81M	178.39M	166.3M	176.71M	176.66M	172.09M	162.89M	32.19M	32.03M	32.02M	31.88M	32.01M	31.94M	31.87M	31.87M	30.3M	29.7M	29.42M	28.71M	18.3M	17.19M
Shares Outstanding (Diluted)	169.98M	171.94M	174.09M	175.62M	177.74M	180.53M	181.24M	182.74M	183.09M	183.02M	181.62M	181.68M	184.07M	181.43M	181.04M	179.81M	178.39M	166.3M	176.71M	176.66M	176.59M	162.89M	32.19M	32.84M	32.02M	31.88M	32.01M	32.61M	31.87M	31.87M	30.3M	29.7M	29.42M	28.71M	18.3M	17.19M
EPS (Basic)	0.36	0.32	0.31	0.26	0.32	0.31	0.64	0.22	0.26	0.21	0.19	0.17	0.42	0.20	0.18	-0.02	0.10	0.01	-0.04	-0.11	-0.09	-0.26	-0.49	-0.32	-0.48	-0.26	-0.47	-0.41	-0.05	-0.39	-0.96	-0.65	-0.42	-0.39	-0.45	-0.55
EPS (Diluted)	0.35	0.31	0.30	0.26	0.32	0.31	0.63	0.21	0.26	0.21	0.19	0.17	0.41	0.20	0.18	-0.02	0.10	0.01	-0.04	-0.11	-0.09	-0.26	-0.49	-0.31	-0.48	-0.26	-0.47	-0.4	-0.05	-0.39	-0.96	-0.65	-0.42	-0.39	-0.45	-0.55
EBITDA	109.4M	104.18M	96.17M	84.33M	100.33M	96.67M	190.79M	91.18M	102.23M	85.24M	84.27M	74.07M	81.03M	74.15M	65.48M	35.27M	62.19M	52.8M	43.18M	30.49M	56.35M	-22K	6.29M	16.19M	10.5M	15.22M	5.09M	3.22M	13.21M	19.02M	-8.47M	923K	14.84M	2.83M	5.56M	4.44M
EBIT	91.93M	85.9M	84.64M	70.16M	91.36M	81.87M	171.42M	70.42M	81.26M	64.3M	60.89M	54.21M	61.01M	51.66M	45.54M	13.75M	37.88M	22.81M	17.08M	8.19M	14.79M	-17.43M	1.63M	5.91M	5.52M	9.45M	-1.28M	456K	7.23M	11.96M	8.6M	4.12M	6.25M	-1.34M	1.31M	-335K
Depreciation & Amortization	17.47M	15.23M	15.5M	15.3M	15.78M	15.62M	19.37M	20.77M	20.97M	20.94M	23.37M	19.86M	20.02M	22.49M	19.95M	21.53M	17.84M	18.24M	19.97M	21.84M	18.87M	26.8M	1.45M	10.75M	4.98M	5.76M	6.37M	6.49M	5.98M	6.55M	6.79M	6.99M	8.6M	4.17M	4.25M	4.54M