Price Alert

Option Care Health Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

28.31

-0.10 (-0.35%)

At close: Aug 15, 2025, 3:59 PM

28.32

0.04%

After-hours: Aug 15, 2025, 04:10 PM EDT

Option Care Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	1.42B	1.33B	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
Cost of Revenue	1.15B	1.07B	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
Gross Profit	269.04M	263.05M	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
Operating Income	82.71M	79.19M	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
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.72M	10.48M	n/a	n/a	12.22M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	68.86M	63.56M	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
Net Income	50.52M	46.74M	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
Selling & General & Admin	170.09M	168.12M	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
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
Other Expenses	16.24M	15.75M	16.61M	14.66M	n/a	2K	n/a	824K	86.33M	14.51M	14.54M	15.27M	16.04M	14.72M	481K	4K	5K	-12.4M
Operating Expenses	186.33M	183.86M	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
Interest Expense	-27.68M	13.23M	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
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
Cost & Expenses	1.33B	1.25B	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
Income Tax Expense	18.34M	16.81M	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
Shares Outstanding (Basic)	164.19M	165.46M	169.98M	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
Shares Outstanding (Diluted)	165.4M	166.8M	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
EPS (Basic)	0.31	0.28	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
EPS (Diluted)	0.31	0.28	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
EBITDA	57.42M	95.35M	109.4M	101.13M	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
EBIT	n/a	79.19M	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
Depreciation & Amortization	16.24M	16.37M	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