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	5B	4.78B	4.59B	4.43B	4.3B	4.21B	4.13B	4.04B	3.94B	3.84B	3.72B	3.6B	3.44B	3.32B	3.21B	3.09B	3.03B	2.95B	2.78B	2.23B	1.71B	1.17B	735M	719.27M	708.9M	707.92M	725.65M	767.96M	817.19M	874.73M	900.58M	914.94M	935.59M	939.21M	961.89M	991.79M
Cost of Revenue	4B	3.81B	3.63B	3.46B	3.34B	3.24B	3.2B	3.15B	3.08B	3B	2.88B	2.78B	2.66B	2.56B	2.48B	2.4B	2.35B	2.27B	2.15B	1.7B	1.27B	847.71M	484.65M	473.62M	465.87M	456.74M	473.2M	507.17M	545.86M	599.01M	629.45M	647.95M	669.96M	682.32M	704.45M	732.54M
Gross Profit	998.09M	962.05M	959.56M	975.93M	966.44M	965.18M	928.92M	894.99M	866.92M	848.03M	833M	815.07M	779.61M	751.17M	722.36M	689.71M	682.26M	674.14M	637.76M	536.1M	435.73M	322.21M	250.35M	245.65M	243.04M	251.18M	252.44M	260.8M	271.33M	275.72M	271.13M	266.98M	265.63M	256.89M	257.45M	259.25M
Operating Income	321.83M	319.35M	315.31M	317M	314.6M	298.23M	277.9M	254.61M	240.23M	232.81M	224.98M	213.99M	190.84M	174.41M	156.09M	131.2M	110.75M	80.39M	34.1M	20.66M	6.9M	-1.55M	19.63M	13.66M	17.37M	20.47M	16.93M	15.92M	19.73M	13.44M	11.88M	10.4M	6.72M	-2.03M	-25.66M	-280.98M
Interest Income	n/a	n/a	14.72M	25.19M	39.03M	53.83M	51.33M	40.85M	27.02M	12.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.19M	4.19M	4.19M	4.19M	n/a	n/a	n/a	85K	170K	170K	170K	85K	n/a	n/a	n/a	n/a
Pretax Income	283.6M	281.48M	278.01M	361.47M	358.74M	344.6M	326.59M	218.73M	205.77M	187.95M	174.44M	159.34M	116.49M	87.93M	51.79M	12.04M	-5.24M	-38.46M	-80.1M	-86.92M	-78.31M	-78.5M	-47.28M	-48.35M	-51.02M	-42.51M	-46.86M	-59.75M	-65.19M	-62.47M	-60.79M	-40.98M	-32.35M	-44.55M	-62.68M	-317.6M
Net Income	211.82M	208.87M	211.31M	272.67M	267.09M	257.44M	239.96M	159.49M	150.56M	178.49M	175.15M	173.03M	139.9M	82.27M	48.46M	8.97M	-8.08M	-41.73M	-86.18M	-94.18M	-84.55M	-84.11M	-49.48M	-48.96M	-51.69M	-37.79M	-42.13M	-56.19M	-62.6M	-73.61M	-72.36M	-51.4M	-41.51M	-47.48M	-52.99M	-289.57M
Selling & General & Admin	630.25M	613.31M	614.52M	614.3M	607.43M	608M	591.8M	580.02M	566.12M	554.55M	547.17M	539.64M	525.71M	511.93M	500.3M	490.96M	500.2M	521.32M	531.79M	418.67M	300.88M	169.95M	48.95M	48.09M	47.26M	45.73M	43.04M	42.13M	40.94M	38.1M	38.26M	37.65M	39.23M	40.06M	83.72M	134.67M
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	33.84M	22.6M	8.77M	92.54M	107.05M	116.21M	130.65M	60.36M	60.56M	46.51M	31.24M	15.21M	-11.91M	-14.66M	-22.22M	-22.21M	-9.8M	-6.71M	-5.97M	37.11M	82.36M	124.96M	175.75M	177.89M	178.41M	180.5M	181.39M	185.44M	191M	201.81M	203.82M	199.42M	192.27M	320.44M	274.83M	231.45M
Operating Expenses	676.25M	642.69M	644.25M	658.93M	651.84M	666.95M	651.01M	640.38M	626.69M	615.22M	608.02M	601.08M	588.76M	576.76M	566.27M	558.51M	571.51M	593.76M	603.66M	515.44M	422.81M	317.75M	224.71M	225.98M	225.68M	225.16M	223.35M	226.5M	230.87M	239.91M	242.09M	237.07M	231.49M	221.13M	219.17M	226.74M
Interest Expense	49.03M	53.55M	52.99M	53.59M	54.22M	53.61M	55.83M	55.39M	53.81M	53.29M	55.3M	59.77M	67M	76.39M	84.97M	99.16M	107.77M	113.71M	110.64M	94.84M	81.98M	67.64M	61.1M	59.27M	57.43M	55.89M	54.1M	53.01M	52.36M	48.66M	44.81M	41.57M	38.23M	37.77M	37.28M	36.28M
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	-377.2M	-377.2M	-377.2M	-377.2M	120.83M	120.83M	120.83M	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	4.68B	4.46B	4.28B	4.12B	3.99B	3.91B	3.86B	3.79B	3.7B	3.61B	3.49B	3.38B	3.25B	3.14B	3.05B	2.96B	2.92B	2.87B	2.75B	2.21B	1.69B	1.17B	709.36M	699.6M	691.54M	681.89M	696.56M	733.67M	776.73M	838.92M	871.54M	885.03M	901.45M	903.45M	923.62M	959.29M
Income Tax Expense	71.78M	72.61M	66.69M	88.8M	91.65M	87.16M	86.63M	59.24M	55.21M	9.46M	-711K	-13.69M	-23.4M	5.66M	3.33M	3.07M	2.83M	3.26M	6.08M	5.77M	4.74M	4.12M	647K	536K	568K	-5.1M	-5.15M	-4.47M	-3.9M	2.82M	3.18M	2.61M	2.02M	1.6M	-3.37M	-23.44M
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)	1.25	1.21	1.20	1.53	1.49	1.43	1.33	0.88	0.83	0.99	0.98	0.97	0.78	0.46	0.27	0.05	-0.04	-0.24	-0.51	-0.95	-1.16	-1.55	-1.55	-1.53	-1.62	-1.19	-1.32	-1.81	-2.05	-2.42	-2.42	-1.91	-1.81	-2.46	-3.05	-16.85
EPS (Diluted)	1.22	1.19	1.19	1.52	1.47	1.41	1.31	0.87	0.83	0.98	0.97	0.96	0.77	0.46	0.27	0.05	-0.04	-0.23	-0.5	-0.95	-1.15	-1.54	-1.54	-1.52	-1.61	-1.18	-1.31	-1.8	-2.05	-2.42	-2.42	-1.91	-1.81	-2.46	-3.05	-16.85
EBITDA	394.09M	385.02M	377.51M	472.13M	478.97M	480.87M	469.44M	362.92M	345.81M	324.61M	313.51M	294.73M	255.93M	237.09M	215.74M	193.43M	188.65M	182.82M	130M	93.11M	78.81M	32.96M	48.2M	46.99M	34.03M	36.73M	40.53M	26.97M	24.67M	26.31M	10.12M	24.15M	27.67M	12.72M	-4.16M	-259.21M
EBIT	332.63M	332.06M	328.03M	414.8M	415.06M	404.96M	387.4M	276.87M	260.67M	240.42M	227.78M	212.42M	171.96M	148.82M	119.97M	91.51M	85.95M	62.86M	22.63M	7.17M	4.9M	-4.37M	22.51M	19.61M	14.15M	15.86M	18.37M	28.24M	31.91M	30.93M	17.63M	10.34M	5.88M	-7.29M	-25.48M	-282.53M
Depreciation & Amortization	63.5M	61.81M	62.2M	66.07M	71.53M	76.73M	82.05M	86.05M	85.15M	84.19M	85.74M	82.31M	83.97M	81.8M	77.55M	77.58M	77.9M	78.93M	87.49M	68.96M	57.87M	43.98M	22.94M	27.86M	23.6M	24.59M	25.38M	25.8M	26.31M	28.92M	26.54M	24M	21.55M	18.19M	19.34M	20.7M