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	5.37B	5.19B	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
Cost of Revenue	4.32B	4.16B	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
Gross Profit	1.06B	1.02B	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
Operating Income	334.03M	331.99M	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
Interest Income	n/a	n/a	n/a	n/a	14.72M	25.19M	25.19M	25.19M	22.7M	12.22M	12.22M	12.22M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	287.02M	290.2M	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
Net Income	211.25M	213.77M	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
Selling & General & Admin	659.94M	643.63M	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
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	63.26M	47.02M	31.28M	14.66M	826K	87.16M	101.67M	116.21M	130.65M	60.36M	60.56M	46.51M	31.24M	15.21M	-11.91M	-14.66M	-22.22M	-22.21M
Operating Expenses	723.2M	690.65M	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
Interest Expense	8.78M	49.06M	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
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	-377.2M	-377.2M	-377.2M
Cost & Expenses	5.04B	4.85B	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
Income Tax Expense	75.77M	76.43M	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
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)	1.27	1.27	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
EPS (Diluted)	1.25	1.24	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
EBITDA	363.3M	402.05M	391.03M	381.97M	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
EBIT	257.01M	341.66M	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
Depreciation & Amortization	65.31M	64.57M	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