Option Care Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,530	4,998	4,302	3,945	3,439	3,033
Revenue Growth (YoY)	15.79%	16.17%	9.06%	14.72%	13.39%	31.26%
Cost of Revenue	4,457	3,985	3,321	3,078	2,659	2,350
Gross Profit	1,073	1,013	981.22	866.92	779.61	682.26
Selling, General & Admin	675.04	630.25	607.43	566.12	525.71	500.2
Operating Expenses	739.93	691.16	666.63	626.69	588.77	571.51
Operating Income	333.44	321.83	314.6	240.23	190.84	110.76
Interest Expense	-50.34	-49.03	-51.25	-53.81	-67	-107.77
Earnings From Equity Investments	7.34	5.96	5.53	5.13	6.03	3.31
Other Non Operating Income (Expenses)	-2.91	5.23	4.97	3.92	-	0
EBT Excluding Unusual Items	287.53	284	273.84	195.47	129.87	6.3
Merger & Restructuring Charges	-	-	-21.1	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	10.3	-	-
Other Unusual Items	-5.1	-0.4	106	-	-13.37	-11.55
Pretax Income	282.43	283.6	358.74	205.77	116.49	-5.24
Income Tax Expense	73.22	71.78	91.65	55.21	-23.4	2.83
Net Income	209.21	211.82	267.09	150.56	139.9	-8.08
Net Income to Common	209.21	211.82	267.09	150.56	139.9	-8.08
Net Income Growth	0.17%	-20.69%	77.40%	7.62%	-	-
Shares Outstanding (Basic)	165	172	179	181	180	181
Shares Outstanding (Diluted)	166	173	180	182	181	181
Shares Change (YoY)	-5.08%	-4.17%	-0.93%	0.48%	0.13%	15.80%
EPS (Basic)	1.27	1.23	1.49	0.83	0.78	-0.04
EPS (Diluted)	1.27	1.23	1.48	0.83	0.77	-0.04
EPS Growth	6.77%	-16.89%	78.31%	7.79%	-	-
Free Cash Flow	220.68	287.79	329.43	232.19	182.94	100.52
Free Cash Flow Per Share	1.33	1.67	1.83	1.27	1.01	0.56
Gross Margin	19.41%	20.27%	22.81%	21.98%	22.67%	22.50%
Operating Margin	6.03%	6.44%	7.31%	6.09%	5.55%	3.65%
Profit Margin	3.78%	4.24%	6.21%	3.82%	4.07%	-0.27%
Free Cash Flow Margin	3.99%	5.76%	7.66%	5.89%	5.32%	3.31%
EBITDA	401.29	385.33	376.8	305.67	259.65	188.65
EBITDA Margin	7.26%	7.71%	8.76%	7.75%	7.55%	6.22%
D&A For EBITDA	67.84	63.5	62.2	65.43	68.8	77.9
EBIT	333.44	321.83	314.6	240.23	190.84	110.76
EBIT Margin	6.03%	6.44%	7.31%	6.09%	5.55%	3.65%
Effective Tax Rate	25.92%	25.31%	25.55%	26.83%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.