Option Care Health, Inc. (OPCH)

Option Care Health Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,998	4,302	3,945	3,439	3,033
Revenue Growth (YoY)	16.17%	9.06%	14.72%	13.39%	31.26%
Cost of Revenue	3,985	3,321	3,078	2,659	2,350
Gross Profit	1,013	981.22	866.92	779.61	682.26
Selling, General & Admin	630.25	607.43	566.12	525.71	500.2
Operating Expenses	691.16	666.63	626.69	588.77	571.51
Operating Income	321.83	314.6	240.23	190.84	110.76
Interest Expense	-49.03	-51.25	-53.81	-67	-107.77
Earnings From Equity Investments	5.96	5.53	5.13	6.03	3.31
Other Non Operating Income (Expenses)	5.23	4.97	3.92	-	0
EBT Excluding Unusual Items	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	-0.4	106	-	-13.37	-11.55
Pretax Income	283.6	358.74	205.77	116.49	-5.24
Income Tax Expense	71.78	91.65	55.21	-23.4	2.83
Net Income	211.82	267.09	150.56	139.9	-8.08
Net Income to Common	211.82	267.09	150.56	139.9	-8.08
Net Income Growth	-20.69%	77.40%	7.62%	-	-
Shares Outstanding (Basic)	172	179	181	180	181
Shares Outstanding (Diluted)	173	180	182	181	181
Shares Change (YoY)	-4.17%	-0.93%	0.48%	0.13%	15.80%
EPS (Basic)	1.23	1.49	0.83	0.78	-0.04
EPS (Diluted)	1.23	1.48	0.83	0.77	-0.04
EPS Growth	-16.89%	78.31%	7.79%	-	-
Free Cash Flow	287.79	329.43	232.19	182.94	100.52
Free Cash Flow Per Share	1.67	1.83	1.27	1.01	0.56
Gross Margin	20.27%	22.81%	21.98%	22.67%	22.50%
Operating Margin	6.44%	7.31%	6.09%	5.55%	3.65%
Profit Margin	4.24%	6.21%	3.82%	4.07%	-0.27%
Free Cash Flow Margin	5.76%	7.66%	5.89%	5.32%	3.31%
EBITDA	385.33	376.8	305.67	259.65	188.65
EBITDA Margin	7.71%	8.76%	7.75%	7.55%	6.22%
D&A For EBITDA	63.5	62.2	65.43	68.8	77.9
EBIT	321.83	314.6	240.23	190.84	110.76
EBIT Margin	6.44%	7.31%	6.09%	5.55%	3.65%
Effective Tax Rate	25.31%	25.55%	26.83%	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q