Option Care Health Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,650	4,998	4,302	3,945	3,439
Revenue Growth (YoY)	13.03%	16.17%	9.06%	14.72%	13.39%
Cost of Revenue	4,562	3,985	3,321	3,078	2,659
Gross Profit	1,088	1,013	981.22	866.92	779.61
Selling, General & Admin	682.45	630.25	607.43	566.12	525.71
Depreciation & Amortization Expenses	67.54	60.91	59.2	60.57	63.06
Total Operating Expenses	749.99	691.16	666.63	626.69	588.77
Operating Income	337.91	321.83	314.6	240.23	190.84
Interest Income	7.41	5.96	5.53	5.13	6.03
Interest Expense	-54.56	-49.03	-51.25	-53.81	-67
Other Non-Operating Income (Expense)	-7.86	4.83	89.87	14.22	-13.37
Total Non-Operating Income (Expense)	-55.01	-38.23	44.15	-34.46	-74.35
Pretax Income	282.9	283.6	358.74	205.77	116.49
Provision for Income Taxes	75.32	71.78	91.65	55.21	-23.4
Net Income	207.59	211.82	267.09	150.56	139.9
Net Income to Common	207.59	211.82	267.09	150.56	139.9
Net Income Growth	-2.00%	-20.69%	77.40%	7.62%	-
Shares Outstanding (Basic)	162	172	179	181	180
Shares Outstanding (Diluted)	163	173	180	182	181
Shares Change (YoY)	-5.49%	-4.17%	-0.93%	0.48%	0.13%
EPS (Basic)	1.28	1.23	1.49	0.83	0.78
EPS (Diluted)	1.27	1.23	1.48	0.83	0.77
EPS Growth	3.25%	-16.89%	78.31%	7.79%	-
Free Cash Flow	217.14	287.79	329.43	232.19	182.94
Free Cash Flow Growth	-24.55%	-12.64%	41.88%	26.92%	82.00%
Free Cash Flow Per Share	1.33	1.66	1.83	1.28	1.01
Gross Margin	19.26%	20.27%	22.81%	21.98%	22.67%
Operating Margin	5.98%	6.44%	7.31%	6.09%	5.55%
Profit Margin	3.67%	4.24%	6.21%	3.82%	4.07%
FCF Margin	3.84%	5.76%	7.66%	5.89%	5.32%
EBITDA	408.6	385.33	376.8	305.67	259.65
EBITDA Margin	7.23%	7.71%	8.76%	7.75%	7.55%
EBIT	337.91	321.83	314.6	240.23	190.84
EBIT Margin	5.98%	6.44%	7.31%	6.09%	5.55%
Effective Tax Rate	26.62%	25.31%	25.55%	26.83%	-20.09%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q