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
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 Expense	-54.56	-49.03	-51.25	-53.81	-67
Earnings From Equity Investments	7.41	5.96	5.53	5.13	6.03
Other Non Operating Income (Expenses)	-3.16	5.23	4.97	3.92	-
EBT Excluding Unusual Items	287.6	284	273.84	195.47	129.87
Merger & Restructuring Charges	-	-	-21.1	-	-
Gain (Loss) on Sale of Assets	-	-	-	10.3	-
Other Unusual Items	-4.7	-0.4	106	-	-13.37
Pretax Income	282.9	283.6	358.74	205.77	116.49
Income Tax Expense	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 Per Share	1.33	1.67	1.83	1.27	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%
Free Cash Flow 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%
D&A For EBITDA	70.69	63.5	62.2	65.43	68.8
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%	-

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q