Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
22.91
+0.30 (1.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 4,776 | 4,302 | 3,945 | 3,439 | 3,033 | 2,310 | Upgrade
|
| Revenue Growth (YoY) | 13.58% | 9.06% | 14.72% | 13.39% | 31.26% | 19.11% | Upgrade
|
| Cost of Revenue | 3,784 | 3,321 | 3,078 | 2,659 | 2,350 | 1,797 | Upgrade
|
| Gross Profit | 991.74 | 981.22 | 866.92 | 779.61 | 682.26 | 513 | Upgrade
|
| Selling, General & Admin | 613.31 | 607.43 | 566.12 | 525.71 | 500.2 | 433.83 | Upgrade
|
| Operating Expenses | 672.39 | 666.63 | 626.69 | 588.77 | 571.51 | 487.52 | Upgrade
|
| Operating Income | 319.35 | 314.6 | 240.23 | 190.84 | 110.76 | 25.48 | Upgrade
|
| Interest Expense | -51.59 | -51.25 | -53.81 | -67 | -107.77 | -73.72 | Upgrade
|
| Earnings From Equity Investments | 5.34 | 5.53 | 5.13 | 6.03 | 3.31 | 2.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 29.86 | 4.97 | 3.92 | - | 0 | -1.52 | Upgrade
|
| EBT Excluding Unusual Items | 302.98 | 273.84 | 195.47 | 129.87 | 6.3 | -46.93 | Upgrade
|
| Merger & Restructuring Charges | 84.9 | 84.9 | - | - | - | -25.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 10.3 | - | - | - | Upgrade
|
| Other Unusual Items | -106.4 | - | - | -13.37 | -11.55 | -5.47 | Upgrade
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| Pretax Income | 281.48 | 358.74 | 205.77 | 116.49 | -5.24 | -78.19 | Upgrade
|
| Income Tax Expense | 72.61 | 91.65 | 55.21 | -23.4 | 2.83 | -2.27 | Upgrade
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| Net Income | 208.87 | 267.09 | 150.56 | 139.9 | -8.08 | -75.92 | Upgrade
|
| Net Income to Common | 208.87 | 267.09 | 150.56 | 139.9 | -8.08 | -75.92 | Upgrade
|
| Net Income Growth | -18.87% | 77.40% | 7.62% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 173 | 179 | 181 | 180 | 181 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 180 | 182 | 181 | 181 | 156 | Upgrade
|
| Shares Change (YoY) | -3.81% | -0.93% | 0.48% | 0.13% | 15.80% | 9.58% | Upgrade
|
| EPS (Basic) | 1.20 | 1.49 | 0.83 | 0.78 | -0.04 | -0.49 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.48 | 0.83 | 0.77 | -0.04 | -0.49 | Upgrade
|
| EPS Growth | -16.16% | 78.31% | 7.79% | - | - | - | Upgrade
|
| Free Cash Flow | 293.09 | 329.43 | 232.19 | 182.94 | 100.52 | 11.18 | Upgrade
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| Free Cash Flow Per Share | 1.68 | 1.83 | 1.28 | 1.01 | 0.56 | 0.07 | Upgrade
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| Gross Margin | 20.76% | 22.81% | 21.98% | 22.67% | 22.50% | 22.20% | Upgrade
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| Operating Margin | 6.69% | 7.31% | 6.09% | 5.55% | 3.65% | 1.10% | Upgrade
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| Profit Margin | 4.37% | 6.21% | 3.82% | 4.07% | -0.27% | -3.29% | Upgrade
|
| Free Cash Flow Margin | 6.14% | 7.66% | 5.89% | 5.32% | 3.31% | 0.48% | Upgrade
|
| EBITDA | 381.16 | 376.8 | 305.67 | 259.65 | 188.65 | 83.35 | Upgrade
|
| EBITDA Margin | 7.98% | 8.76% | 7.75% | 7.55% | 6.22% | 3.61% | Upgrade
|
| D&A For EBITDA | 61.81 | 62.2 | 65.43 | 68.8 | 77.9 | 57.87 | Upgrade
|
| EBIT | 319.35 | 314.6 | 240.23 | 190.84 | 110.76 | 25.48 | Upgrade
|
| EBIT Margin | 6.69% | 7.31% | 6.09% | 5.55% | 3.65% | 1.10% | Upgrade
|
| Effective Tax Rate | 25.80% | 25.55% | 26.83% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.