Option Care Health, Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

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36.11

+0.60 (1.69%)

At close: Jan 15, 2026, 4:00 PM EST

35.76

-0.35 (-0.97%)

Pre-market: Jan 16, 2026, 7:25 AM EST

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	2016 - 2019
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	2016 - 2019
Revenue	5,530	4,998	4,302	3,945	3,439	3,033	Upgrade
Revenue Growth (YoY)	15.79%	16.17%	9.06%	14.72%	13.39%	31.26%	Upgrade
Cost of Revenue	4,457	3,985	3,321	3,078	2,659	2,350	Upgrade
Gross Profit	1,073	1,013	981.22	866.92	779.61	682.26	Upgrade
Selling, General & Admin	675.04	630.25	607.43	566.12	525.71	500.2	Upgrade
Operating Expenses	739.93	691.16	666.63	626.69	588.77	571.51	Upgrade
Operating Income	333.44	321.83	314.6	240.23	190.84	110.76	Upgrade
Interest Expense	-50.34	-49.03	-51.25	-53.81	-67	-107.77	Upgrade
Earnings From Equity Investments	7.34	5.96	5.53	5.13	6.03	3.31	Upgrade
Other Non Operating Income (Expenses)	-2.91	5.23	4.97	3.92	-	0	Upgrade
EBT Excluding Unusual Items	287.53	284	273.84	195.47	129.87	6.3	Upgrade
Merger & Restructuring Charges	-	-	-21.1	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	10.3	-	-	Upgrade
Other Unusual Items	-5.1	-0.4	106	-	-13.37	-11.55	Upgrade
Pretax Income	282.43	283.6	358.74	205.77	116.49	-5.24	Upgrade
Income Tax Expense	73.22	71.78	91.65	55.21	-23.4	2.83	Upgrade
Net Income	209.21	211.82	267.09	150.56	139.9	-8.08	Upgrade
Net Income to Common	209.21	211.82	267.09	150.56	139.9	-8.08	Upgrade
Net Income Growth	0.17%	-20.69%	77.40%	7.62%	-	-	Upgrade
Shares Outstanding (Basic)	165	172	179	181	180	181	Upgrade
Shares Outstanding (Diluted)	166	173	180	182	181	181	Upgrade
Shares Change (YoY)	-5.08%	-4.17%	-0.93%	0.48%	0.13%	15.80%	Upgrade
EPS (Basic)	1.27	1.23	1.49	0.83	0.78	-0.04	Upgrade
EPS (Diluted)	1.27	1.23	1.48	0.83	0.77	-0.04	Upgrade
EPS Growth	6.77%	-16.89%	78.31%	7.79%	-	-	Upgrade
Free Cash Flow	220.68	287.79	329.43	232.19	182.94	100.52	Upgrade
Free Cash Flow Per Share	1.33	1.67	1.83	1.27	1.01	0.56	Upgrade
Gross Margin	19.41%	20.27%	22.81%	21.98%	22.67%	22.50%	Upgrade
Operating Margin	6.03%	6.44%	7.31%	6.09%	5.55%	3.65%	Upgrade
Profit Margin	3.78%	4.24%	6.21%	3.82%	4.07%	-0.27%	Upgrade
Free Cash Flow Margin	3.99%	5.76%	7.66%	5.89%	5.32%	3.31%	Upgrade
EBITDA	401.29	385.33	376.8	305.67	259.65	188.65	Upgrade
EBITDA Margin	7.26%	7.71%	8.76%	7.75%	7.55%	6.22%	Upgrade
D&A For EBITDA	67.84	63.5	62.2	65.43	68.8	77.9	Upgrade
EBIT	333.44	321.83	314.6	240.23	190.84	110.76	Upgrade
EBIT Margin	6.03%	6.44%	7.31%	6.09%	5.55%	3.65%	Upgrade
Effective Tax Rate	25.92%	25.31%	25.55%	26.83%	-	-	Upgrade

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q