Option Care Health, Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

33.07

-0.02 (-0.06%)

At close: May 20, 2025, 4:00 PM

32.43

-0.64 (-1.94%)

After-hours: May 20, 2025, 4:10 PM EDT

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	Mar '25 Mar 31, 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	5,185	4,998	4,302	3,945	3,439	3,033	Upgrade
Revenue Growth (YoY)	16.98%	16.17%	9.06%	14.72%	13.39%	31.26%	Upgrade
Cost of Revenue	4,148	3,985	3,321	3,078	2,659	2,350	Upgrade
Gross Profit	1,038	1,013	981.22	866.92	779.61	682.26	Upgrade
Selling, General & Admin	643.63	630.25	607.43	566.12	525.71	500.2	Upgrade
Operating Expenses	705.55	691.16	666.63	626.69	588.77	571.51	Upgrade
Operating Income	331.99	321.83	314.6	240.23	190.84	110.76	Upgrade
Interest Expense	-49.06	-49.03	-51.25	-53.81	-67	-107.77	Upgrade
Earnings From Equity Investments	6.57	5.96	5.53	5.13	6.03	3.31	Upgrade
Other Non Operating Income (Expenses)	1.1	5.23	4.97	3.92	-	0	Upgrade
EBT Excluding Unusual Items	290.6	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	-0.4	-0.4	106	-	-13.37	-11.55	Upgrade
Pretax Income	290.2	283.6	358.74	205.77	116.49	-5.24	Upgrade
Income Tax Expense	76.43	71.78	91.65	55.21	-23.4	2.83	Upgrade
Net Income	213.77	211.82	267.09	150.56	139.9	-8.08	Upgrade
Net Income to Common	213.77	211.82	267.09	150.56	139.9	-8.08	Upgrade
Net Income Growth	-21.60%	-20.69%	77.40%	7.62%	-	-	Upgrade
Shares Outstanding (Basic)	169	172	179	181	180	181	Upgrade
Shares Outstanding (Diluted)	171	173	180	182	181	181	Upgrade
Shares Change (YoY)	-4.46%	-4.17%	-0.93%	0.48%	0.13%	15.80%	Upgrade
EPS (Basic)	1.26	1.23	1.49	0.83	0.78	-0.04	Upgrade
EPS (Diluted)	1.25	1.23	1.48	0.83	0.77	-0.04	Upgrade
EPS Growth	-18.46%	-16.89%	78.31%	7.79%	-	-	Upgrade
Free Cash Flow	345.81	287.79	329.43	232.19	182.94	100.52	Upgrade
Free Cash Flow Per Share	2.03	1.67	1.83	1.27	1.01	0.56	Upgrade
Gross Margin	20.01%	20.27%	22.81%	21.98%	22.67%	22.50%	Upgrade
Operating Margin	6.40%	6.44%	7.31%	6.09%	5.55%	3.65%	Upgrade
Profit Margin	4.12%	4.24%	6.21%	3.82%	4.07%	-0.27%	Upgrade
Free Cash Flow Margin	6.67%	5.76%	7.66%	5.89%	5.32%	3.31%	Upgrade
EBITDA	396.56	385.33	376.8	305.67	259.65	188.65	Upgrade
EBITDA Margin	7.65%	7.71%	8.76%	7.75%	7.55%	6.22%	Upgrade
D&A For EBITDA	64.57	63.5	62.2	65.43	68.8	77.9	Upgrade
EBIT	331.99	321.83	314.6	240.23	190.84	110.76	Upgrade
EBIT Margin	6.40%	6.44%	7.31%	6.09%	5.55%	3.65%	Upgrade
Effective Tax Rate	26.34%	25.31%	25.55%	26.83%	-	-	Upgrade

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q