Option Care Health, Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

34.73

-0.47 (-1.34%)

At close: Mar 28, 2025, 4:00 PM

34.01

-0.72 (-2.08%)

After-hours: Mar 28, 2025, 7:43 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	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	2019 - 2016
Revenue	4,998	4,302	3,945	3,439	3,033	Upgrade
Revenue Growth (YoY)	16.17%	9.06%	14.72%	13.39%	31.26%	Upgrade
Cost of Revenue	3,985	3,321	3,078	2,659	2,350	Upgrade
Gross Profit	1,013	981.22	866.92	779.61	682.26	Upgrade
Selling, General & Admin	630.25	607.43	566.12	525.71	500.2	Upgrade
Operating Expenses	691.16	666.63	626.69	588.77	571.51	Upgrade
Operating Income	321.83	314.6	240.23	190.84	110.76	Upgrade
Interest Expense	-49.03	-51.25	-53.81	-67	-107.77	Upgrade
Earnings From Equity Investments	5.96	5.53	5.13	6.03	3.31	Upgrade
Other Non Operating Income (Expenses)	5.23	4.97	3.92	-	0	Upgrade
EBT Excluding Unusual Items	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	106	-	-13.37	-11.55	Upgrade
Pretax Income	283.6	358.74	205.77	116.49	-5.24	Upgrade
Income Tax Expense	71.78	91.65	55.21	-23.4	2.83	Upgrade
Net Income	211.82	267.09	150.56	139.9	-8.08	Upgrade
Net Income to Common	211.82	267.09	150.56	139.9	-8.08	Upgrade
Net Income Growth	-20.69%	77.40%	7.62%	-	-	Upgrade
Shares Outstanding (Basic)	172	179	181	180	181	Upgrade
Shares Outstanding (Diluted)	173	180	182	181	181	Upgrade
Shares Change (YoY)	-4.17%	-0.93%	0.48%	0.13%	15.80%	Upgrade
EPS (Basic)	1.23	1.49	0.83	0.78	-0.04	Upgrade
EPS (Diluted)	1.23	1.48	0.83	0.77	-0.04	Upgrade
EPS Growth	-16.89%	78.31%	7.79%	-	-	Upgrade
Free Cash Flow	287.79	329.43	232.19	182.94	100.52	Upgrade
Free Cash Flow Per Share	1.67	1.83	1.27	1.01	0.56	Upgrade
Gross Margin	20.27%	22.81%	21.98%	22.67%	22.50%	Upgrade
Operating Margin	6.44%	7.31%	6.09%	5.55%	3.65%	Upgrade
Profit Margin	4.24%	6.21%	3.82%	4.07%	-0.27%	Upgrade
Free Cash Flow Margin	5.76%	7.66%	5.89%	5.32%	3.31%	Upgrade
EBITDA	385.33	376.8	305.67	259.65	188.65	Upgrade
EBITDA Margin	7.71%	8.76%	7.75%	7.55%	6.22%	Upgrade
D&A For EBITDA	63.5	62.2	65.43	68.8	77.9	Upgrade
EBIT	321.83	314.6	240.23	190.84	110.76	Upgrade
EBIT Margin	6.44%	7.31%	6.09%	5.55%	3.65%	Upgrade
Effective Tax Rate	25.31%	25.55%	26.83%	-	-	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q