Option Care Health, Inc. (OPCH)

Option Care Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,374	4,998	4,302	3,945	3,439	3,033
Revenue Growth (YoY)	17.07%	16.17%	9.06%	14.72%	13.39%	31.26%
Cost of Revenue	4,317	3,985	3,321	3,078	2,659	2,350
Gross Profit	1,057	1,013	981.22	866.92	779.61	682.26
Selling, General & Admin	659.94	630.25	607.43	566.12	525.71	500.2
Operating Expenses	723.2	691.16	666.63	626.69	588.77	571.51
Operating Income	334.03	321.83	314.6	240.23	190.84	110.76
Interest Expense	-52.45	-49.03	-51.25	-53.81	-67	-107.77
Earnings From Equity Investments	6.56	5.96	5.53	5.13	6.03	3.31
Other Non Operating Income (Expenses)	-1.09	5.23	4.97	3.92	-	0
EBT Excluding Unusual Items	287.04	284	273.84	195.47	129.87	6.3
Merger & Restructuring Charges	-	-	-21.1	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	10.3	-	-
Other Unusual Items	-0.02	-0.4	106	-	-13.37	-11.55
Pretax Income	287.02	283.6	358.74	205.77	116.49	-5.24
Income Tax Expense	75.77	71.78	91.65	55.21	-23.4	2.83
Net Income	211.25	211.82	267.09	150.56	139.9	-8.08
Net Income to Common	211.25	211.82	267.09	150.56	139.9	-8.08
Net Income Growth	-0.03%	-20.69%	77.40%	7.62%	-	-
Shares Outstanding (Basic)	167	172	179	181	180	181
Shares Outstanding (Diluted)	168	173	180	182	181	181
Shares Change (YoY)	-4.92%	-4.17%	-0.93%	0.48%	0.13%	15.80%
EPS (Basic)	1.27	1.23	1.49	0.83	0.78	-0.04
EPS (Diluted)	1.26	1.23	1.48	0.83	0.77	-0.04
EPS Growth	5.29%	-16.89%	78.31%	7.79%	-	-
Free Cash Flow	241.17	287.79	329.43	232.19	182.94	100.52
Free Cash Flow Per Share	1.43	1.67	1.83	1.27	1.01	0.56
Gross Margin	19.67%	20.27%	22.81%	21.98%	22.67%	22.50%
Operating Margin	6.22%	6.44%	7.31%	6.09%	5.55%	3.65%
Profit Margin	3.93%	4.24%	6.21%	3.82%	4.07%	-0.27%
Free Cash Flow Margin	4.49%	5.76%	7.66%	5.89%	5.32%	3.31%
EBITDA	400.05	385.33	376.8	305.67	259.65	188.65
EBITDA Margin	7.44%	7.71%	8.76%	7.75%	7.55%	6.22%
D&A For EBITDA	66.02	63.5	62.2	65.43	68.8	77.9
EBIT	334.03	321.83	314.6	240.23	190.84	110.76
EBIT Margin	6.21%	6.44%	7.31%	6.09%	5.55%	3.65%
Effective Tax Rate	26.40%	25.31%	25.55%	26.83%	-	-

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

SEC Filings: 10-K · 10-Q