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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,667	5,650	4,998	4,302	3,945	3,439
Revenue Growth (YoY)	9.30%	13.03%	16.18%	9.06%	14.72%	13.39%
Cost of Revenue	4,580	4,562	3,985	3,321	3,078	2,659
Gross Profit	1,087	1,088	1,013	981.22	866.92	779.61
Selling, General & Admin	688.9	682.45	630.25	607.43	566.12	525.71
Depreciation & Amortization Expenses	66.7	67.54	60.91	59.2	60.57	63.06
Total Operating Expenses	755.59	749.99	691.16	666.63	626.69	588.77
Operating Income	331.26	337.91	321.83	314.6	240.23	190.84
Interest Income	7.37	7.41	5.96	5.53	5.13	6.03
Interest Expense	-54.63	-54.56	-49.03	-51.25	-53.81	-67
Other Non-Operating Income (Expense)	-3.65	-7.86	4.83	89.87	14.22	-13.37
Total Non-Operating Income (Expense)	-50.92	-55.01	-38.23	44.15	-34.46	-74.35
Pretax Income	280.35	282.9	283.6	358.74	205.77	116.49
Provision for Income Taxes	74.16	75.32	71.78	91.65	55.21	-23.4
Net Income	206.19	207.59	211.82	267.09	150.56	139.9
Net Income to Common	206.19	207.59	211.82	267.09	150.56	139.9
Net Income Growth	-3.55%	-2.00%	-20.69%	77.40%	7.62%	-
Shares Outstanding (Basic)	160	162	172	179	181	180
Shares Outstanding (Diluted)	161	163	173	180	182	181
Shares Change (YoY)	-5.50%	-5.49%	-4.17%	-0.93%	0.48%	0.13%
EPS (Basic)	1.29	1.28	1.23	1.49	0.83	0.78
EPS (Diluted)	1.29	1.27	1.23	1.48	0.83	0.77
EPS Growth	4.03%	3.25%	-16.89%	78.31%	7.79%	-
Shares Outstanding	156.99	156.86	166.26	174.58	181.96	179.93
Free Cash Flow	212.57	217.14	287.79	329.43	232.19	182.94
Free Cash Flow Growth	-2.10%	-24.55%	-12.64%	41.88%	26.92%	82.00%
Free Cash Flow Per Share	1.32	1.33	1.66	1.83	1.28	1.01
Gross Margin	19.18%	19.26%	20.27%	22.81%	21.98%	22.67%
Operating Margin	5.85%	5.98%	6.44%	7.31%	6.09%	5.55%
Profit Margin	3.64%	3.67%	4.24%	6.21%	3.82%	4.07%
FCF Margin	3.75%	3.84%	5.76%	7.66%	5.89%	5.32%
EBITDA	401.24	408.6	385.33	376.8	305.67	259.65
EBITDA Margin	7.08%	7.23%	7.71%	8.76%	7.75%	7.55%
EBIT	331.26	337.91	321.83	314.6	240.23	190.84
EBIT Margin	5.85%	5.98%	6.44%	7.31%	6.09%	5.55%
Effective Tax Rate	26.45%	26.62%	25.31%	25.55%	26.83%	-20.09%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q