Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
21.67
-0.08 (-0.37%)
Jul 21, 2026, 4:00 PM EDT - Market closed
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 |
| 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% | - |
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% |