Option Care Health, Inc. (OPCH)

NASDAQ: OPCH · IEX Real-Time Price · USD

29.93

-0.66 (-2.16%)

At close: Apr 24, 2024, 4:00 PM

30.50

+0.57 (1.90%)

After-hours: Apr 24, 2024, 5:10 PM EDT

Option Care Health Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	4,302	3,945	3,439	3,033	2,310	1,940	1,828	935.59	982.22	922.65	Upgrade
Revenue Growth (YoY)	9.06%	14.72%	13.39%	31.26%	19.11%	6.11%	95.39%	-4.75%	6.46%	32.48%	Upgrade
Cost of Revenue	3,321	3,078	2,659	2,350	1,797	1,518	1,382	673.51	722.27	671.9	Upgrade
Gross Profit	981.22	866.92	779.61	682.26	513	422.22	446	262.08	259.95	250.75	Upgrade
Selling, General & Admin	607.43	566.12	525.71	500.2	459.63	345.88	338.46	208.58	207.8	215.87	Upgrade
Other Operating Expenses	59.2	60.57	63.06	71.31	53.69	38.06	80.26	64.49	341.56	132.7	Upgrade
Operating Expenses	666.63	626.69	588.77	571.51	513.32	383.95	418.72	273.07	549.37	348.56	Upgrade
Operating Income	314.6	240.23	190.84	110.76	-0.32	38.27	27.28	-10.99	-289.41	-97.81	Upgrade
Interest Expense / Income	51.25	53.81	67	107.77	73.72	45.82	44.31	37.57	36.94	40.92	Upgrade
Other Expense / Income	-95.4	-19.34	7.34	8.23	4.15	1.21	-2.32	-7.81	-4.69	-2.45	Upgrade
Pretax Income	358.74	205.77	116.49	-5.24	-78.19	-8.77	-14.71	-40.75	-321.66	-136.28	Upgrade
Income Tax	91.65	55.21	-23.4	2.83	-2.27	-2.65	-18.59	2.02	-21.53	11.19	Upgrade
Net Income	267.09	150.56	139.9	-8.08	-75.92	-6.12	3.88	-42.77	-300.13	-147.47	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	9.08	9.81	0	Upgrade
Net Income Common	267.09	150.56	139.9	-8.08	-75.92	-6.12	3.88	-51.85	-309.94	-147.47	Upgrade
Net Income Growth	77.40%	7.62%	-	-	-	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	179	181	180	181	156	143	143	23	17	17	Upgrade
Shares Outstanding (Diluted)	180	182	181	181	156	143	143	23	17	17	Upgrade
Shares Change	-0.93%	0.48%	0.13%	15.80%	9.58%	-	508.55%	36.43%	0.34%	6.07%	Upgrade
EPS (Basic)	1.49	0.83	0.78	-0.04	-0.49	-0.04	0.03	-2.20	-18.04	-8.60	Upgrade
EPS (Diluted)	1.48	0.83	0.77	-0.04	-0.49	-0.04	0.03	-2.20	-18.04	-8.60	Upgrade
EPS Growth	78.31%	7.79%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow	333.17	246.86	182.94	100.52	11.19	-1.85	13.4	-52.41	-76.29	-45.25	Upgrade
Free Cash Flow Per Share	1.86	1.36	1.02	0.56	0.07	-0.01	0.09	-2.24	-4.44	-2.64	Upgrade
Gross Margin	22.81%	21.98%	22.67%	22.50%	22.20%	21.77%	24.40%	28.01%	26.47%	27.18%	Upgrade
Operating Margin	7.31%	6.09%	5.55%	3.65%	-0.01%	1.97%	1.49%	-1.17%	-29.47%	-10.60%	Upgrade
Profit Margin	6.21%	3.82%	4.07%	-0.27%	-3.29%	-0.32%	0.21%	-5.54%	-31.55%	-15.98%	Upgrade
Free Cash Flow Margin	7.74%	6.26%	5.32%	3.31%	0.48%	-0.10%	0.73%	-5.60%	-7.77%	-4.90%	Upgrade
Effective Tax Rate	25.55%	26.83%	-20.09%	-	-	-	-	-	-	-	Upgrade
EBITDA	490.72	344.72	267.47	199.24	73.12	78.11	67.66	18.85	-261.86	-72.41	Upgrade
EBITDA Margin	11.41%	8.74%	7.78%	6.57%	3.16%	4.03%	3.70%	2.01%	-26.66%	-7.85%	Upgrade
Depreciation & Amortization	80.73	85.15	83.97	96.71	77.59	41.06	38.06	22.03	22.86	22.94	Upgrade
EBIT	409.99	259.57	183.5	102.53	-4.47	37.06	29.6	-3.18	-284.72	-95.36	Upgrade
EBIT Margin	9.53%	6.58%	5.34%	3.38%	-0.19%	1.91%	1.62%	-0.34%	-28.99%	-10.34%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).