Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
23.49
+0.14 (0.60%)
Aug 20, 2026, 2:20 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 5,694 | 5,650 | 4,998 | 4,302 | 3,945 | 3,439 | |
Revenue Growth | 5.95% | 13.03% | 16.17% | 9.06% | 14.72% | 13.39% |
Cost of Revenue | 4,608 | 4,562 | 3,985 | 3,321 | 3,078 | 2,659 |
Gross Profit | 1,085 | 1,088 | 1,013 | 981.22 | 866.92 | 779.61 |
Selling, General & Admin | 683.46 | 682.45 | 630.25 | 607.43 | 566.12 | 525.71 |
Operating Expenses | 751.37 | 749.99 | 691.16 | 666.63 | 626.69 | 588.77 |
Operating Income | 333.69 | 337.91 | 321.83 | 314.6 | 240.23 | 190.84 |
Interest Expense | -55.2 | -54.56 | -49.03 | -51.25 | -53.81 | -67 |
Earnings From Equity Investments | 7.68 | 7.41 | 5.96 | 5.53 | 5.13 | 6.03 |
Other Non Operating Income (Expenses) | 4 | -3.16 | 5.23 | 4.97 | 3.92 | - |
EBT Excluding Unusual Items | 290.17 | 287.6 | 284 | 273.84 | 195.47 | 129.87 |
Merger & Restructuring Charges | - | - | - | -21.1 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 10.3 | - |
Other Unusual Items | -4.7 | -4.7 | -0.4 | 106 | - | -13.37 |
Pretax Income | 285.47 | 282.9 | 283.6 | 358.74 | 205.77 | 116.49 |
Income Tax Expense | 75.9 | 75.32 | 71.78 | 91.65 | 55.21 | -23.4 |
Net Income | 209.58 | 207.59 | 211.82 | 267.09 | 150.56 | 139.9 |
Net Income to Common | 209.58 | 207.59 | 211.82 | 267.09 | 150.56 | 139.9 |
Net Income Growth | -0.79% | -2.00% | -20.69% | 77.40% | 7.62% | - |
Shares Outstanding (Basic) | 157 | 162 | 172 | 179 | 181 | 180 |
Shares Outstanding (Diluted) | 159 | 163 | 173 | 180 | 182 | 181 |
Shares Change | -5.70% | -5.49% | -4.17% | -0.93% | 0.48% | 0.13% |
EPS (Basic) | 1.33 | 1.28 | 1.23 | 1.49 | 0.83 | 0.78 |
EPS (Diluted) | 1.32 | 1.27 | 1.23 | 1.48 | 0.83 | 0.77 |
EPS Growth | 4.69% | 3.25% | -16.89% | 78.31% | 7.79% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 303.85 | 217.14 | 287.79 | 329.43 | 232.19 | 182.94 |
Free Cash Flow Per Share | 1.92 | 1.33 | 1.67 | 1.83 | 1.27 | 1.01 |
Gross Margin | 19.06% | 19.26% | 20.27% | 22.81% | 21.98% | 22.67% |
Operating Margin | 5.86% | 5.98% | 6.44% | 7.31% | 6.09% | 5.55% |
Profit Margin | 3.68% | 3.67% | 4.24% | 6.21% | 3.82% | 4.07% |
Free Cash Flow Margin | 5.34% | 3.84% | 5.76% | 7.66% | 5.89% | 5.32% |
EBITDA | 405.09 | 408.6 | 385.33 | 376.8 | 305.67 | 259.65 |
EBITDA Margin | 7.12% | 7.23% | 7.71% | 8.76% | 7.75% | 7.55% |
D&A For EBITDA | 71.4 | 70.69 | 63.5 | 62.2 | 65.43 | 68.8 |
EBIT | 333.69 | 337.91 | 321.83 | 314.6 | 240.23 | 190.84 |
EBIT Margin | 5.86% | 5.98% | 6.44% | 7.31% | 6.09% | 5.55% |
Effective Tax Rate | 26.59% | 26.62% | 25.31% | 25.55% | 26.83% | - |