Option Care Health Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

32.34

0.03 (0.09%)

At close: May 01, 2025, 3:38 PM

Option Care Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	5B	4.3B	3.94B	3.44B	3.03B	2.31B	708.9M	817.19M	935.59M
Cost of Revenue	3.99B	3.32B	3.08B	2.66B	2.35B	1.8B	465.87M	545.86M	669.96M
Gross Profit	1.01B	981.22M	866.92M	779.61M	682.26M	513M	243.04M	271.33M	265.63M
Operating Income	321.83M	314.6M	240.23M	190.84M	110.75M	-4.47M	-51.59M	14.92M	7.34M
Interest Income	n/a	n/a	53.81M	67M	107.77M	73.72M	n/a	n/a	663K
Pretax Income	283.6M	358.74M	205.77M	116.49M	-5.24M	-78.19M	-51.02M	-65.19M	-32.35M
Net Income	211.82M	267.09M	150.56M	139.9M	-8.08M	-75.92M	-51.69M	-62.6M	-41.51M
Selling & General & Admin	630.25M	607.43M	566.12M	525.71M	500.2M	459.63M	47.26M	40.94M	39.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	60.91M	59.2M	60.56M	63.06M	71.31M	53.69M	178.41M	191M	192.27M
Operating Expenses	691.16M	666.63M	626.69M	588.76M	571.51M	513.32M	225.68M	230.87M	231.49M
Interest Expense	49.03M	51.25M	53.81M	67M	107.77M	73.72M	57.43M	52.36M	38.23M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.68B	3.99B	3.7B	3.25B	2.92B	2.31B	691.54M	776.73M	901.45M
Income Tax Expense	71.78M	91.65M	55.21M	-23.4M	2.83M	-2.27M	568K	-3.9M	2.02M
Shares Outstanding (Basic)	171.57M	178.97M	181.1M	179.85M	180.97M	156.28M	31.99M	30.95M	23.43M
Shares Outstanding (Diluted)	172.84M	180.38M	182.07M	181.21M	180.97M	156.28M	31.99M	30.95M	23.43M
EPS (Basic)	1.23	1.49	0.83	0.78	-0.04	-0.49	-1.62	-2.02	-1.77
EPS (Diluted)	1.23	1.48	0.83	0.77	-0.04	-0.49	-1.62	-2.02	-1.77
EBITDA	396.13M	483.16M	345.81M	255.93M	182.66M	72.79M	79.32M	12.36M	25.44M
EBIT	332.63M	409.99M	260.66M	190.84M	85.95M	-4.47M	37.06M	38.62M	31.48M
Depreciation & Amortization	63.5M	62.2M	85.15M	83.97M	96.71M	77.59M	41.05M	27.73M	22.02M