Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
31.56
-0.30 (-0.94%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 5,185 | 4,998 | 4,302 | 3,945 | 3,439 | 3,033 | Upgrade
|
| Revenue Growth (YoY) | 16.98% | 16.17% | 9.06% | 14.72% | 13.39% | 31.26% | Upgrade
|
| Cost of Revenue | 4,148 | 3,985 | 3,321 | 3,078 | 2,659 | 2,350 | Upgrade
|
| Gross Profit | 1,038 | 1,013 | 981.22 | 866.92 | 779.61 | 682.26 | Upgrade
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| Selling, General & Admin | 643.63 | 630.25 | 607.43 | 566.12 | 525.71 | 500.2 | Upgrade
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| Operating Expenses | 705.55 | 691.16 | 666.63 | 626.69 | 588.77 | 571.51 | Upgrade
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| Operating Income | 331.99 | 321.83 | 314.6 | 240.23 | 190.84 | 110.76 | Upgrade
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| Interest Expense | -49.06 | -49.03 | -51.25 | -53.81 | -67 | -107.77 | Upgrade
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| Earnings From Equity Investments | 6.57 | 5.96 | 5.53 | 5.13 | 6.03 | 3.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.1 | 5.23 | 4.97 | 3.92 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 290.6 | 284 | 273.84 | 195.47 | 129.87 | 6.3 | Upgrade
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| Merger & Restructuring Charges | - | - | -21.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 10.3 | - | - | Upgrade
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| Other Unusual Items | -0.4 | -0.4 | 106 | - | -13.37 | -11.55 | Upgrade
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| Pretax Income | 290.2 | 283.6 | 358.74 | 205.77 | 116.49 | -5.24 | Upgrade
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| Income Tax Expense | 76.43 | 71.78 | 91.65 | 55.21 | -23.4 | 2.83 | Upgrade
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| Net Income | 213.77 | 211.82 | 267.09 | 150.56 | 139.9 | -8.08 | Upgrade
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| Net Income to Common | 213.77 | 211.82 | 267.09 | 150.56 | 139.9 | -8.08 | Upgrade
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| Net Income Growth | -21.60% | -20.69% | 77.40% | 7.62% | - | - | Upgrade
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| Shares Outstanding (Basic) | 169 | 172 | 179 | 181 | 180 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 171 | 173 | 180 | 182 | 181 | 181 | Upgrade
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| Shares Change (YoY) | -4.46% | -4.17% | -0.93% | 0.48% | 0.13% | 15.80% | Upgrade
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| EPS (Basic) | 1.26 | 1.23 | 1.49 | 0.83 | 0.78 | -0.04 | Upgrade
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| EPS (Diluted) | 1.25 | 1.23 | 1.48 | 0.83 | 0.77 | -0.04 | Upgrade
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| EPS Growth | -18.46% | -16.89% | 78.31% | 7.79% | - | - | Upgrade
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| Free Cash Flow | 345.81 | 287.79 | 329.43 | 232.19 | 182.94 | 100.52 | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.67 | 1.83 | 1.27 | 1.01 | 0.56 | Upgrade
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| Gross Margin | 20.01% | 20.27% | 22.81% | 21.98% | 22.67% | 22.50% | Upgrade
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| Operating Margin | 6.40% | 6.44% | 7.31% | 6.09% | 5.55% | 3.65% | Upgrade
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| Profit Margin | 4.12% | 4.24% | 6.21% | 3.82% | 4.07% | -0.27% | Upgrade
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| Free Cash Flow Margin | 6.67% | 5.76% | 7.66% | 5.89% | 5.32% | 3.31% | Upgrade
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| EBITDA | 396.56 | 385.33 | 376.8 | 305.67 | 259.65 | 188.65 | Upgrade
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| EBITDA Margin | 7.65% | 7.71% | 8.76% | 7.75% | 7.55% | 6.22% | Upgrade
|
| D&A For EBITDA | 64.57 | 63.5 | 62.2 | 65.43 | 68.8 | 77.9 | Upgrade
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| EBIT | 331.99 | 321.83 | 314.6 | 240.23 | 190.84 | 110.76 | Upgrade
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| EBIT Margin | 6.40% | 6.44% | 7.31% | 6.09% | 5.55% | 3.65% | Upgrade
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| Effective Tax Rate | 26.34% | 25.31% | 25.55% | 26.83% | - | - | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.