Name: OPCH Income Statement - Option Care Health Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OPCH - Option Care Health, Inc.

USD | NASDAQ | Healthcare

OPCH Income Statement - Option Care Health Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,350.7	1,465.4	1,435.0	1,416.1	1,333.0	1,346.4	1,278.5	1,227.2	1,146.1	1,124.4	1,093.0	1,069.1	1,015.8	1,027.2	1,020.9	980.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008
Revenues
Revenues	5,667.2	5,649.5	4,998.2	4,302.3	3,944.7	3,438.6	3,032.6	2,310.4	1,939.8	1,828.0	935.6	-	-	-	-	1,818.0	1,329.5	1,401.9
Cost of Revenue	4,580.3	4,561.6	3,446.7	2,812.5	2,562.5	2,659.0	2,350.3	1,797.4	465.9	547.9	673.5	722.3	671.9	489.8	397.5	339.1	1,171.7	1,259.7
Gross Profit	1,086.9	1,087.9	1,551.5	1,489.8	1,382.2	779.6	682.3	513.0	1,473.9	1,280.1	262.1	-	-	-	-	1,478.9	157.8
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	331.3	337.9	321.8	314.6	240.2	190.8	110.8	(0.3)	38.3	27.3	(11.0)	(287.6)	(97.8)	(26.3)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	74.2	75.3	71.8	91.7	55.2	(23.4)	2.8	(2.3)	(2.7)	(18.6)	2.0	(21.5)	11.2	1.3	(7.1)
Per Share
EPS Basic	1.32	1.28	1.23	1.49	0.83	0.78	(0.04)	(0.49)	-	-	-	-	-	(1.08)	1.15	0.14
Supplementary Data
EBITDA	398.0	405.4	382.7	373.8	300.8	253.9	182.1	53.4	76.3	61.9	11.0	(264.8)	(74.9)	(6.0)	15.0	32.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	174.6	172.1	172.1	170.1	168.1	164.7	157.0	153.8	154.7	147.8	158.2	153.6	147.9	148.4	142.0	141.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	14.9	19.3	16.3	16.2	15.7	16.6	14.7	14.9	14.7	14.8	15.0	14.9	14.5	14.5	15.3	16.0
Amortization of Intangibles	9.3	9.2	9.3	9.3	9.1	8.6	8.6	8.6	8.6	8.6	8.6	8.5	8.5	8.3	8.4	8.7	7.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	189.5	191.4	188.4	186.3	183.9	181.3	171.7	168.7	169.5	162.6	173.2	168.5	162.4	162.9	157.3	157.8

Operating Income
Operating Income	72.5	91.5	84.5	82.7	79.2	87.0	85.1	80.7	69.0	84.6	81.0	82.4	66.6	68.2	60.7	59.1	52.2	60.8	52.9	48.1	29.1	44.3	34.6	23.2	8.6	14.0	(11.7)	(8.0)	5.4	27.0	12.8	1.8	(3.3)	-	-	-	-	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	13.3	12.7	14.1	14.4	13.2	10.9	12.3	12.6	13.2	12.4	11.8	13.2	13.8	14.8	14.0	12.8	12.2	14.3
Income From Equity Investments	1.7	2.1	2.2	1.4	1.7	2.0	1.4	1.4	1.1	1.4	1.3	1.4	1.4	1.1	1.5	1.3
Other Non-Operating Income	(11.5)	(35.0)	(3.6)	(0.8)	(15.6)	(28.1)	(0.6)	2.6	(12.1)	(40.3)	(0.4)	84.9	0.0	(38.4)	3.9	0.0	0.0
Pre-Tax Income	61.0	81.5	69.0	68.9	63.6	81.0	73.6	72.0	57.0	78.9	70.1	155.5	54.2	64.8	52.1	47.6	41.3

Tax & Net
Income Tax Expense	15.7	23.0	17.2	18.3	16.8	20.9	19.7	19.0	12.2	21.7	13.8	41.1	15.0	17.3	13.3	13.7	11.0	(28.5)	3.1	0.7	1.3	0.6	0.8	0.5	1.0	1.0	3.6	(5.4)	(1.4)	(3.1)	0.4	0.0	0.0	(20.0)	0.1	0.7	0.6	1.4	0.4	0.1
Net Income From Continuing Ops	45.3	58.5	51.8	50.5	46.7	60.1	53.9	53.0	44.8	57.2	56.3	114.4	39.2	47.5	38.8	33.9	30.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	45.3	58.5	51.8	50.5	46.7	60.1	53.9	53.0	44.8	57.2	56.3	114.4	39.2	47.5	38.8	33.9	30.3
Net Income Attributable To Parent	45.3	58.5	51.8	50.5	46.7	60.1	53.9	53.0	44.8	57.2	56.3	114.4	39.2	47.5	38.8	33.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	45.3	58.5	51.8	50.5	46.7	60.1	53.9	53.0	44.8	57.2	56.3	114.4	39.2	47.5	38.8

Per Share
EPS Basic	0.29	-	0.32	0.31	0.28	-	0.32	0.31	0.26	-	0.31	0.64	0.22	-	0.21	0.19	0.17	-	0.20	0.18	(0.02)	-	0.01	(0.04)	-	-	(0.26)	(0.14)	(0.10)	-	-	(0.14)	(0.12)	-	-	-	-	-	-	-
EPS Diluted	0.29	-	0.32	0.31	0.28	-	0.31	0.30	0.26	-	0.31	0.63	0.21	-	0.21	0.19	0.17	-
Shares Basic	156.7	-	161.8	162.9	165.5	-	170.6	172.9	173.9	-	178.8	179.8	181.3	-	181.9	180.6	180.0	-
Shares Diluted	158.2	-	163.1	164.1	166.8	-	171.9	174.1	175.6	-	180.5	181.2	182.7	-	183.0	181.6	181.7	-

Supplementary Data
EBITDA	87.5	110.8	100.8	99.0	94.9	103.7	99.8	95.6	83.8	99.3	96.1	97.3	81.1	82.7	76.0	75.1	67.0	75.4	68.3	64.7	45.4	60.8	51.2	41.4	28.7	31.5	4.3	2.1	15.4	42.7	22.3	8.1	3.2	-	-	-	-	-	-	-
EBIT	72.5	91.5	84.5	82.7	79.2	87.0	85.1	80.7	69.0	84.6	81.0	82.4	66.6	68.2	60.7	59.1	52.2	60.8	52.9