Loading...
Option Care Health, Inc.
OPCH•NASDAQ
Healthcare
Medical - Care Facilities
$29.77
$0.08(0.27%)
Option Care Health, Inc. (OPCH) Financial Performance & Income Statement Overview
Review Option Care Health, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.17%
↑ 16.17%
Operating Income Growth
2.30%
↑ 2.30%
Net Income Growth
-20.69%
↓ 20.69%
Operating Cash Flow Growth
-12.90%
↓ 12.90%
Operating Margin
6.40%
↑ 6.40%
Gross Margin
19.72%
↑ 19.72%
Net Profit Margin
4.12%
↑ 4.12%
ROE
15.29%
↑ 15.29%
ROIC
12.79%
↑ 12.79%
Option Care Health, Inc. (OPCH) Income Statement & Financial Overview
Review Option Care Health, Inc.'s (OPCH) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.33B | $1.35B | $1.28B | $1.23B |
| Cost of Revenue | $1.07B | $1.08B | $1.02B | $992.73M |
| Gross Profit | $263.05M | $268.38M | $256.75M | $234.46M |
| Gross Profit Ratio | $0.20 | $0.20 | $0.20 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $168.12M | $164.73M | $157.00M | $153.78M |
| Operating Expenses | $183.86M | $181.34M | $171.66M | $153.78M |
| Total Costs & Expenses | $1.25B | $1.26B | $1.19B | $1.15B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $10.88M | $12.35M | $12.60M |
| Depreciation & Amortization | $15.75M | $17.47M | $15.23M | $15.50M |
| EBITDA | $95.35M | $109.40M | $104.18M | $96.17M |
| EBITDA Ratio | $0.07 | $0.08 | $0.08 | $0.08 |
| Operating Income | $79.19M | $87.04M | $85.09M | $80.67M |
| Operating Income Ratio | $0.06 | $0.06 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$15.63M | -$5.99M | -$11.54M | -$8.63M |
| Income Before Tax | $63.56M | $81.05M | $73.55M | $72.04M |
| Income Before Tax Ratio | $0.05 | $0.06 | $0.06 | $0.06 |
| Income Tax Expense | $16.81M | $20.92M | $19.70M | $19.00M |
| Net Income | $46.74M | $60.13M | $53.86M | $53.04M |
| Net Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| EPS | $0.28 | $0.36 | $0.32 | $0.31 |
| Diluted EPS | $0.28 | $0.35 | $0.31 | $0.30 |
| Weighted Avg Shares Outstanding | $165.46M | $169.98M | $170.64M | $172.93M |
| Weighted Avg Shares Outstanding (Diluted) | $166.80M | $169.98M | $171.94M | $174.09M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan