Option Care Health Inc. (OPCH)
NASDAQ
23.64
-0.03 (-0.11%)
Closed
Aug 25, 2026
Day's Range
23.0623.73
52 wk Range
18.0136.80
Financial Statements - OPCH - Option Care Health Inc.
Revenue
5.64B▲ 13.0%
Net Income
207.58M▼ 2.0%Net Margin 3.7%
EBITDA
408.14M▲ 3.0%
Free Cash Flow
217.14M▼ 24.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 5.64B | 4.99B | 4.30B | 3.94B | 3.43B | 3.03B |
| Cost of Goods | 4.56B | 3.98B | 3.32B | 3.07B | 2.65B | 2.35B |
| Gross Profit | 1.08B | 1.01B | 981.22M | 866.91M | 779.60M | 682.26M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 337.90M | 321.83M | 314.59M | 240.23M | 190.84M | 110.75M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -448K | 10.79M | 95.39M | 19.34M | -7.34M | -8.22M |
| Pre Tax Income | 282.90M | 283.59M | 358.74M | 205.76M | 116.49M | -5.24M |
| Income Tax | 75.31M | 71.77M | 91.65M | 55.21M | -23.40M | 2.83M |
| Net Income | 207.58M | 211.82M | 267.09M | 150.55M | 139.89M | -8.07M |
| EPS Basic | 1.28 | 1.23 | 1.49 | 0.83 | 0.78 | -0.04 |
| EPS Diluted | 1.27 | 1.23 | 1.48 | 0.83 | 0.77 | -0.04 |
| Basic Shares Outstanding | 162.09M | 171.56M | 178.97M | 181.10M | 179.35M | 201.90M |
| Diluted Shares Outstanding | 162.09M | 171.56M | 178.97M | 181.10M | 179.35M | 201.90M |
| Ebit | 337.45M | 332.62M | 409.99M | 259.57M | 183.49M | 102.52M |
| Ebitda | 408.14M | 396.12M | 472.19M | 325M | 252.30M | 180.42M |
| Net Income Continuous Operations | 207.58M | 211.82M | 267.09M | 150.55M | 139.89M | -8.07M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
