Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,435 | $1,416 | $1,333 | $1,346 |
| % Growth | 1.3% | 6.2% | -1% | – |
| Cost of Goods Sold | $1,162 | $1,147 | $1,070 | $1,078 |
| Gross Profit | $273 | $269 | $263 | $268 |
| % Margin | 19% | 19% | 19.7% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $172 | $170 | $168 | $165 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16 | $16 | $16 | $17 |
| Operating Expenses | $188 | $186 | $184 | $181 |
| Operating Income | $85 | $83 | $79 | $87 |
| % Margin | 5.9% | 5.8% | 5.9% | 6.5% |
| Other Income/Exp. Net | -$16 | -$14 | -$16 | -$6 |
| Pre-Tax Income | $69 | $69 | $64 | $81 |
| Tax Expense | $17 | $18 | $17 | $21 |
| Net Income | $52 | $51 | $47 | $60 |
| % Margin | 3.6% | 3.6% | 3.5% | 4.5% |
| EPS | 0.32 | 0.31 | 0.28 | 0.36 |
| % Growth | 3.2% | 10.7% | -22.2% | – |
| EPS Diluted | 0.32 | 0.31 | 0.28 | 0.35 |
| Weighted Avg Shares Out | 163 | 164 | 165 | 170 |
| Weighted Avg Shares Out Dil | 165 | 165 | 167 | 170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $72 | $17 | $15 | $13 |
| Depreciation & Amortization | $15 | $17 | $16 | $17 |
| EBITDA | $156 | $100 | $93 | $109 |
| % Margin | 10.8% | 7.1% | 7% | 8.1% |