Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,435,016 | $1,416,085 | $1,332,972 | $1,346,418 |
| % Growth | 1.3% | 6.2% | -1% | – |
| Cost of Goods Sold | $1,162,114 | $1,147,042 | $1,069,920 | $1,078,039 |
| Gross Profit | $272,902 | $269,043 | $263,052 | $268,379 |
| % Margin | 19% | 19% | 19.7% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $172,104 | $170,092 | $168,118 | $164,727 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,291 | $16,241 | $15,746 | $16,615 |
| Operating Expenses | $188,395 | $186,333 | $183,864 | $181,342 |
| Operating Income | $84,507 | $82,710 | $79,188 | $87,037 |
| % Margin | 5.9% | 5.8% | 5.9% | 6.5% |
| Other Income/Exp. Net | -$15,540 | -$13,849 | -$15,632 | -$5,988 |
| Pre-Tax Income | $68,967 | $68,861 | $63,556 | $81,049 |
| Tax Expense | $17,151 | $18,338 | $16,814 | $20,916 |
| Net Income | $51,816 | $50,523 | $46,742 | $60,133 |
| % 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 | 163,393 | 164,188 | 165,460 | 169,980 |
| Weighted Avg Shares Out Dil | 164,602 | 165,402 | 166,804 | 169,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $71,712 | $16,657 | $15,422 | $13,401 |
| Depreciation & Amortization | $14,952 | $16,953 | $16,373 | $17,469 |
| EBITDA | $155,631 | $100,261 | $93,160 | $109,397 |
| % Margin | 10.8% | 7.1% | 7% | 8.1% |