Option Care Health, Inc.
OPCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,998 | $4,302 | $3,945 | $3,439 |
| % Growth | 16.2% | 9.1% | 14.7% | – |
| Cost of Goods Sold | $3,985 | $3,321 | $3,078 | $2,659 |
| Gross Profit | $1,013 | $981 | $867 | $780 |
| % Margin | 20.3% | 22.8% | 22% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $630 | $607 | $566 | $526 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61 | $59 | $61 | $63 |
| Operating Expenses | $691 | $667 | $627 | $589 |
| Operating Income | $322 | $315 | $240 | $191 |
| % Margin | 6.4% | 7.3% | 6.1% | 5.5% |
| Other Income/Exp. Net | -$38 | $44 | -$34 | -$74 |
| Pre-Tax Income | $284 | $359 | $206 | $116 |
| Tax Expense | $72 | $92 | $55 | -$23 |
| Net Income | $212 | $267 | $151 | $140 |
| % Margin | 4.2% | 6.2% | 3.8% | 4.1% |
| EPS | 1.23 | 1.49 | 0.83 | 0.78 |
| % Growth | -17.4% | 79.5% | 6.4% | – |
| EPS Diluted | 1.23 | 1.48 | 0.83 | 0.77 |
| Weighted Avg Shares Out | 172 | 179 | 181 | 180 |
| Weighted Avg Shares Out Dil | 173 | 180 | 182 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $61 | $62 | $55 | $55 |
| Depreciation & Amortization | $63 | $62 | $65 | $69 |
| EBITDA | $396 | $472 | $325 | $252 |
| % Margin | 7.9% | 11% | 8.2% | 7.3% |