Option Care Health, Inc.
OPCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,998,202 | $4,302,324 | $3,944,735 | $3,438,640 |
| % Growth | 16.2% | 9.1% | 14.7% | – |
| Cost of Goods Sold | $3,985,209 | $3,321,101 | $3,077,817 | $2,659,034 |
| Gross Profit | $1,012,993 | $981,223 | $866,918 | $779,606 |
| % 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 | $630,251 | $607,427 | $566,122 | $525,707 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $60,909 | $59,201 | $60,565 | $63,058 |
| Operating Expenses | $691,160 | $666,628 | $626,687 | $588,765 |
| Operating Income | $321,833 | $314,595 | $240,231 | $190,841 |
| % Margin | 6.4% | 7.3% | 6.1% | 5.5% |
| Other Income/Exp. Net | -$38,234 | $44,147 | -$34,463 | -$74,347 |
| Pre-Tax Income | $283,599 | $358,742 | $205,768 | $116,494 |
| Tax Expense | $71,776 | $91,652 | $55,212 | -$23,404 |
| Net Income | $211,823 | $267,090 | $150,556 | $139,898 |
| % 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 | 171,567 | 178,973 | 181,105 | 179,855 |
| Weighted Avg Shares Out Dil | 172,845 | 180,375 | 182,075 | 181,205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $60,556 | $62,222 | $54,896 | $55,464 |
| Depreciation & Amortization | $63,498 | $62,200 | $65,434 | $68,804 |
| EBITDA | $396,126 | $472,190 | $325,008 | $252,301 |
| % Margin | 7.9% | 11% | 8.2% | 7.3% |