Option Care Health, Inc. (OPCH) — Financial statements
Income statement, balance sheet, and cash flow for Option Care Health, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,650↑13.0% | 4,998↑16.2% | 4,302↑9.1% | 3,945↑14.7% | 3,439 | |
| Cost of Revenue | 4,629↑16.2% | 3,985↑20.0% | 3,321↑7.9% | 3,078↑15.7% | 2,659 | |
| Gross Profit | 1,020↑0.7% | 1,013↑3.2% | 981↑13.2% | 867↑11.2% | 780 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 682↑8.3% | 630↑3.8% | 607↑7.3% | 566↑7.7% | 526 | |
| Other Expenses | 0.00↓100.0% | 61↑2.9% | 59↓2.3% | 61↓4.0% | 63 | |
| Operating Expenses | 682↓1.3% | 691↑3.7% | 667↑6.4% | 627↑6.4% | 589 | |
| Total Costs & Expenses | 5,312↑13.6% | 4,676↑17.3% | 3,988↑7.6% | 3,705↑14.1% | 3,248 | |
| Operating Results | ||||||
| Operating Income | 338↑5.0% | 322↑2.3% | 315↑31.0% | 240↑25.9% | 191 | |
| Depreciation & Amortization | 71↑11.3% | 63↑2.1% | 62↓4.9% | 65↓4.9% | 69 | |
| EBITDA | 409↑3.1% | 396↓16.1% | 472↑45.3% | 325↑28.8% | 252 | |
| EBIT | 338↑1.6% | 333↓18.9% | 410↑57.9% | 260↑41.5% | 183 | |
| Interest & Other Income | ||||||
| Net Interest Income | -63↓4.4% | -61↑2.7% | -62↓13.3% | -55↑1.0% | -55 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 63↑4.4% | 61↓2.7% | 62↑13.3% | 55↓1.0% | 55 | |
| Non-Operating Income | 0.00↑100.0% | -11↑88.7% | -95↓393.2% | -19↓363.4% | 7 | |
| Other Income / Expenses | -55↓43.9% | -38↓186.6% | 44↑228.1% | -34↑53.6% | -74 | |
| Income Before Tax | 283↓0.2% | 284↓20.9% | 359↑74.3% | 206↑76.6% | 116 | |
| Income Tax Expense | 75↑4.9% | 72↓21.7% | 92↑66.0% | 55↑335.9% | -23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 208↓2.0% | 212↓20.7% | 267↑77.4% | 151↑7.6% | 140 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 208↓2.0% | 212↓20.7% | 267↑77.4% | 151↑7.6% | 140 | |
| Bottom-Line Net Income | 208↓2.0% | 212↓20.7% | 267↑77.4% | 151↑7.6% | 140 | |
| EPS (Basic) | 1.28↑4.1% | 1.23↓17.4% | 1.49↑79.5% | 0.83↑6.4% | 0.78 | |
| EPS (Diluted) | 1.27↑3.3% | 1.23↓16.9% | 1.48↑78.3% | 0.83↑7.8% | 0.77 | |
| Weighted Average Shares | 162↓5.5% | 172↓4.1% | 179↓1.2% | 181↑0.7% | 180 | |
| Weighted Average Diluted Shares | 163↓5.5% | 173↓4.2% | 180↓0.9% | 182↑0.5% | 181 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.