Key Financials | KlickAnalytics

Global Standardized Financials

28.11 -0.30(-1.06%)11/17/2025
Option Care Health, Inc. (OPCH)

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Income Statement

(Values in Thousands)

	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021	Q4 2020 Dec 31, 2020	Q3 2020 Sep 30, 2020	Q2 2020 Jun 30, 2020	Q1 2020 Mar 31, 2020	Q4 2019 Dec 31, 2019	Q3 2019 Sep 30, 2019	Q2 2019 Jun 30, 2019	Q1 2019 Mar 31, 2019	Q4 2018 Dec 31, 2018	Q3 2018 Sep 30, 2018	Q2 2018 Jun 30, 2018	Q1 2018 Mar 31, 2018	Q4 2017 Dec 31, 2017	Q3 2017 Sep 30, 2017	Q2 2017 Jun 30, 2017	Q1 2017 Mar 31, 2017	Q4 2016 Dec 31, 2016	Q3 2016 Sep 30, 2016	Q2 2016 Jun 30, 2016	Q1 2016 Mar 31, 2016	Q4 2015 Dec 31, 2015	Q3 2015 Sep 30, 2015
Net Income	50,523	46,742	60,133	53,856	53,043	44,791	57,177	56,302
Revenue	1,416,085	1,332,972	1,346,418	1,278,546	1,227,186	1,146,052	1,124,390	1,093,014
Cost Of Revenue	1,147,042	1,069,920	1,078,039	1,021,797	992,728	907,552	892,051	838,748
Gross Profit	269,043	263,052	268,379	256,749	234,458	238,500	232,339	254,266
Operating Expenses	186,333	183,864	181,342	171,658	153,783	169,470	147,783	173,219
Selling General and Administrative Expenses	170,092	168,118	164,727	156,999	153,783	154,742	147,783	158,214
Other Expenses	16,241	15,746	16,615	14,659		14,728	5,378	824
Cost And Expenses	1,333,375	1,253,784	1,259,381	1,193,455	1,146,511	1,077,022	1,039,834	1,011,967
Operating Income	82,710	79,188	87,037	85,091	80,675	69,030	84,556	81,047
Interest Income								14,717
Income Tax Expense	18,338	16,814	20,916	19,698	18,998	12,164	21,748	13,783
Income Before Tax	68,861	63,556	81,049	73,554	72,041	56,955	78,925	70,085
Earning Per Share Basic	0.31	0.28	0.36	0.32	0.31	0.26	0.32	0.31
Earning Per Share Diluted	0.31	0.28	0.35	0.31	0.30	0.26	0.32	0.31
weighted Average Shares Outstanding	164,188	165,460	169,980	170,636	172,927	173,928	176,055	178,826
weighted Average Shares Outstanding (Diluted)	165,402	166,804	169,980	171,941	174,090	175,624	177,743	180,528
Gross Margin	0.19	0.20	0.20	0.20	0.19	0.21	0.21	0.23
EBIT Margin	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09
Profit Margin	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05
EBITDA	102,471	95,351	109,397	101,126	103,110	88,442	100,333	96,669
Earning Before Tax Margin	0.05	0.05	0.06	0.06	0.06	0.05	0.07	0.06