Key Financials | KlickAnalytics

Global Standardized Financials

34.34 -0.33(-0.95%)02/12/2026
Option Care Health, Inc. (OPCH)

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
Research and Development Expenses
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