Financials in USD. Standardized financial statements.
A compact view of how Option Care Health, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $817.19M | $935.59M |
| Revenue Growth? | +13.0% | +16.2% | +9.1% | +14.7% | +13.4% | +31.3% | +19.1% | +137.4% | -12.7% | 0.0% |
| Cost of Revenue? | $4.63B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $547.95M | $673.51M |
| Gross Profit? | $1.02B | $1.01B | $981.22M | $866.92M | $779.61M | $682.26M | $513.00M | $422.21M | $269.24M | $262.08M |
| Gross Margin? | +18.1% | +20.3% | +22.8% | +22.0% | +22.7% | +22.5% | +22.2% | +21.8% | +32.9% | +28.0% |
| Operating Expenses? | $682.45M | $691.16M | $666.63M | $626.69M | $588.76M | $571.51M | $513.32M | $383.95M | $332.55M | $298.25M |
| Operating Income? | $337.91M | $321.83M | $314.60M | $240.23M | $190.84M | $110.75M | -$319,000 | $38.27M | -$63.30M | -$36.17M |
| EBITDA? | $408.60M | $396.13M | $472.19M | $325.01M | $252.30M | $180.42M | $53.40M | $78.11M | $66.34M | $53.50M |
| Income Before Tax | $282.90M | $283.60M | $358.74M | $205.77M | $116.49M | -$5.24M | -$78.19M | -$8.77M | -$67.43M | -$34.16M |
| Income Tax Expense | $75.31M | $71.78M | $91.65M | $55.21M | -$23.40M | $2.83M | -$2.27M | -$2.65M | -$4.13M | $2.02M |
| Net Income? | $207.59M | $211.82M | $267.09M | $150.56M | $139.90M | -$8.08M | -$75.92M | -$6.12M | -$64.20M | -$42.77M |
| EPS? | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | $-1.62 | $-2.02 | $-1.77 |
| Diluted EPS? | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | $-1.62 | $-2.02 | $-1.77 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality