Option Care Health (OPCH)
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$24.21-1.02%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · OPCH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 5,649.5 | 4,998.2 | 4,302.3 | 3,944.7 | 3,438.6 | 3,032.6 | 2,310.4 | 1,939.8 | — | — | — | — | — | — | 1,818.0 | 1,329.5 |
| Total Revenues | — | — | 4,998.2 | 4,302.3 | 3,944.7 | — | — | — | — | — | — | — | — | — | — | 1,818.0 | 1,329.5 |
| Cost of Revenues | 4,608.5 | 4,561.6 | 3,985.2 | 3,321.1 | 3,077.8 | 2,659.0 | 2,350.3 | 1,797.4 | 465.9 | 547.9 | 673.5 | 722.3 | 671.9 | 489.8 | 397.5 | 339.1 | 1,171.7 |
| Gross Profit | 1,085.1 | 1,087.9 | 1,013.0 | 981.2 | 866.9 | 779.6 | 682.3 | 513.0 | 422.2 | 446.0 | 262.1 | 260.0 | 250.8 | 206.7 | 195.9 | 215.4 | 157.8 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 683.5 | 682.5 | 630.3 | 607.4 | 566.1 | 525.7 | 500.2 | 459.6 | — | — | — | — | — | — | — | — | — |
| Operating Income | 333.7 | 337.9 | 321.8 | 314.6 | 240.2 | 190.8 | 110.8 | (0.3) | 38.3 | (67.4) | (34.2) | (287.6) | (97.8) | (26.3) | 6.7 | 25.6 | 15.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 54.6 | 49.0 | 51.2 | 53.8 | 67.0 | 107.8 | — | — | — | — | — | — | 28.2 | 26.1 | 25.5 | 1.9 |
| Other Non-Operating Income / Expenses | — | (55.0) | (38.2) | 44.1 | (34.5) | — | — | (73.7) | (45.8) | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 285.5 | 282.9 | 283.6 | 358.7 | 205.8 | 116.5 | (5.2) | — | (51.0) | (67.4) | (34.2) | (326.4) | (138.7) | (70.4) | (19.4) | 0.0 | 13.5 |
| Income Tax Expense | 75.9 | 75.3 | 71.8 | 91.7 | 55.2 | (23.4) | 2.8 | (2.3) | (2.7) | (18.6) | 2.0 | (21.5) | 11.2 | 1.3 | (7.1) | 0.4 | (40.6) |
| Net Income | |||||||||||||||||
| Net Income | 209.6 | 207.6 | 211.8 | 267.1 | 150.6 | 139.9 | (8.1) | (75.9) | (6.1) | 3.9 | (42.8) | (300.1) | (147.5) | (69.7) | 64.7 | 7.9 | 54.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 1.37 | 1.28 | 1.23 | 1.49 | 0.83 | 0.78 | (0.04) | — | — | — | — | — | — | (1.08) | 1.15 | 0.14 | 1.39 |
| Diluted EPS | 1.37 | 1.27 | 1.23 | 1.48 | 0.83 | 0.77 | (0.04) | — | — | — | — | — | — | — | 1.15 | 0.14 | 1.36 |
| Basic Weighted Avg Shares | 152.9 | 162.1 | 171.6 | 179.0 | 181.1 | 179.9 | 181.0 | — | — | — | — | — | — | 64.6 | 56.2 | 54.5 | 39.0 |
| Diluted Weighted Avg Shares | 153.5 | 163.4 | 172.8 | 180.4 | 182.1 | 181.2 | 181.0 | — | — | — | — | — | — | — | 56.2 | 54.5 | 39.7 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 405.4 | 382.7 | 373.8 | 300.8 | 253.9 | 182.1 | 53.4 | 76.3 | — | — | — | — | — | — | — | — |
| EBIT | 333.7 | 337.9 | 321.8 | 314.6 | 240.2 | 190.8 | 110.8 | (0.3) | 38.3 | (67.4) | (34.2) | (287.6) | (97.8) | (26.3) | 6.7 | 25.6 | 15.5 |
| Effective Tax Rate | 26.6% | — | — | 25.5% | 26.8% | -20.1% | -54.0% | — | 5.2% | 27.6% | -5.9% | 6.6% | -8.1% | -1.8% | 36.7% | 3954.5% | -299.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.