Option Care Health Income Statement
OPCH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Option Care Health reported $5.6B in revenue and $208M in net income for FY2025. Revenue has grown at a 8.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.0B | $4.3B | $3.9B | $3.4B | $3.0B | $2.3B | $1.9B | $1.8B | $935.6M | - | - | - | - | $1.8B |
| Cost of Revenue | $4.6B | $4.0B | $3.3B | $3.1B | $2.7B | $2.4B | $1.8B | $1.5B | $1.4B | $673.5M | $722.3M | $671.9M | $489.8M | $397.5M | $339.1M |
| Gross Profit | $1.1B | $1.0B | $981.2M | $866.9M | $779.6M | $682.3M | $513.0M | $422.2M | $446.0M | $262.1M | $260.0M | $250.8M | $206.7M | $195.9M | $215.4M |
| SG&A Expense | $682.5M | $630.3M | $607.4M | $566.1M | $525.7M | $500.2M | $459.6M | $345.9M | $338.5M | $38.8M | $42.5M | $49.3M | $47.9M | $26.8M | - |
| Operating Income | $337.9M | $321.8M | $314.6M | $240.2M | $190.8M | $110.8M | -$319.0K | $38.3M | $27.3M | -$11.0M | -$287.6M | -$97.8M | -$26.3M | $6.7M | $25.6M |
| Interest Expense | - | - | $51.2M | $53.8M | $67.0M | $107.8M | $73.7M | $45.8M | -$52.1M | -$37.6M | -$36.9M | -$40.9M | $44.1M | -$26.1M | $25.5M |
| Income Tax | $75.3M | $71.8M | $91.7M | $55.2M | -$23.4M | $2.8M | -$2.3M | -$2.7M | -$18.6M | $2.0M | -$21.5M | $11.2M | $1.3M | -$7.1M | $435.0K |
| Net Income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M | -$8.1M | -$75.9M | -$6.1M | $3.9M | -$42.8M | -$300.1M | -$147.5M | -$69.7M | $64.7M | $7.9M |
| EPS (Basic) | $1.49 | $0.83 | $0.78 | -$0.04 | -$0.49 | -$0.04 | - | - | - | - | - | - | -$0.14 | $1.15 | $1.39 |
| EPS (Diluted) | $1.48 | $0.83 | $0.77 | -$0.04 | -$0.49 | -$0.04 | $0.03 | -$0.55 | - | - | - | - | - | -$0.05 | $1.36 |
| Shares Outstanding | 166.3M | 174.6M | 182.0M | 179.9M | 179.8M | 176.6M | 142.6M | 127.6M | 142.6M | 93.7M | 68.7M | 68.5M | 64.6M | 56.2M | 54.1M |
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 21.8% | 24.4% | 28.0% | - | - | - | - | 11.8% |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.0% | 2.0% | 1.5% | -1.2% | - | - | - | - | 1.4% |
| Profit Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.3% | -3.3% | -0.3% | 0.2% | -4.6% | - | - | - | - | 0.4% |