Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,350,654 | 1,465,446 | 1,435,016 | 1,416,085 | 1,332,972 |
| Cost of Goods | 1,088,640 | 1,182,548 | 1,162,114 | 1,147,042 | 1,069,920 |
| Gross Profit | 262,014 | 282,898 | 272,902 | 269,043 | 263,052 |
| Operating Expenses | 190,109 | 191,945 | 188,509 | 186,375 | 184,784 |
| Operating Income | 72,545 | 91,501 | 84,507 | 82,710 | 79,188 |
| Interest Expense | 13,304 | 12,734 | 14,146 | 14,447 | 13,231 |
| Other Income | 1,762 | 2,749 | -1,394 | 598 | -2,401 |
| Pre-tax Income | 61,003 | 81,516 | 68,967 | 68,861 | 63,556 |
| Income Tax | 15,660 | 23,012 | 17,151 | 18,338 | 16,814 |
| Net Income Continuous | 45,343 | 58,504 | 51,816 | 50,523 | 46,742 |
| Net Income | $45,343 | $58,504 | $51,816 | $50,523 | $46,742 |
| EPS Basic Total Ops | 0.29 | 0.37 | 0.32 | 0.31 | 0.28 |
| EPS Basic Continuous Ops | 0.29 | 0.37 | 0.32 | 0.31 | 0.28 |
| EPS Diluted Total Ops | 0.29 | 0.36 | 0.32 | 0.31 | 0.28 |
| EPS Diluted Continuous Ops | 0.29 | 0.36 | 0.32 | 0.31 | 0.28 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.42 | 0.40 | 0.37 | 0.36 |
| EBITDA(a) | $88,883 | $112,509 | $88,032 | $115,494 | $96,708 |