Option Care Health Inc
(OPCH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,435,016 | 1,416,085 | 1,332,972 | 1,346,418 | 1,278,546 |
| Cost of Goods | 1,162,114 | 1,147,042 | 1,069,920 | 1,078,039 | 1,021,797 |
| Gross Profit | 272,902 | 269,043 | 263,052 | 268,379 | 256,749 |
| Operating Expenses | 188,509 | 186,375 | 184,784 | 181,381 | 172,455 |
| Operating Income | 84,507 | 82,710 | 79,188 | 87,037 | 85,091 |
| Interest Expense | 14,146 | 14,447 | 13,231 | 10,879 | 12,345 |
| Other Income | -1,394 | 598 | -2,401 | 4,891 | 808 |
| Pre-tax Income | 68,967 | 68,861 | 63,556 | 81,049 | 73,554 |
| Income Tax | 17,151 | 18,338 | 16,814 | 20,916 | 19,698 |
| Net Income Continuous | 51,816 | 50,523 | 46,742 | 60,133 | 53,856 |
| Net Income | $51,816 | $50,523 | $46,742 | $60,133 | $53,856 |
| EPS Basic Total Ops | 0.32 | 0.31 | 0.28 | 0.34 | 0.32 |
| EPS Basic Continuous Ops | 0.32 | 0.31 | 0.28 | 0.35 | 0.32 |
| EPS Diluted Total Ops | 0.32 | 0.31 | 0.28 | 0.36 | 0.31 |
| EPS Diluted Continuous Ops | 0.32 | 0.31 | 0.28 | 0.35 | 0.31 |
| EPS Diluted Before Non-Recurring Items | 0.40 | 0.37 | 0.36 | 0.35 | 0.36 |
| EBITDA(a) | $88,032 | $115,494 | $96,708 | $105,669 | $88,974 |