Option Care Health, Inc.
Income Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B |
| Cost of Revenue | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $539.6M | $1.02B | $977.8M |
| Gross Profit | $262.0M | $282.9M | $272.9M | $269.0M | $263.1M | $268.4M | $256.7M | $249.4M |
| Gross Margin | 19.4% | 19.3% | 19.0% | 19.0% | 19.7% | 19.9% | 20.1% | 20.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $174.6M | $172.1M | $172.1M | $170.1M | $168.1M | $164.7M | $157.0M | $153.8M |
| Operating Income | $72.5M | $91.5M | $84.5M | $82.7M | $79.2M | $87.0M | $85.1M | $80.7M |
| Operating Margin | 5.4% | 6.2% | 5.9% | 5.8% | 5.9% | 6.5% | 6.7% | 6.6% |
| Interest Expense | — | — | — | $14.4M | — | — | $12.3M | $12.6M |
| Pretax Income | $61.0M | $81.5M | $69.0M | $68.9M | $63.6M | $81.0M | $73.6M | $72.0M |
| Income Tax Expense | $15.7M | $23.0M | $17.2M | $18.3M | $16.8M | $20.9M | $19.7M | $19.0M |
| Net Income | $45.3M | $58.5M | $51.8M | $50.5M | $46.7M | $60.1M | $53.9M | $53.0M |
| Net Margin | 3.4% | 4.0% | 3.6% | 3.6% | 3.5% | 4.5% | 4.2% | 4.3% |
| EPS (Basic) | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 |
| EPS (Diluted) | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 |
| Shares Outstanding (Basic) | 156.7M | 162.1M | 161.8M | 162.9M | 165.5M | 171.6M | 170.6M | 172.9M |
| Shares Outstanding (Diluted) | 158.2M | 163.4M | 163.1M | 164.1M | 166.8M | 172.8M | 171.9M | 174.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |