Option Care Health, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B |
| Cost of Revenue | $4.56B | $3.45B | $2.81B | $2.56B | $2.66B | $2.35B | $1.80B | $465.9M |
| Gross Profit | $1.09B | $1.01B | $981.2M | $866.9M | $779.6M | $682.3M | $513.0M | $422.2M |
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 21.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $682.5M | $630.3M | $607.4M | $566.1M | $525.7M | $500.2M | $459.6M | $345.9M |
| Operating Income | $337.9M | $321.8M | $314.6M | $240.2M | $190.8M | $110.8M | $-319.0K | $38.3M |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.7% | 0.0% | 2.0% |
| Interest Expense | — | — | $51.2M | $53.8M | $67.0M | $107.8M | $73.7M | $45.8M |
| Pretax Income | $282.9M | $283.6M | $358.7M | $205.8M | $116.5M | $-5.2M | $-78.2M | $-51.0M |
| Income Tax Expense | $75.3M | $71.8M | $91.7M | $55.2M | $-23.4M | $2.8M | $-2.3M | $-2.7M |
| Net Income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M | $-8.1M | $-75.9M | $-6.1M |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.3% | -3.3% | -0.3% |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | $-0.04 |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | $-0.04 |
| Shares Outstanding (Basic) | 162.1M | 171.6M | 179.0M | 181.1M | 179.9M | 181.0M | 156.3M | 142.6M |
| Shares Outstanding (Diluted) | 163.4M | 172.8M | 180.4M | 182.1M | 181.2M | 181.0M | 156.3M | 142.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |