Option Care Health, Inc. (OPCH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.35B | 1.47B | 1.44B | 1.42B | 1.33B | 1.35B | 1.28B | 1.23B | 1.15B | 1.12B | 1.09B | 1.07B | 1.02B | 1.03B | 1.02B | 980.82M | 915.78M | 927.19M | 891.94M | 860.27M |
| Revenue Growth % | 1.33% | 8.84% | 12.24% | 15.39% | 16.31% | 19.75% | 16.97% | 14.79% | 12.82% | 9.46% | 7.06% | 9% | 10.93% | 10.79% | 14.46% | 14.01% | 20.62% | 15.22% | 14.12% | 16.12% |
| Cost of Goods Sold | 1.1B | 1.2B | 1.18B | 1.16B | 1.09B | 1.08B | 1.02B | 977.82M | 907.55M | 877.27M | 838.75M | 818.24M | 786.84M | 796.13M | 802.92M | 763.92M | 714.85M | 715M | 688.97M | 661.3M |
| COGS % of Revenue | 81.7% | 82.01% | 82.12% | 82.15% | 81.45% | 80.07% | 79.92% | 79.68% | 79.19% | 78.02% | 76.74% | 76.54% | 77.46% | 77.5% | 78.65% | 77.89% | 78.06% | 77.11% | 77.24% | 76.87% |
| Gross Profit | 247.11M | 263.64M | 256.61M | 252.8M | 247.31M | 268.38M | 256.75M | 249.37M | 238.5M | 247.12M | 254.27M | 250.83M | 229M | 231.08M | 218M | 216.9M | 200.94M | 212.2M | 202.97M | 198.97M |
| Gross Margin % | 18.3% | 17.99% | 17.88% | 17.85% | 18.55% | 19.93% | 20.08% | 20.32% | 20.81% | 21.98% | 23.26% | 23.46% | 22.54% | 22.5% | 21.35% | 22.11% | 21.94% | 22.89% | 22.76% | 23.13% |
| Gross Profit Growth % | -0.08% | -1.77% | -0.05% | 1.38% | 3.69% | 8.6% | 0.98% | -0.58% | 4.15% | 6.94% | 16.64% | 15.64% | 13.97% | 8.9% | 7.41% | 9.01% | 21.43% | 15.47% | 16.55% | 19.63% |
| Operating Expenses | 169.95M | 172.14M | 172.1M | 170.09M | 168.12M | 181.34M | 171.66M | 168.69M | 169.47M | 162.57M | 173.22M | 168.46M | 162.38M | 162.89M | 157.28M | 157.82M | 148.69M | 151.43M | 150.09M | 150.88M |
| OpEx % of Revenue | 12.58% | 11.75% | 11.99% | 12.01% | 12.61% | 13.47% | 13.43% | 13.75% | 14.79% | 14.46% | 15.85% | 15.76% | 15.98% | 15.86% | 15.41% | 16.09% | 16.24% | 16.33% | 16.83% | 17.54% |
| Selling, General & Admin | 169.95M | 172.14M | 172.1M | 170.09M | 168.12M | 164.73M | 157M | 153.78M | 154.74M | 147.78M | 158.21M | 153.56M | 147.87M | 148.35M | 142.01M | 141.79M | 133.97M | 136.78M | 134.63M | 134.26M |
| SG&A % of Revenue | 12.58% | 11.75% | 11.99% | 12.01% | 12.61% | 12.23% | 12.28% | 12.53% | 13.5% | 13.14% | 14.47% | 14.36% | 14.56% | 14.44% | 13.91% | 14.46% | 14.63% | 14.75% | 15.09% | 15.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 77.15M | 91.5M | 84.51M | 82.71M | 79.19M | 87.04M | 85.09M | 80.67M | 69.03M | 84.56M | 81.05M | 82.37M | 66.63M | 68.19M | 60.72M | 59.08M | 52.24M | 60.77M | 52.88M | 48.09M |
| Operating Margin % | 5.71% | 6.24% | 5.89% | 5.84% | 5.94% | 6.46% | 6.66% | 6.57% | 6.02% | 7.52% | 7.41% | 7.7% | 6.56% | 6.64% | 5.95% | 6.02% | 5.7% | 6.55% | 5.93% | 5.59% |
| Operating Income Growth % | -2.57% | 5.13% | -0.69% | 2.52% | 14.72% | 2.93% | 4.99% | -2.05% | 3.61% | 24% | 33.48% | 39.43% | 27.52% | 12.21% | 14.82% | 22.84% | 79.57% | 37.05% | 53.04% | 107.22% |
| EBITDA | 92.81M | 111.82M | 101.56M | 99.66M | 95.56M | 104.51M | 100.32M | 96.17M | 84.33M | 100.33M | 96.67M | 97.94M | 81.85M | 83.9M | 77.19M | 76.35M | 68.22M | 76.76M | 70M | 66.08M |
| EBITDA Margin % | 6.87% | 7.63% | 7.08% | 7.04% | 7.17% | 7.76% | 7.85% | 7.84% | 7.36% | 8.92% | 8.84% | 9.16% | 8.06% | 8.17% | 7.56% | 7.78% | 7.45% | 8.28% | 7.85% | 7.68% |
| EBITDA Growth % | -2.88% | 7% | 1.23% | 3.63% | 13.31% | 4.16% | 3.77% | -1.81% | 3.04% | 19.58% | 25.23% | 28.29% | 19.97% | 9.31% | 10.28% | 15.53% | 45.75% | 23.43% | 32.58% | 53.05% |
| D&A (Non-Cash Add-back) | 15.65M | 20.32M | 17.05M | 16.95M | 16.37M | 17.47M | 15.23M | 15.5M | 15.3M | 15.78M | 15.62M | 15.58M | 15.22M | 15.71M | 16.47M | 17.27M | 15.98M | 15.98M | 17.11M | 17.99M |
| EBIT | 77.15M | 91.5M | 84.51M | 82.71M | 79.19M | 91.93M | 85.9M | 84.64M | 70.16M | 91.36M | 81.87M | 168.7M | 68.06M | 79.58M | 66.08M | 60.4M | 53.51M | 61.25M | 54.56M | 49.78M |
| Net Interest Income | -13.3M | -14.73M | -16.39M | -16.66M | -15.42M | -13.4M | -15.4M | -15.57M | -16.18M | -15.4M | -14.72M | -15.91M | -16.19M | -16.48M | -12.22M | -13.26M | -12.94M | -14.05M | -13.1M | -12.99M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.3M | 14.73M | 16.39M | 16.66M | 15.42M | 13.4M | 15.4M | 15.57M | 16.18M | 15.4M | 14.72M | 15.91M | 16.19M | 16.48M | 12.22M | 13.26M | 12.94M | 14.05M | 13.1M | 12.99M |
| Other Income/Expense | -16.15M | -9.98M | -15.54M | -13.85M | -15.63M | -5.99M | -11.54M | -8.63M | -12.07M | -5.63M | -10.96M | 73.14M | -12.4M | -3.41M | -8.64M | -11.44M | -10.98M | -13.8M | -14.32M | -15.54M |
| Pretax Income | 61M | 81.52M | 68.97M | 68.86M | 63.56M | 81.05M | 73.55M | 72.04M | 56.95M | 78.92M | 70.08M | 155.5M | 54.23M | 64.78M | 52.08M | 47.64M | 41.27M | 46.97M | 38.56M | 32.55M |
| Pretax Margin % | 4.52% | 5.56% | 4.81% | 4.86% | 4.77% | 6.02% | 5.75% | 5.87% | 4.97% | 7.02% | 6.41% | 14.55% | 5.34% | 6.31% | 5.1% | 4.86% | 4.51% | 5.07% | 4.32% | 3.78% |
| Income Tax | 15.66M | 23.01M | 17.15M | 18.34M | 16.81M | 20.92M | 19.7M | 19M | 12.16M | 21.75M | 13.78M | 41.1M | 15.02M | 17.25M | 13.26M | 13.71M | 10.99M | -28.5M | 3.09M | 731K |
| Effective Tax Rate % | 25.67% | 28.23% | 24.87% | 26.63% | 26.46% | 25.81% | 26.78% | 26.37% | 21.36% | 27.56% | 19.67% | 26.43% | 27.7% | 26.63% | 25.46% | 28.78% | 26.64% | -60.68% | 8.01% | 2.25% |
| Net Income | 45.34M | 58.5M | 51.82M | 50.52M | 46.74M | 60.13M | 53.86M | 53.04M | 44.79M | 57.18M | 56.3M | 114.4M | 39.21M | 47.53M | 38.82M | 33.93M | 30.27M | 75.47M | 35.48M | 31.82M |
| Net Margin % | 3.36% | 3.99% | 3.61% | 3.57% | 3.51% | 4.47% | 4.21% | 4.32% | 3.91% | 5.09% | 5.15% | 10.7% | 3.86% | 4.63% | 3.8% | 3.46% | 3.31% | 8.14% | 3.98% | 3.7% |
| Net Income Growth % | -2.99% | -2.71% | -3.79% | -4.75% | 4.36% | 5.17% | -4.34% | -53.63% | 14.24% | 20.3% | 45.02% | 237.18% | 29.51% | -37.02% | 9.43% | 6.64% | 1158.2% | 323.04% | 2033.25% | 514.92% |
| Net Income (Continuing) | 45.34M | 58.5M | 51.82M | 50.52M | 46.74M | 60.13M | 53.86M | 53.04M | 44.79M | 57.18M | 56.3M | 114.4M | 39.21M | 47.53M | 38.82M | 33.93M | 30.27M | 75.47M | 35.48M | 31.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.29 | 0.37 | 0.32 | 0.31 | 0.28 | 0.35 | 0.31 | 0.30 | 0.26 | 0.32 | 0.31 | 0.63 | 0.21 | 0.26 | 0.21 | 0.19 | 0.17 | 0.41 | 0.20 | 0.18 |
| EPS Growth % | 3.57% | 5.71% | 3.23% | 3.33% | 7.69% | 9.38% | 0% | -52.38% | 23.81% | 23.08% | 47.62% | 231.58% | 23.53% | -36.59% | 5% | 5.56% | 1169.18% | 310% | 1900% | 514.75% |
| EPS (Basic) | 0.29 | 0.37 | 0.32 | 0.31 | 0.28 | 0.36 | 0.32 | 0.31 | 0.26 | 0.32 | 0.31 | 0.64 | 0.22 | 0.26 | 0.21 | 0.19 | 0.17 | 0.42 | 0.20 | 0.18 |
| Diluted Shares Outstanding | 158.21M | 159.83M | 163.09M | 164.13M | 166.8M | 169.98M | 171.94M | 174.09M | 175.62M | 177.74M | 180.53M | 181.24M | 182.74M | 183.09M | 183.02M | 181.62M | 181.68M | 184.07M | 181.43M | 181.04M |
| Basic Shares Outstanding | 156.65M | 158.26M | 161.83M | 162.93M | 165.46M | 169.98M | 170.64M | 172.93M | 173.93M | 176.06M | 178.83M | 179.81M | 181.26M | 181.93M | 181.88M | 180.62M | 179.96M | 179.68M | 179.87M | 179.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |