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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Option Care Health Financial Statements 2011-2024 | OPCH
Annual Financial Statements Option Care Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.81 B | 5.71 B | 4.2 B | 3.34 B | 2.72 B | 459 M | 355 M | 127 M | 123 M | 394 M | 552 M | 639 M | 294 M |
Shares |
179 M | 181 M | 180 M | 181 M | 156 M | 32 M | 30.9 M | 23.4 M | 17.2 M | 17.1 M | 16.1 M | 14.1 M | 13.6 M |
Historical Prices |
32.5 | 31.5 | 23.4 | 18.5 | 16.7 | 14.5 | 11.2 | 5.48 | 7.16 | 23 | 34 | 44.9 | 21.6 |
Net Income |
267 M | 151 M | 140 M | -8.08 M | -75.9 M | -51.7 M | -64.2 M | -41.5 M | -300 M | -147 M | -69.7 M | 64.7 M | 7.87 M |
Revenue |
4.3 B | 3.94 B | 3.44 B | 3.03 B | 2.31 B | 709 M | 817 M | 936 M | 982 M | 984 M | 842 M | 663 M | 1.82 B |
Cost of Revenue |
3.32 B | 3.08 B | 2.66 B | 2.35 B | 1.8 B | 466 M | 548 M | 674 M | 721 M | 723 M | 570 M | 438 M | 1.51 B |
Gross Profit |
981 M | 867 M | 780 M | 682 M | 513 M | 243 M | 269 M | 266 M | 261 M | 261 M | 272 M | 225 M | 312 M |
Operating Income |
315 M | 240 M | 191 M | 111 M | -319 K | 38.3 M | 27.3 M | -11 M | -288 M | -97.8 M | -26.3 M | 6.68 M | 25.6 M |
Interest Expense |
51.2 M | 53.8 M | 67 M | 108 M | 73.7 M | 45.8 M | 135 K | -38.2 M | -37.3 M | -38.5 M | 28.2 M | 26.1 M | 25.5 M |
EBITDA |
374 M | 301 M | 254 M | 182 M | 53.4 M | 41 M | 66.3 M | 55.7 M | 52.4 M | 21.3 M | 38.8 M | 40.5 M | 51.6 M |
Operating Expenses |
667 M | 627 M | 589 M | 572 M | 513 M | 226 M | 231 M | 231 M | 231 M | 246 M | 240 M | 188 M | 266 M |
General and Administrative Expenses |
607 M | 566 M | 526 M | 500 M | - | 47.3 M | 39.6 M | 39.2 M | 42.5 M | 240 M | 233 M | 184 M | 242 M |
All numbers in USD currency
Quarterly Income Statement Option Care Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
171 M | 173 M | 174 M | 175 M | 179 M | 180 M | 181 M | 182 M | 182 M | 181 M | 180 M | 180 M | 180 M | 180 M | 180 M | 180 M | 184 M | 177 M | 177 M | 177 M | 163 M | 129 M | 128 M | 143 M | 570 M | 128 M | 128 M | 128 M | 127 M | 121 M | 119 M | 118 M | 115 M | 73.2 M | 68.8 M | 68.8 M | 68.7 M | 68.7 M | 68.6 M | 68.6 M | 68.6 M | 68.5 M | 68.2 M | 68.1 M | 67.9 M | 65 M | 57 M | 57 M | 56.6 M | 55.7 M | 55.3 M | 55.1 M | 54.6 M | 54.3 M | 54.1 M |
Net Income |
53.9 M | 53 M | 44.8 M | - | 56.3 M | 114 M | 39.2 M | - | 38.8 M | 33.9 M | 30.3 M | - | 35.5 M | 31.8 M | -2.86 M | 17.8 M | 1.66 M | -7.67 M | -19.9 M | -15.8 M | -42.8 M | -13.6 M | -3.71 M | 3.25 M | 1.79 M | -4.31 M | -6.85 M | -1.96 M | -13 M | -29.5 M | -19.7 M | -12.9 M | -11.3 M | -8.75 M | -9.83 M | -18.4 M | -16.8 M | -245 M | -19.7 M | -63.6 M | -38.7 M | -19.8 M | -25.3 M | -18.6 M | -34.1 M | -8.88 M | -8.13 M | 7.18 M | -11.5 M | 71.8 M | -2.7 M | 6.71 M | 548 K | -2.33 M | 2.94 M |
Revenue |
1.28 B | 1.23 B | 1.15 B | - | 1.09 B | 1.07 B | 1.02 B | - | 1.02 B | 981 M | 916 M | - | 892 M | 860 M | 759 M | 805 M | 782 M | 741 M | 705 M | 721 M | 616 M | 497 M | 476 M | 506 M | 494 M | 479 M | 461 M | 183 M | 199 M | 218 M | 218 M | - | - | - | - | - | - | - | - | - | 244 M | 247 M | 239 M | - | 191 M | 172 M | 181 M | - | 170 M | 156 M | 156 M | - | 134 M | 132 M | 131 M |
Cost of Revenue |
1.02 B | 978 M | 908 M | - | 839 M | 818 M | 787 M | - | 803 M | 764 M | 715 M | - | 689 M | 661 M | 594 M | - | 607 M | 575 M | 547 M | - | 478 M | 127 M | 121 M | - | 115 M | 116 M | 114 M | - | 132 M | 150 M | 153 M | - | 162 M | 168 M | 174 M | - | 182 M | 182 M | 179 M | - | 171 M | 182 M | 174 M | - | 129 M | 115 M | 125 M | - | 112 M | 103 M | 102 M | - | 80.2 M | 79.7 M | 79.5 M |
Gross Profit |
257 M | 249 M | 238 M | - | 254 M | 251 M | 229 M | - | 218 M | 217 M | 201 M | - | 203 M | 199 M | 165 M | 184 M | 174 M | 166 M | 158 M | 176 M | 138 M | 101 M | 98.2 M | 111 M | 108 M | 101 M | 102 M | 70.2 M | 66.6 M | 67.6 M | 64.9 M | 73.8 M | 61.7 M | 63.3 M | 63.3 M | 65.9 M | 65.2 M | 64.8 M | 65 M | 63.7 M | 62.7 M | 62.2 M | 62.1 M | 68.2 M | 61.7 M | 57.8 M | 56 M | 60.4 M | 58 M | 53 M | 53.5 M | 58.6 M | 53.6 M | 51.8 M | 51.4 M |
Operating Income |
85.1 M | 80.7 M | 69 M | - | 81 M | 82.4 M | 66.6 M | - | 60.7 M | 59.1 M | 52.2 M | - | 52.9 M | 48.1 M | 29.1 M | 44.3 M | 34.6 M | 23.2 M | 8.65 M | 14 M | -11.7 M | -8 M | 5.44 M | 13.5 M | 12.8 M | 8.9 M | 3.06 M | - | - | - | - | - | - | - | -1.27 M | - | -19.3 M | -254 M | -6.2 M | - | -27.7 M | -6.41 M | -11.3 M | - | -688 K | -2.64 M | -2.19 M | - | 3.39 M | 2.71 M | 4.04 M | - | 4.33 M | 4.47 M | 5.18 M |
Interest Expense |
12.3 M | 12.6 M | 13.2 M | - | 11.8 M | 13.2 M | 13.8 M | - | 14 M | 12.8 M | 12.2 M | - | 16 M | 17.2 M | 19.5 M | - | 24.6 M | 31.4 M | 28.1 M | - | 21.5 M | 11.6 M | 11 M | - | 139 K | -13.8 M | -13.4 M | - | -13.4 M | -12.6 M | -12.7 M | - | -9.33 M | -9.47 M | -9.41 M | - | -9.51 M | -9.08 M | -9.16 M | - | 9.56 M | 9.14 M | 10.5 M | - | 7.18 M | 6.51 M | 6.48 M | - | 6.5 M | 6.64 M | 6.57 M | - | 6.53 M | 6.24 M | 6.61 M |
EBITDA |
99.8 M | 95.6 M | 83.8 M | - | 96.1 M | 97.3 M | 81.1 M | - | 76 M | 75.1 M | 67 M | - | 68.3 M | 64.7 M | 45.4 M | 44.3 M | 51.2 M | 41.4 M | 28.7 M | 14 M | 4.3 M | 2.14 M | 15.4 M | 13.5 M | 22.3 M | 15.3 M | 9.55 M | - | 21.3 M | 14.2 M | 7.16 M | - | 13 M | 8.79 M | 3.26 M | - | -15.3 M | -250 M | -409 K | - | -23.5 M | -2.46 M | -7.43 M | - | 2.54 M | -115 K | 231 K | - | 5.52 M | 4.76 M | 5.98 M | - | 6.12 M | 6.12 M | 6.51 M |
Operating Expenses |
172 M | 169 M | 169 M | - | 173 M | 168 M | 162 M | - | 157 M | 158 M | 149 M | - | 150 M | 151 M | 136 M | - | 140 M | 143 M | 149 M | - | 149 M | 109 M | 92.8 M | - | 95.5 M | 58.2 M | 58.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
157 M | 154 M | 155 M | - | 158 M | 154 M | 148 M | - | 142 M | 142 M | 134 M | - | 135 M | 134 M | 120 M | - | 123 M | 125 M | 129 M | - | 133 M | 11.8 M | 11.5 M | - | 12.5 M | 10.9 M | 10.7 M | - | 9.4 M | 9.65 M | 9.27 M | - | 9.95 M | 9.41 M | 11.1 M | - | 8.55 M | 11.9 M | 11.7 M | - | - | - | 7.48 M | - | - | - | 7.92 M | - | - | - | 6.58 M | - | - | - | - |
All numbers in USD currency