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Option Care Health (OPCH)
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Option Care Health Income Statement 2025-1997 | OPCH
Brief overview of revenue and earnings at Option Care Health
This overview is based on financial performance over the past five years. Revenue reported by Option Care Health was 3 billion dollars at the beginning of the period and 5.6 billion dollars at the end. Overall revenue changed by +86.3%, equal to an annualized rate of about 13.3%. The company expanded its sales base at a healthy rate.
Gross profit changed from 682 million dollars to 1.1 billion dollars (+59.5%). Direct costs outpaced revenue, limiting the benefit of changes in sales. Comparing the endpoints gives gross margins of 22.5% and 19.3%. The contraction points to pressure from direct costs or weaker pricing power.
Over the period, EBITDA shifted from $182 million to $405 million, a change of +122.7%. The operating result outpaced sales and points to improving efficiency. EBITDA margin moved from 6% to 7.2%. EBITDA as a share of revenue remained steady.
Net income moved from −$8.1 million at the start to $208 million at the end. The return to profit marks a meaningful recovery in the final result.
The market value of the business moved from $3.3 billion to $5.5 billion, or +63.9%. Capitalization grew more slowly than the underlying results.
Overall conclusion
The results present an uneven picture without one dominant signal. The constructive conclusion rests on a stronger final result, an improving EBITDA margin and sales growth. The main areas of concern are pressure from direct costs. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Option Care Health
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.48 B | 5.66 B | 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 | 1.2 B | 646 M | 635 M | 626 M | - | - |
Shares |
162 M | 172 M | 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 | 50.4 M | 39 M | 38.4 M | 37.6 M | - | - |
Historical Prices |
33.8 | 33 | 32.5 | 31.5 | 23.4 | 18.5 | 16.7 | 14.5 | 11.2 | 5.48 | 7.16 | 23 | 34 | 44.9 | 21.6 | 23.8 | 16.6 | 16.5 | 16.6 | 21 | 42.5 |
Net Income |
208 M | 212 M | 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 | -69.1 M | 54.1 M | -74 M | 3.32 M | - | 71.8 M |
Revenue |
5.65 B | 5 B | 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 | 1.64 B | 1.33 B | 1.4 B | 1.2 B | - | - |
Cost of Revenue |
4.56 B | 3.45 B | 2.81 B | 2.56 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 | 270 M | 1.17 B | 1.26 B | 1.06 B | - | - |
Gross Profit |
1.09 B | 1.01 B | 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 | 161 M | 158 M | 142 M | 137 M | - | 53 M |
Operating Income |
338 M | 322 M | 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 | 7.54 M | 15.5 M | -83.5 M | 8.85 M | - | - |
Interest Expense |
-7.86 M | 4.83 M | 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 | 23.6 M | 1.92 M | 2.71 M | 3.27 M | - | - |
EBITDA |
405 M | 383 M | 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 | 12.9 M | 20.5 M | -79.1 M | 13 M | - | - |
Operating Expenses |
750 M | 691 M | 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 | 153 M | 142 M | 226 M | 128 M | - | 53 M |
General and Administrative Expenses |
682 M | 630 M | 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 | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Option Care Health
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
150 M | 153 M | 157 M | - | 162 M | 163 M | 165 M | 166 M | 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 | 20.1 M | 127 M | 121 M | 119 M | 8.04 M | 115 M | 73.2 M | 68.8 M | 17 K | 68.7 M | 68.7 M | 68.6 M | 55 M | 68.6 M | 68.5 M | 68.2 M | -125 M | 67.9 M | 65 M | 57 M | -111 M | 56.6 M | 55.7 M | 55.3 M | 157 M | 54.6 M | 54.3 M | 54.1 M | 53.4 M | 53.3 M | 40.8 M | 38.9 M | 39 M |
Net Income |
57.4 M | 53.9 M | 45.3 M | - | 51.8 M | 50.5 M | 46.7 M | - | 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 | -17.9 M | -15.7 M | -1.96 M | -15.6 M | -32 M | -22.1 M | -12.9 M | -13.6 M | -10.5 M | -11.7 M | -18.4 M | -18.8 M | -249 M | -21.3 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 | 1.96 M | 3.13 M | -7.17 M | 40.7 M | 5.75 M |
Revenue |
1.49 B | 1.44 B | 1.35 B | - | 1.44 B | 1.42 B | 1.33 B | - | 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 | 1.42 B | 134 M | 132 M | 131 M | 441 M | 412 M | 335 M | 342 M | 333 M |
Cost of Revenue |
1.21 B | 1.18 B | 1.09 B | - | 1.16 B | 1.15 B | 1.07 B | - | 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 | 946 M | 132 M | 150 M | 153 M | 169 M | 162 M | 168 M | 174 M | 179 M | 182 M | 182 M | 179 M | 171 M | 171 M | 182 M | 174 M | 121 M | 129 M | 115 M | 125 M | 80.2 M | 112 M | 103 M | 102 M | 99.7 M | 80.2 M | 79.7 M | 79.5 M | 366 M | 339 M | 296 M | 300 M | 292 M |
Gross Profit |
285 M | 267 M | 262 M | - | 273 M | 269 M | 263 M | - | 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 | 75.4 M | 73.5 M | 38.9 M | 41.9 M | 41.5 M |
Operating Income |
89.2 M | 85.1 M | 72.5 M | - | 84.5 M | 82.7 M | 79.2 M | - | 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 | -6.42 M | -19.3 M | -254 M | -6.2 M | -48.9 M | -27.7 M | -6.41 M | -11.3 M | -20.9 M | -688 K | -2.64 M | -2.19 M | -3.46 M | 3.39 M | 2.71 M | 4.04 M | 11.6 M | 4.33 M | 4.47 M | 5.18 M | 12.2 M | 13.5 M | -6.3 M | -663 K | 6.66 M |
Interest Expense |
1.04 M | 1.16 M | 73 K | - | -3.57 M | 14.4 M | -4.13 M | - | 12.3 M | 12.6 M | 2 K | - | 11.8 M | 13.2 M | 13.8 M | - | 14 M | 1 K | 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 | -13.4 M | -12.6 M | -12.7 M | -9.36 M | -9.33 M | -9.47 M | -9.41 M | -9.19 M | -9.51 M | -9.08 M | -9.16 M | -11.7 M | -9.57 M | -9.14 M | -10.5 M | -64.3 M | 7.18 M | 6.51 M | 6.48 M | -45.8 M | 6.5 M | 6.64 M | 6.57 M | 6.17 M | 6.53 M | 6.24 M | 6.61 M | 8.12 M | 8.22 M | 3.17 M | 449 K | 447 K |
EBITDA |
98.5 M | 94.4 M | 87.5 M | - | 101 M | 99 M | 94.9 M | - | 99.8 M | 95.6 M | 83.8 M | - | 96.1 M | 97.3 M | 81.1 M | - | 76 M | 67.8 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 | -1.49 M | 7.06 M | 7.06 M | 7.16 M | -6.76 M | 4.17 M | 4.25 M | 3.26 M | -18.8 M | -13.8 M | -248 M | -409 K | -47.3 M | -26.1 M | -4.79 M | -9.56 M | -19 M | 321 K | -932 K | -105 K | -2.35 M | 4.47 M | 3.59 M | 4.92 M | 12.5 M | 5.19 M | 5.29 M | 6 M | 13.5 M | 14.2 M | -6.13 M | -663 K | 10.3 M |
Operating Expenses |
196 M | 182 M | 189 M | - | 188 M | 186 M | 184 M | - | 172 M | 169 M | 169 M | - | 173 M | 168 M | 162 M | - | 157 M | 158 M | 149 M | - | 150 M | 151 M | 136 M | 139 M | 140 M | 143 M | 149 M | 162 M | 149 M | 109 M | 92.8 M | 97.5 M | 95.5 M | 58.2 M | 58.3 M | 70.2 M | 66.6 M | 67.6 M | 64.9 M | 73.8 M | 61.7 M | 63.3 M | 64.6 M | 72.3 M | 84.5 M | 319 M | 71.2 M | 113 M | 90.4 M | 68.7 M | 73.4 M | 89.1 M | 62.3 M | 60.4 M | 58.2 M | 63.9 M | 54.6 M | 50.3 M | 49.5 M | 47 M | 49.3 M | 47.4 M | 46.2 M | 63.2 M | 60 M | 45.2 M | 42.6 M | 34.8 M |
General and Administrative Expenses |
178 M | 165 M | 175 M | - | 172 M | 170 M | 168 M | - | 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 | 310 M | 9.4 M | 9.65 M | 9.27 M | 8.38 M | 9.95 M | 9.41 M | 11.1 M | 10.6 M | 8.55 M | 11.9 M | 11.7 M | - | - | - | 7.48 M | - | - | - | 7.92 M | - | - | - | 6.58 M | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Option Care Health (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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