Option Care Health, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.35B	1.47B	1.44B	1.42B	1.33B	1.35B	1.28B	1.23B
Cost of Goods Sold	1.10B	1.20B	1.18B	1.16B	1.09B	1.08B	1.02B	977.8M
Gross Profit	247.1M	263.6M	256.6M	252.8M	247.3M	268.4M	256.7M	249.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	170.0M	172.1M	172.1M	170.1M	168.1M	181.3M	171.7M	168.7M
Operating Income	77.2M	91.5M	84.5M	82.7M	79.2M	87.0M	85.1M	80.7M
Other Income / Gains	-16.2M	-10.0M	-15.5M	-13.8M	-15.6M	-6.0M	-11.5M	-8.6M
Net Income	45.3M	58.5M	51.8M	50.5M	46.7M	60.1M	53.9M	53.0M
EPS (Diluted)	0.29	0.37	0.32	0.31	0.28	0.36	0.32	0.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.183	0.18	0.179	0.179	0.186	0.199	0.201	0.203
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	170.0M	172.1M	172.1M	170.1M	168.1M	164.7M	157.0M	153.8M
Other Expenses	0	0	0	0	0	16.6M	14.7M	14.9M
Cost And Expenses	1.27B	1.37B	1.35B	1.33B	1.25B	1.26B	1.19B	1.15B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	13.3M	14.7M	16.4M	16.7M	15.4M	13.4M	15.4M	15.6M
Depreciation And Amortization	15.7M	20.3M	17.0M	17.0M	16.4M	17.5M	15.2M	15.5M
Ebitda	92.8M	111.8M	101.6M	99.7M	95.6M	109.4M	101.1M	100.1M
Ebitdaratio	0.069	0.076	0.071	0.07	0.072	0.081	0.079	0.082
Operating Income Ratio	0.057	0.062	0.059	0.058	0.059	0.065	0.067	0.066
Income Before Tax	61.0M	81.5M	69.0M	68.9M	63.6M	81.0M	73.6M	72.0M
Income Before Tax Ratio	0.045	0.056	0.048	0.049	0.048	0.06	0.058	0.059
Income Tax Expense	15.7M	23.0M	17.2M	18.3M	16.8M	20.9M	19.7M	19.0M
Net Income Ratio	0.034	0.04	0.036	0.036	0.035	0.045	0.042	0.043
Epsdiluted	0.29	0.37	0.32	0.31	0.28	0.35	0.31	0.30
Weighted Average Shs Out	156.7M	158.3M	161.8M	162.9M	165.5M	170.0M	170.6M	172.9M
Weighted Average Shs Out Dil	158.2M	159.8M	163.1M	164.1M	166.8M	170.0M	171.9M	174.1M