OPCH
Income statement / Annual
Last year (2023), Option Care Health, Inc.'s total revenue was $4.30 B,
an increase of 9.06% from the previous year.
In 2023, Option Care Health, Inc.'s net income was $267.09 M.
See Option Care Health, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.30 B
|
$3.94 B
|
$3.44 B
|
$3.03 B
|
$2.31 B
|
$708.90 M
|
$817.19 M
|
$935.59 M
|
$982.22 M
|
$984.06 M
|
| Cost of Revenue |
$3.32 B |
$3.08 B |
$2.66 B |
$2.35 B |
$1.80 B |
$465.87 M |
$545.86 M |
$669.96 M |
$721.31 M |
$722.99 M |
| Gross Profit |
$981.22 M |
$866.92 M |
$779.61 M |
$682.26 M |
$513.00 M |
$243.04 M |
$271.33 M |
$265.63 M |
$260.92 M |
$261.07 M |
| Gross Profit Ratio |
0.23 |
0.22 |
0.23 |
0.22 |
0.22 |
0.34 |
0.33 |
0.28 |
0.27 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$47.26 M
|
$40.94 M
|
$39.23 M
|
$42.52 M
|
$239.81 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$607.43 M
|
$566.12 M
|
$525.71 M
|
$500.20 M
|
$459.63 M
|
$47.26 M
|
$40.94 M
|
$39.23 M
|
$42.52 M
|
$239.81 M
|
| Other Expenses |
$59.20 M |
$60.57 M |
$63.06 M |
$71.31 M |
$53.69 M |
$178.41 M |
$191.00 M |
$192.27 M |
$188.74 M |
$6.56 M |
| Operating Expenses |
$666.63 M |
$626.69 M |
$588.77 M |
$571.51 M |
$513.32 M |
$225.68 M |
$230.87 M |
$231.49 M |
$231.27 M |
$246.37 M |
| Cost And Expenses |
$3.99 B |
$3.70 B |
$3.25 B |
$2.92 B |
$2.31 B |
$691.54 M |
$776.73 M |
$901.45 M |
$952.57 M |
$969.35 M |
| Interest Income |
$0.00 |
$53.81 M |
$67.00 M |
$107.77 M |
$73.72 M |
$0.00 |
$0.00 |
$663,000.00 |
$375,000.00 |
$0.00 |
| Interest Expense |
$51.25 M |
$53.81 M |
$67.00 M |
$107.77 M |
$73.72 M |
$57.43 M |
$52.36 M |
$38.24 M |
$37.31 M |
$38.54 M |
| Depreciation &
Amortization |
$62.20 M
|
$85.15 M
|
$83.97 M
|
$96.71 M
|
$77.59 M
|
$41.06 M
|
$27.73 M
|
$22.03 M
|
$22.74 M
|
$22.94 M
|
| EBITDA |
$376.80 M
|
$345.81 M
|
$255.93 M
|
$182.66 M
|
$72.79 M
|
$79.32 M
|
$12.36 M
|
$25.44 M
|
-$261.18 M
|
-$70.32 M
|
| EBITDA Ratio |
0.09 |
0.08 |
0.07 |
0.06 |
0.02 |
0.06 |
0.08 |
0.06 |
0.05 |
0.04 |
| Operating Income Ratio
|
0.07
|
0.06
|
0.06
|
0.04
|
-0
|
-0.07
|
0.02
|
0.01
|
-0.29
|
-0.09
|
| Total Other
Income/Expenses Net |
$44.15 M
|
-$34.46 M
|
-$74.35 M
|
-$116.00 M
|
-$77.88 M
|
-$47.04 M
|
-$82.36 M
|
$2.02 M
|
-$37.31 M
|
-$143.94 M
|
| Income Before Tax |
$358.74 M |
$205.77 M |
$116.49 M |
-$5.24 M |
-$78.19 M |
-$51.02 M |
-$65.19 M |
-$32.35 M |
-$324.96 M |
-$131.99 M |
| Income Before Tax Ratio
|
0.08
|
0.05
|
0.03
|
-0
|
-0.03
|
-0.07
|
-0.08
|
-0.03
|
-0.33
|
-0.13
|
| Income Tax Expense |
$91.65 M |
$55.21 M |
-$23.40 M |
$2.83 M |
-$2.27 M |
$568,000.00 |
-$3.90 M |
$2.02 M |
-$21.53 M |
$11.39 M |
| Net Income |
$267.09 M |
$150.56 M |
$139.90 M |
-$8.08 M |
-$75.92 M |
-$51.69 M |
-$62.61 M |
-$41.51 M |
-$299.71 M |
-$147.47 M |
| Net Income Ratio |
0.06 |
0.04 |
0.04 |
-0 |
-0.03 |
-0.07 |
-0.08 |
-0.04 |
-0.31 |
-0.15 |
| EPS |
1.49 |
0.83 |
0.78 |
-0.0446 |
-0.49 |
-1.62 |
-2.02 |
-1.77 |
-17.45 |
-8.61 |
| EPS Diluted |
1.48 |
0.83 |
0.77 |
-0.0446 |
-0.49 |
-1.62 |
-2.02 |
-1.77 |
-17.45 |
-8.61 |
| Weighted Average Shares
Out |
$178.97 M
|
$181.11 M
|
$179.86 M
|
$180.97 M
|
$156.28 M
|
$31.99 M
|
$30.95 M
|
$23.44 M
|
$17.18 M
|
$17.12 M
|
| Weighted Average Shares
Out Diluted |
$180.38 M
|
$182.08 M
|
$181.21 M
|
$180.97 M
|
$156.28 M
|
$31.99 M
|
$30.95 M
|
$23.44 M
|
$17.18 M
|
$17.12 M
|
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