Option Care Health, Inc.
OPCH · XNASCIK 1014739fmd_0Y3JK2P1AW72YA8V0V39SR3GAPServices · Services-Home Health Care ServicesTemplate: Standard
Coverage: Apr 01, 1997 to Sep 30, 2026, 74 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 936 | 1,828 | 1,940 | 2,310 | 3,033 | 3,439 | 3,945 | 4,302 | 4,998 | 5,650 |
| Cost of revenue | 674 | 1,382 | 1,518 | 1,797 | 2,350 | 2,659 | 2,562 | 2,813 | 3,447 | 4,562 |
| Net interest income | (38) | (52) | – | – | – | – | – | – | – | – |
| Gross profit | 262 | 446 | 422 | 513 | 682 | 780 | 867 | 981 | 1,013 | 1,088 |
| Selling, general and administrative | – | 338 | 346 | 460 | 500 | 526 | 566 | 607 | 630 | 682 |
| Total operating expenses | 273 | 419 | 384 | 513 | 572 | 589 | 627 | 667 | 691 | 750 |
| Compensation and benefits | – | – | – | – | – | – | 710 | 760 | 788 | – |
| Operating income | (11) | 27 | 38 | (0) | 111 | 191 | 240 | 315 | 322 | 338 |
| Interest expense | – | – | 46 | 74 | 108 | 67 | 54 | 51 | 49 | 55 |
| Other non-operating income (expense) | (23) | (44) | (46) | (74) | (12) | (13) | (34) | 44 | (38) | (55) |
| Income before taxes | (34) | (67) | (51) | (78) | (5) | 116 | 206 | 359 | 284 | 283 |
| Income tax expense | 2 | (19) | (3) | (2) | 3 | (23) | 55 | 92 | 72 | 75 |
| Net income from continuing operations | (36) | (63) | (52) | (76) | (8) | 140 | 151 | 267 | 212 | 208 |
| Net income | (43) | 4 | (6) | (76) | (8) | 140 | 151 | 267 | 212 | 208 |
| Net income to common shareholders | (52) | (74) | (63) | – | – | – | – | – | – | – |