Option Care Health, Inc. income statement
In fiscal 2025, Option Care Health, Inc. reported revenue of $5.65bn, up 13.0% on the year before, operating income of $338m (a 6.0% margin) and net income of $208m, or $1.27 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2007Dec 2007 | 2008Dec 2008 | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,198 | 1,402 | 1,330 | 1,639 | 1,818 | 936 | 1,828 | 1,940 | 2,310 | 3,033 | 3,439 | 3,945 | 4,302 | 4,998 | 5,650 | 5,694 |
| Cost of revenue | 1,061 | 1,260 | 1,172 | 270 | 339 | 674 | 548 | 466 | 1,797 | 2,350 | 2,659 | 2,562 | 2,813 | 3,447 | 4,562 | 4,608 |
| Gross profit | 137 | 142 | 158 | 161 | 215 | 262 | 446 | 422 | 513 | 682 | 780 | 867 | 981 | 1,013 | 1,088 | 1,085 |
| Selling, general and administrative | — | — | — | — | — | — | 338 | 346 | 460 | 500 | 526 | 566 | 607 | 630 | 682 | 683 |
| General and administrative | — | — | — | — | — | 39 | — | — | — | — | — | — | — | — | — | — |
| Operating income | 9 | −84 | 15 | 8 | 26 | −11 | 27 | 38 | −0 | 111 | 191 | 240 | 315 | 322 | 338 | 334 |
| Interest expense | 3 | 3 | 2 | 24 | 26 | — | — | 46 | 74 | 108 | 67 | 54 | 51 | 49 | 55 | 54 |
| Net interest income | — | — | — | — | 26 | −38 | −52 | — | — | — | — | — | — | — | — | — |
| Income before tax | 6 | −86 | 14 | −19 | 0 | −34 | −67 | −51 | −78 | −5 | 116 | 206 | 359 | 284 | 283 | 285 |
| Income tax | 2 | −12 | −41 | 49 | 0 | 2 | −19 | −3 | −2 | 3 | −23 | 55 | 92 | 72 | 75 | 76 |
| Net income | 3 | −74 | 54 | −69 | 8 | −43 | 4 | −6 | −76 | −8 | 140 | 151 | 267 | 212 | 208 | 210 |
| Diluted EPS | $0.09 | −$1.93 | $1.36 | −$1.37 | $0.14 | −$0.55 | $0.03 | −$0.04 | −$0.49 | −$0.04 | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 | $1.32 |
| Diluted shares (average) | 38m | 38m | 40m | 50m | 55m | 94m | 143m | 143m | 156m | 181m | 181m | 182m | 180m | 173m | 163m | 159m |
| EBITDA | 13 | −79 | 20 | 13 | 32 | 11 | 62 | 76 | 53 | 182 | 254 | 301 | 374 | 383 | 405 | 402 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,279 | 1,346 | 1,333 | 1,416 | 1,435 | 1,465 | 1,351 | 1,442 |
| Cost of revenue | 1,022 | 540 | 1,070 | 1,147 | 1,162 | 1,183 | 1,089 | 1,175 |
| Gross profit | 257 | 268 | 263 | 269 | 273 | 283 | 262 | 267 |
| Selling, general and administrative | 157 | 165 | 168 | 170 | 172 | 172 | 175 | 165 |
| Operating income | 85 | 87 | 79 | 83 | 85 | 92 | 73 | 85 |
| Interest expense | 12 | 11 | 13 | 14 | 14 | 13 | 13 | 14 |
| Income before tax | 74 | 81 | 64 | 69 | 69 | 82 | 61 | 74 |
| Income tax | 20 | 21 | 17 | 18 | 17 | 23 | 16 | 20 |
| Net income | 54 | 60 | 47 | 51 | 52 | 59 | 45 | 54 |
| Diluted EPS | $0.31 | $0.36 | $0.28 | $0.31 | $0.32 | $0.36 | $0.29 | $0.35 |
| EBITDA | 100 | 104 | 95 | 99 | 101 | 111 | 87 | 103 |
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