Option Care Health, Inc.
NASDAQ:OPCH
24.11 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,302.324 | 3,944.735 | 3,438.64 | 3,032.61 | 2,310.417 | 708.903 | 817.19 | 935.589 | 982.223 | 984.055 | 842.195 | 662.637 | 1,818.026 | 1,638.623 | 1,329.525 | 1,401.911 | 1,197.732 | 1,152.459 | 1,073.235 | 630.516 | 588.77 | 576.596 | 456.646 | 369.794 | 377.42 | 451.1 | 242.3 | 283.2 |
| Cost of Revenue
| 3,380.302 | 3,077.817 | 2,659.034 | 2,350.346 | 1,797.418 | 465.865 | 545.859 | 669.958 | 721.308 | 722.989 | 570.381 | 437.677 | 1,505.723 | 1,378.206 | 1,171.703 | 1,259.741 | 1,060.717 | 1,032.864 | 956.968 | 562.36 | 520.249 | 505.998 | 403.243 | 331.188 | 344.959 | 420 | 237.9 | 277.3 |
| Gross Profit
| 922.022 | 866.918 | 779.606 | 682.264 | 512.999 | 243.038 | 271.331 | 265.631 | 260.915 | 261.066 | 271.814 | 224.96 | 312.303 | 260.417 | 157.822 | 142.17 | 137.015 | 119.595 | 116.267 | 68.156 | 68.521 | 70.598 | 53.403 | 38.606 | 32.461 | 31.1 | 4.4 | 5.9 |
| Gross Profit Ratio
| 0.214 | 0.22 | 0.227 | 0.225 | 0.222 | 0.343 | 0.332 | 0.284 | 0.266 | 0.265 | 0.323 | 0.339 | 0.172 | 0.159 | 0.119 | 0.101 | 0.114 | 0.104 | 0.108 | 0.108 | 0.116 | 0.122 | 0.117 | 0.104 | 0.086 | 0.069 | 0.018 | 0.021 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 47.264 | 40.94 | 39.225 | 42.524 | 239.81 | 233.038 | 184.491 | 242.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 607.427 | 566.122 | 525.707 | 500.199 | 459.628 | 47.264 | 40.94 | 39.225 | 42.524 | 239.81 | 233.038 | 184.491 | 242.074 | 210.9 | 133.72 | 129.869 | 125.266 | 129.24 | 109.335 | 52.843 | 50.633 | 45.877 | 38.489 | 33.909 | 28.009 | 23.1 | 19.1 | 38.2 |
| Other Expenses
| 89.865 | 60.565 | 63.058 | 71.31 | 53.69 | 178.414 | 190.998 | 192.269 | 188.741 | 6.555 | 6.671 | 3.957 | 23.843 | 23.11 | 8.636 | 95.818 | 2.898 | 6.538 | 36.135 | 3.019 | 1.863 | 0.573 | -0.276 | 4.876 | 3.22 | 1.7 | 1.1 | 0.8 |
| Operating Expenses
| 607.427 | 626.687 | 588.765 | 571.509 | 513.318 | 225.678 | 230.867 | 231.494 | 231.265 | 246.365 | 239.709 | 188.448 | 265.917 | 234.01 | 142.356 | 225.687 | 128.164 | 135.778 | 145.47 | 55.862 | 52.496 | 46.45 | 38.213 | 38.785 | 31.229 | 24.8 | 20.2 | 39 |
| Operating Income
| 314.595 | 240.231 | 190.841 | 110.755 | -4.47 | -51.592 | 14.922 | 7.338 | -287.647 | -91.079 | -6.973 | 13.288 | 46.386 | 15.794 | 15.466 | 83.517 | 8.851 | 16.241 | 29.203 | 12.294 | 16.025 | 24.148 | 15.19 | 0.179 | 1.232 | 6.3 | -15.8 | 33.1 |
| Operating Income Ratio
| 0.073 | 0.061 | 0.055 | 0.037 | -0.002 | -0.073 | 0.018 | 0.008 | -0.293 | -0.093 | -0.008 | 0.02 | 0.026 | 0.01 | 0.012 | 0.06 | 0.007 | 0.014 | 0.027 | 0.019 | 0.027 | 0.042 | 0.033 | 0 | 0.003 | 0.014 | -0.065 | 0.117 |
| Total Other Income Expenses Net
| 44.147 | -34.463 | -74.347 | -115.998 | -73.724 | -10.951 | -53.292 | -28.254 | -317.297 | -108.153 | -54.976 | -23.224 | -8.885 | -10.613 | -1.92 | -93.882 | -3.27 | -0.058 | -4.575 | -0.808 | -0.808 | 0.851 | 2.476 | -2.3 | -5.017 | -2 | 2.3 | 1.4 |
| Income Before Tax
| 358.742 | 205.768 | 116.494 | -5.243 | -78.194 | -51.024 | -65.185 | -32.352 | -324.96 | -131.991 | -51.068 | -12.779 | 9.195 | -21.414 | 13.546 | -86.228 | 5.581 | -19.259 | -29.595 | 11.486 | 15.217 | 23.356 | 15.134 | -1.713 | -3.785 | 4.3 | -13.5 | 34.5 |
| Income Before Tax Ratio
| 0.083 | 0.052 | 0.034 | -0.002 | -0.034 | -0.072 | -0.08 | -0.035 | -0.331 | -0.134 | -0.061 | -0.019 | 0.005 | -0.013 | 0.01 | -0.062 | 0.005 | -0.017 | -0.028 | 0.018 | 0.026 | 0.041 | 0.033 | -0.005 | -0.01 | 0.01 | -0.056 | 0.122 |
| Income Tax Expense
| 91.652 | 55.212 | -23.404 | 2.833 | -2.274 | 0.568 | -3.9 | 2.015 | -21.532 | 11.391 | 2.538 | -4.439 | 1.323 | 47.728 | -40.553 | -12.196 | 2.264 | 19.03 | -5.748 | 4.453 | 6.087 | 4.671 | 0.932 | 0.11 | 5.017 | 2 | -2.3 | -1.3 |
| Net Income
| 267.09 | 150.556 | 139.898 | -8.076 | -75.92 | -51.693 | -62.605 | -41.506 | -299.707 | -147.468 | -69.654 | 64.707 | 7.872 | -69.142 | 54.099 | -74.032 | 3.317 | -38.289 | -23.847 | 7.033 | 9.13 | 18.685 | 14.202 | -1.823 | -3.785 | 4.3 | -13.5 | -31.8 |
| Net Income Ratio
| 0.062 | 0.038 | 0.041 | -0.003 | -0.033 | -0.073 | -0.077 | -0.044 | -0.305 | -0.15 | -0.083 | 0.098 | 0.004 | -0.042 | 0.041 | -0.053 | 0.003 | -0.033 | -0.022 | 0.011 | 0.016 | 0.032 | 0.031 | -0.005 | -0.01 | 0.01 | -0.056 | -0.112 |
| EPS
| 1.49 | 0.83 | 0.78 | -0.045 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.6 | 0.56 | -5.49 | 5.56 | -7.71 | 0.36 | -4.11 | -2.79 | 1.28 | 1.64 | 3.32 | 2.68 | -0.36 | -0.8 | 1.12 | -4.28 | -13.31 |
| EPS Diluted
| 1.48 | 0.83 | 0.77 | -0.045 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.6 | 0.56 | -5.49 | 5.44 | -7.71 | 0.36 | -4.11 | -2.79 | 1.24 | 1.6 | 3.16 | 2.56 | -0.36 | -0.8 | 1.04 | -4.28 | -13.31 |
| EBITDA
| 376.795 | 325.008 | 252.301 | 180.423 | 53.399 | 40.961 | 66.77 | 55.688 | 52.393 | 37.644 | 52.331 | 48.982 | 71.147 | 29.175 | 15.466 | 16.758 | 15.941 | -5.271 | 10.452 | 17.318 | 21.106 | 29.361 | 19.072 | 6.997 | 9.469 | 10 | -17 | -33.7 |
| EBITDA Ratio
| 0.088 | 0.082 | 0.073 | 0.059 | 0.023 | 0.058 | 0.082 | 0.06 | 0.053 | 0.038 | 0.062 | 0.074 | 0.039 | 0.018 | 0.012 | 0.012 | 0.013 | -0.005 | 0.01 | 0.027 | 0.036 | 0.051 | 0.042 | 0.019 | 0.025 | 0.022 | -0.07 | -0.119 |