Option Care Health, Inc. (OPCH) - Quarterly Income Statement

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OPCH
Financials

24.11 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Revenue Numbers are in millions	1,278.546	1,227.186	1,146.052	1,124.39	1,093.014	1,069.072	1,015.848	1,027.213	1,020.918	980.82	915.784	927.194	891.937	860.272	759.237	804.713	781.609	740.848	705.44	720.779	615.88	191.517	178.956	183.568	180.962	175.789	168.584	182.582	198.692	218.106	217.81	240.123	224.542	232.462	238.462	243.745	247.224	262.363	261.681	253.678	243.959	247.125	239.643	243.512	208.879	190.733	199.071	180.738	170.365	155.901	155.633	483.305	454.021	441.406	439.297	450.372	441.153	412.03	335.068	341.551	333.476	328.749	325.749	366.573	359.427	348.44	327.471	308.254	298.133	295.004	296.342	292.24	280.916	279.585	299.718	304.244	293.976	286.617	188.398	166.84	161.498	154.125	148.052	135.744	129.644	161.23	162.152	150.683	138.53	135.732	151.651	123.873	119.886	106.851	106.036	99.898	85.101	95.691	89.104	112.22	101.4	88.9	74.9	127.5	115.7	109.9	98	77.3	48.3	45.8	70.8	74.7	73.2	67.7	67.7
Cost of Revenue Numbers are in millions	1,021.797	992.728	907.552	892.051	838.748	818.243	786.843	796.132	802.917	763.92	714.848	714.997	688.969	661.304	593.764	620.951	607.456	574.528	547.411	545.137	478.107	126.864	121.292	121.446	115.051	115.832	113.536	112.321	131.516	149.796	152.226	165.473	161.957	168.298	174.23	177.836	184.081	196.397	195.208	188.07	178.957	181.769	174.501	168.629	140.197	125.721	135.834	120.345	112.361	102.86	102.111	401.548	376.957	365.186	362.033	377.78	365.769	338.506	296.15	299.603	291.98	290.361	289.759	328.582	323.346	312.714	295.099	273.188	262.451	261.683	263.394	261.473	251.213	250.791	269.388	270.656	262.257	256.104	167.951	149.232	144.764	137.275	131.088	120.494	114.249	141.955	143.551	131.526	120.566	118.284	135.623	109.196	106.231	93.417	94.4	87.479	75.556	86.594	81.559	104.359	93.5	80.7	66.4	117.3	107.3	103.4	92	83.3	46.3	41.7	66.6	78.2	69.1	0	0
Gross Profit Numbers are in millions	256.749	234.458	238.5	232.339	254.266	250.829	229.005	231.081	218.001	216.9	200.936	212.197	202.968	198.968	165.473	183.762	174.153	166.32	158.029	175.642	137.773	64.653	57.664	62.122	65.911	59.957	55.048	70.261	67.176	68.31	65.584	74.65	62.585	64.164	64.232	65.909	63.143	65.966	66.473	65.608	65.002	65.356	65.142	74.883	68.682	65.012	63.237	60.393	58.004	53.041	53.522	81.757	77.064	76.22	77.264	72.592	75.384	73.524	38.918	41.948	41.496	38.388	35.99	37.991	36.081	35.726	32.372	35.066	35.682	33.321	32.948	30.767	29.703	28.794	30.33	33.588	31.719	30.513	20.447	17.608	16.734	16.85	16.964	15.25	15.395	19.275	18.601	19.157	17.964	17.448	16.028	14.677	13.655	13.434	11.636	12.419	9.545	9.097	7.545	7.861	7.9	8.2	8.5	10.2	8.4	6.5	6	-6	2	4.1	4.2	-3.5	4.1	67.7	67.7
Gross Profit Ratio Numbers are in millions	0.201	0.191	0.208	0.207	0.233	0.235	0.225	0.225	0.214	0.221	0.219	0.229	0.228	0.231	0.218	0.228	0.223	0.224	0.224	0.244	0.224	0.338	0.322	0.338	0.364	0.341	0.327	0.385	0.338	0.313	0.301	0.311	0.279	0.276	0.269	0.27	0.255	0.251	0.254	0.259	0.266	0.264	0.272	0.308	0.329	0.341	0.318	0.334	0.34	0.34	0.344	0.169	0.17	0.173	0.176	0.161	0.171	0.178	0.116	0.123	0.124	0.117	0.11	0.104	0.1	0.103	0.099	0.114	0.12	0.113	0.111	0.105	0.106	0.103	0.101	0.11	0.108	0.106	0.109	0.106	0.104	0.109	0.115	0.112	0.119	0.12	0.115	0.127	0.13	0.129	0.106	0.118	0.114	0.126	0.11	0.124	0.112	0.095	0.085	0.07	0.078	0.092	0.113	0.08	0.073	0.059	0.061	-0.078	0.041	0.09	0.059	-0.047	0.056	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.199	0	0	0	23.289	0	11.796	11.493	13.186	12.478	10.931	10.669	11.653	9.784	10.025	9.479	8.812	9.948	9.414	11.051	9.651	53.601	60.367	57.773	64.684	0	57.244	59.384	65.865	57.999	55.971	52.791	49.087	2.881	0	3.465	4.614	0	4.614	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	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	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-377.198	0	0	0	120.832	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	46.772	0	44.662	55.818	0	57.031	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	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	0	0	0	0	0
SG&A Numbers are in millions	156.999	153.783	154.742	147.783	158.214	153.564	147.866	148.351	142.015	141.787	133.969	136.777	134.633	134.257	120.04	123.001	123	124.918	129.28	144.121	133.475	11.796	11.493	13.186	12.478	10.931	10.669	11.653	9.784	10.025	9.479	8.812	9.948	9.414	11.051	9.651	53.601	60.367	57.773	64.684	58.702	57.244	59.384	65.865	57.999	55.971	52.791	49.087	49.653	44.692	48.127	60.432	60.721	61.645	59.092	63.922	55.95	54.674	36.354	39.385	32.402	31.607	30.327	33.503	32.788	31.874	31.703	31.523	32.044	30.334	31.365	31.546	32.036	35.455	30.185	37.519	27.944	27.587	16.284	14.899	12.843	12.607	12.495	13.063	12.589	12.753	12.227	13.091	11.733	11.123	9.929	10.89	9.826	9.37	8.403	11.216	9.164	7.31	6.219	6.409	7.1	7.1	7.5	7.8	6.1	4.8	4.5	6	5.2	4	3.9	3.9	3	0	0
Other Expenses Numbers are in millions	14.659	2.564	0.002	5.378	0.824	86.332	14.514	14.538	15.268	16.037	14.722	0.481	0.004	0.005	-12.401	-2.27	-7.554	0.014	0.008	0.818	-6.81	43.093	45.26	43.419	43.983	45.227	45.785	45.5	44.877	49.275	51.346	56.307	46.895	44.871	44.196	184.476	1.286	1.489	1.49	1.612	1.62	1.62	1.703	1.87	1.009	1.71	2.082	-9.564	4.527	4.65	0.879	6.46	4.962	1.363	6.444	8.378	6.635	4.273	3.826	3.226	2.433	1.597	1.38	94.367	0.484	0.484	0.484	0.484	0.484	0.484	1.447	1.639	1.639	1.639	1.622	23.545	2.184	8.589	1.278	0.794	0.817	0.768	0.64	0.463	0.507	0.447	0.447	0.451	0.396	0.321	-0.595	0.569	-0.945	0.559	-0.461	2.643	0.213	1.028	0.992	1.52	0.5	0.6	0.6	0.5	0.5	0.3	0.4	0.3	0.3	0.3	0.2	0.3	0.2	0	0
Operating Expenses Numbers are in millions	171.658	153.783	169.47	147.783	173.219	168.462	162.38	162.889	157.283	157.824	148.691	151.425	150.085	150.876	136.379	139.419	139.597	143.112	149.381	161.669	149.498	54.889	56.753	56.605	56.461	56.158	56.454	56.082	54.661	59.3	60.825	65.119	56.843	54.285	55.247	54.753	54.887	61.856	59.263	66.296	60.322	58.864	61.087	67.735	59.008	57.681	54.873	50.2	54.18	49.342	49.006	66.892	65.683	63.008	65.536	72.3	62.585	58.947	40.18	42.611	34.835	33.204	31.707	127.87	33.272	32.358	32.187	32.007	32.528	30.818	32.812	33.185	33.675	37.094	31.807	61.064	30.128	36.176	17.562	15.693	13.66	13.375	13.135	13.526	13.096	13.2	12.674	13.542	12.129	11.444	9.334	11.459	8.881	9.929	7.942	13.859	9.377	8.338	7.211	7.929	7.6	7.7	8.1	8.3	6.6	5.1	4.9	6.3	5.5	4.3	4.1	4.2	3.2	0	0
Operating Income Numbers are in millions	85.091	80.675	69.03	84.556	81.047	82.367	66.625	68.192	60.718	59.076	52.245	60.772	52.883	48.092	29.094	44.343	34.556	23.208	8.648	13.973	-11.725	9.764	-5.11	5.523	9.45	3.799	-1.406	8.624	5.915	2.787	2.405	2.33	4.353	1.309	-1.273	-6.417	-19.283	-254.005	-4.814	-47.318	-26.082	-6.413	-11.432	-4.779	0.051	-1.311	-0.934	3.148	3.386	2.861	4.044	14.865	7.927	4.521	10.429	-3.627	12.204	13.518	6.302	-0.663	6.661	5.184	4.283	77.155	2.809	3.368	0.185	3.059	3.154	2.503	0.136	2.362	3.972	8.3	1.608	27.476	1.591	5.663	2.885	1.915	3.074	3.475	3.829	1.724	2.299	6.075	5.927	5.615	5.835	6.004	6.694	3.218	4.774	3.505	3.694	-1.082	0.168	0.759	0.334	-0.068	0.3	0.5	0.4	1.9	1.8	1.4	1.1	-12.3	-3.5	0.2	0.1	7.7	0.9	67.7	67.7
Operating Income Ratio Numbers are in millions	0.067	0.066	0.06	0.075	0.074	0.077	0.066	0.066	0.059	0.06	0.057	0.066	0.059	0.056	0.038	0.055	0.044	0.031	0.012	0.019	-0.019	0.051	-0.029	0.03	0.052	0.022	-0.008	0.047	0.03	0.013	0.011	0.01	0.019	0.006	-0.005	-0.026	-0.078	-0.968	-0.018	-0.187	-0.107	-0.026	-0.048	-0.02	0	-0.007	-0.005	0.017	0.02	0.018	0.026	0.031	0.017	0.01	0.024	-0.008	0.028	0.033	0.019	-0.002	0.02	0.016	0.013	0.21	0.008	0.01	0.001	0.01	0.011	0.008	0	0.008	0.014	0.03	0.005	0.09	0.005	0.02	0.015	0.011	0.019	0.023	0.026	0.013	0.018	0.038	0.037	0.037	0.042	0.044	0.044	0.026	0.04	0.033	0.035	-0.011	0.002	0.008	0.004	-0.001	0.003	0.006	0.005	0.015	0.016	0.013	0.011	-0.159	-0.072	0.004	0.001	0.103	0.012	1	1
Total Other Income Expenses Net Numbers are in millions	-11.537	-8.634	1.127	-5.631	0.824	86.332	-12.396	-3.411	-8.637	-11.438	-10.977	0.481	1.68	1.691	-11.196	-2.27	-7.554	1.026	0.57	0.818	-5.984	-8.138	4.054	-5.258	-2.48	-5.075	1.862	-6.949	-11.684	-24.272	-10.387	-3.284	-7.08	-8.57	-9.319	-17.573	-27.539	-258.115	-12.024	-49.003	-30.762	-12.905	-15.487	-11.927	-25.521	-8.642	-9.298	-7.045	-0.438	-0.838	-0.472	-0.241	-3.454	-8.691	-1.299	-3.919	-0.595	-1.059	-5.04	-0.449	-0.447	-0.43	-0.594	-167.814	-0.669	-0.677	-0.585	-0.602	-0.728	-0.856	-1.085	0.056	-8.86	-17.331	-0.131	3.416	-0.972	-6.633	-0.387	-0.176	-0.204	-0.231	-0.196	-0.125	-0.216	-0.215	-0.252	-0.137	-0.221	-0.248	0.851	-0.029	1.496	-0.024	0.98	0	0.015	0	0.391	0	0	0	0.2	-3.4	0.4	0.5	0.5	0.6	0.6	0.5	0.6	0.7	0.4	0	0
Income Before Tax Numbers are in millions	73.554	72.041	56.955	78.925	70.085	155.503	54.229	64.781	52.081	47.638	41.268	46.967	38.563	32.547	-1.583	18.405	2.419	-7.198	-18.869	-14.816	-39.218	-14.012	-10.266	-15.003	-8.001	-15.081	-12.939	-6.492	-12.344	-27.977	-18.372	-3.776	-10.669	-8.16	-9.746	-15.98	-28.79	-263.085	-13.977	-59.033	-35.645	-15.548	-21.931	-12.808	-23.029	-7.819	-7.412	-3.214	-3.111	-3.929	-2.525	7.821	0.864	-2.669	3.179	-21.32	4.082	5.294	-9.471	-1.112	6.214	4.754	3.689	-90.659	2.14	2.691	-0.4	2.457	2.426	1.647	-0.949	-3.282	-4.888	-9.031	-2.058	-27.677	1.001	-5.651	2.732	1.739	2.87	3.244	3.633	1.599	2.083	5.86	5.675	5.478	5.614	5.756	6.508	3.189	4.731	3.481	3.736	0	0.183	0	0.725	0	0	0	0.6	-1.5	2.2	1.9	1.6	-11.7	-2.9	0.7	0.7	8.4	1.3	0	0
Income Before Tax Ratio Numbers are in millions	0.058	0.059	0.05	0.07	0.064	0.145	0.053	0.063	0.051	0.049	0.045	0.051	0.043	0.038	-0.002	0.023	0.003	-0.01	-0.027	-0.021	-0.064	-0.073	-0.057	-0.082	-0.044	-0.086	-0.077	-0.036	-0.062	-0.128	-0.084	-0.016	-0.048	-0.035	-0.041	-0.066	-0.116	-1.003	-0.053	-0.233	-0.146	-0.063	-0.092	-0.053	-0.11	-0.041	-0.037	-0.018	-0.018	-0.025	-0.016	0.016	0.002	-0.006	0.007	-0.047	0.009	0.013	-0.028	-0.003	0.019	0.014	0.011	-0.247	0.006	0.008	-0.001	0.008	0.008	0.006	-0.003	-0.011	-0.017	-0.032	-0.007	-0.091	0.003	-0.02	0.015	0.01	0.018	0.021	0.025	0.012	0.016	0.036	0.035	0.036	0.041	0.042	0.043	0.026	0.039	0.033	0.035	0	0.002	0	0.008	0	0	0	0.008	-0.012	0.019	0.017	0.016	-0.151	-0.06	0.015	0.01	0.112	0.018	0	0
Income Tax Expense Numbers are in millions	19.698	18.998	12.164	21.748	13.783	41.1	15.021	17.252	13.258	13.709	10.993	-28.5	3.087	0.731	1.278	0.566	0.756	0.47	1.041	0.995	3.576	0.154	0.016	0.375	0.102	0.043	0.048	-5.297	0.06	0.718	0.619	1.422	0.421	0.149	0.023	1.012	-4.551	-19.921	1.928	2.907	1.93	3.063	3.491	2.569	-0.587	0.498	0.058	-1.795	-2.506	0.364	-0.502	1.112	0.316	-0.343	0.238	45.747	2.117	2.166	-2.302	-41.802	0.467	0.377	0.404	-14.075	0.73	1.072	0.077	-0.059	0.76	1.165	0.398	24.753	-1.499	-3.321	-0.902	-5.062	0.36	-2.111	1.065	0.554	1.148	1.298	1.453	0.64	0.833	2.344	2.27	1.096	1.123	1.151	1.301	0	0.409	0.271	0.253	2.373	-0.015	-0.323	-0.391	5.617	-0.2	-0.2	-0.2	3.4	-0.5	-0.5	-0.5	-0.6	-0.6	-0.6	-0.6	-0.6	-0.3	13	13
Net Income Numbers are in millions	53.856	53.043	44.791	57.177	56.302	114.403	39.208	47.529	38.823	33.929	30.275	75.467	35.476	31.816	-2.861	17.839	1.663	-7.668	-19.91	-15.811	-42.794	-15.666	-10.282	-15.363	-8.174	-15.139	-13.017	-1.462	-12.517	-29.198	-19.428	-12.471	-11.264	-8.234	-9.536	-18.443	-16.782	-244.808	-19.673	-63.626	-38.71	-19.818	-25.314	-18.559	-34.087	-8.88	-8.128	7.18	-11.536	71.766	-2.703	6.709	0.548	-2.326	2.941	-67.067	1.965	3.128	-7.169	40.69	5.747	4.377	3.285	-76.584	1.41	1.619	-0.477	2.516	1.666	0.482	-1.347	-28.035	-3.389	-5.71	-1.156	-22.615	0.641	-3.54	1.667	1.185	1.722	1.946	2.18	0.959	1.25	3.516	3.405	4.382	4.491	4.605	5.207	3.189	4.322	3.21	3.483	-3.813	0.183	1.082	0.725	-5.685	0.5	0.7	0.6	-1.5	2.3	1.9	1.6	-11.7	-2.9	0.4	0.7	-7.1	1.2	-13	-13
Net Income Ratio Numbers are in millions	0.042	0.043	0.039	0.051	0.052	0.107	0.039	0.046	0.038	0.035	0.033	0.081	0.04	0.037	-0.004	0.022	0.002	-0.01	-0.028	-0.022	-0.069	-0.082	-0.057	-0.084	-0.045	-0.086	-0.077	-0.008	-0.063	-0.134	-0.089	-0.052	-0.05	-0.035	-0.04	-0.076	-0.068	-0.933	-0.075	-0.251	-0.159	-0.08	-0.106	-0.076	-0.163	-0.047	-0.041	0.04	-0.068	0.46	-0.017	0.014	0.001	-0.005	0.007	-0.149	0.004	0.008	-0.021	0.119	0.017	0.013	0.01	-0.209	0.004	0.005	-0.001	0.008	0.006	0.002	-0.005	-0.096	-0.012	-0.02	-0.004	-0.074	0.002	-0.012	0.009	0.007	0.011	0.013	0.015	0.007	0.01	0.022	0.021	0.029	0.032	0.034	0.034	0.026	0.036	0.03	0.033	-0.038	0.002	0.011	0.008	-0.051	0.005	0.008	0.008	-0.012	0.02	0.017	0.016	-0.151	-0.06	0.009	0.01	-0.095	0.016	-0.192	-0.192
EPS Numbers are in millions	0.32	0.31	0.26	0.32	0.31	0.64	0.22	0.26	0.21	0.19	0.17	0.42	0.2	0.18	-0.016	0.1	0.01	-0.043	-0.11	-0.092	-0.26	-0.49	-0.32	-0.48	-0.26	-0.47	-0.41	-0.046	-0.39	-0.96	-0.65	-0.42	-0.39	-0.45	-0.55	-1.07	-0.98	-14.25	-1.15	-3.71	-2.26	-1.16	-1.49	-1.09	-2.01	-0.55	-0.57	0.48	-0.81	5.16	-0.2	0.49	0.04	-0.17	0.2	-4.99	0.16	0.24	-0.7	3.99	0.6	0.44	0.32	-7.94	0.16	0.16	-0.05	0.26	0.16	0.04	-0.14	-3	-0.36	-0.61	-0.12	-2.44	0.08	-0.38	0.28	0.19	0.32	0.36	0.4	0.17	0.24	0.64	0.6	0.76	0.8	0.8	0.92	0.6	0.8	0.64	0.68	-0.74	0.04	0.24	0.16	-1.36	0.12	0.16	0.12	-0.39	0.6	0.56	0.48	-3.71	-0.92	0.12	0.2	-2.13	0.36	-5.84	-5.84
EPS Diluted Numbers are in millions	0.31	0.3	0.26	0.32	0.31	0.63	0.21	0.26	0.21	0.19	0.17	0.41	0.2	0.18	-0.016	0.1	0.01	-0.043	-0.11	-0.09	-0.26	-0.49	-0.31	-0.48	-0.26	-0.47	-0.4	-0.046	-0.39	-0.96	-0.65	-0.42	-0.39	-0.45	-0.55	-1.07	-0.98	-14.25	-1.15	-3.71	-2.26	-1.16	-1.49	-1.09	-2.01	-0.55	-0.57	0.48	-0.81	5.16	-0.2	0.49	0.04	-0.17	0.2	-4.96	0.16	0.24	-0.7	3.99	0.56	0.44	0.32	-7.91	0.16	0.16	-0.05	0.26	0.16	0.04	-0.14	-2.99	-0.36	-0.61	-0.12	-2.43	0.08	-0.38	0.24	0.19	0.32	0.36	0.4	0.17	0.24	0.64	0.6	0.76	0.76	0.76	0.88	0.6	0.76	0.6	0.68	-0.74	0.04	0.24	0.16	-1.36	0.12	0.16	0.12	-0.39	0.56	0.48	0.44	-3.71	-0.92	0.12	0.2	-2.13	0.36	-5.84	-5.84
EBITDA Numbers are in millions	75.868	96.172	85.462	100.333	96.669	184.275	83.288	94.117	82.552	77.673	69.493	75.901	71.678	67.772	35.614	59.915	43.599	44.203	31.062	33.663	9.094	15.473	7.396	10.501	17.697	15.24	3.218	20.156	19.067	15.799	11.747	18.126	9.908	14.131	13.523	16.387	12.905	9.112	12.538	5.313	10.505	8.112	7.802	14.275	13.952	9.041	12.905	13.704	7.045	4.577	7.326	27.798	12.625	18.346	14.089	-5.347	14.125	17.072	-1.086	0.774	6.661	5.184	5.394	-88.171	4.429	4.881	1.737	4.624	4.697	3.994	2.627	0.328	-1.254	-5.63	1.318	-2.858	5.224	3.823	4.804	3.196	4.364	4.733	5.024	2.861	3.552	7.38	7.313	7.135	7.283	7.757	7.186	4.288	5.078	5.577	4.13	1.203	0.381	1.787	1.326	1.452	0.8	1.1	0.8	5.8	1.9	1.2	1	-12.6	-3.8	-0.4	-0.3	-8.1	0.7	67.7	67.7
EBITDA Ratio Numbers are in millions	0.059	0.078	0.075	0.089	0.088	0.172	0.082	0.092	0.081	0.079	0.076	0.082	0.08	0.079	0.047	0.074	0.056	0.06	0.044	0.047	0.015	0.081	0.041	0.057	0.098	0.087	0.019	0.11	0.096	0.072	0.054	0.075	0.044	0.061	0.057	0.067	0.052	0.035	0.048	0.021	0.043	0.033	0.033	0.059	0.067	0.047	0.065	0.076	0.041	0.029	0.047	0.058	0.028	0.042	0.032	-0.012	0.032	0.041	-0.003	0.002	0.02	0.016	0.017	-0.241	0.012	0.014	0.005	0.015	0.016	0.014	0.009	0.001	-0.004	-0.02	0.004	-0.009	0.018	0.013	0.025	0.019	0.027	0.031	0.034	0.021	0.027	0.046	0.045	0.047	0.053	0.057	0.047	0.035	0.042	0.052	0.039	0.012	0.004	0.019	0.015	0.013	0.008	0.012	0.011	0.045	0.016	0.011	0.01	-0.163	-0.079	-0.009	-0.004	-0.108	0.01	1	1

Option Care Health, Inc.

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NASDAQ:OPCH