Option Care Health Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,465,446	$1,435,016	$1,416,085	$1,332,972
Gross Profit	282,898	272,902	269,043	263,052
EBITDA	113,510	155,631	100,261	93,160
EBIT	94,250	140,679	83,308	76,787
Net Income	58,500	51,816	50,523	46,742
Net Change In Cash	1,465,446	1,435,016	1,416,085	1,332,972
Free Cash Flow	17,425	157,903	81,238	-16,585
Cash	232,624	309,822	198,818	171,372
Basic Shares	158,108	164,602	165,402	166,804

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,649,519	$4,998,202	$4,302,324	$3,944,735
Gross Profit	1,087,895	1,012,993	981,223	866,918
EBITDA	474,454	396,126	472,190	325,008
EBIT	408,255	332,628	409,990	259,574
Net Income	207,585	211,823	267,090	150,556
Net Change In Cash	5,649,519	4,998,202	4,302,324	3,944,735
Cost of Revenue				174,763
Free Cash Flow	258,447	287,786	329,429	232,189
Cash	232,624	412,565	343,849	294,186
Basic Shares	159,833	172,845	180,375	182,075