Option Care Health Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,435,016	$1,416,085	$1,332,972	$1,346,418
Gross Profit	272,902	269,043	263,052	268,379
EBITDA	155,631	100,261	93,160	109,397
EBIT	140,679	83,308	76,787	91,928
Net Income	51,816	50,523	46,742	60,133
Net Change In Cash	1,435,016	1,416,085	1,332,972	1,346,418
Free Cash Flow	157,903	81,238	-16,585	25,782
Cash	309,822	198,818	171,372	412,565
Basic Shares	164,602	165,402	166,804	169,980

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,998,202	$4,302,324	$3,944,735	$3,438,640
Gross Profit	1,012,993	981,223	866,918	779,606
EBITDA	396,126	472,190	325,008	252,301
EBIT	332,628	409,990	259,574	183,497
Net Income	211,823	267,090	150,556	139,898
Net Change In Cash	4,998,202	4,302,324	3,944,735	3,438,640
Cost of Revenue			174,763	20,158
Free Cash Flow	287,786	329,429	232,189	182,937
Cash	412,565	343,849	294,186	119,423
Basic Shares	172,845	180,375	182,075	181,205