Option Care Health Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,442,400	$1,350,654	$1,465,446	$1,435,016
Gross Profit	267,251	247,107	263,637	256,611
EBITDA	106,389	89,962	116,562	102,402
EBIT	88,007	74,307	96,246	85,354
Net Income	53,913	45,343	58,504	51,816
Net Change In Cash	1,442,400	1,350,654	1,465,446	1,435,016
Free Cash Flow	192,641	-21,156	17,425	157,903
Cash	193,767	177,321	232,624	309,822
Basic Shares	155,772	158,209	159,833	163,086

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	1,020,357	1,012,993	981,223	866,918
EBITDA	416,786	396,126	472,190	325,008
EBIT	346,096	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	217,140	287,786	329,429	232,189
Cash	232,624	412,565	343,849	294,186
Basic Shares	163,365	172,845	180,375	182,075