Option Care Health
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,416,085 | $1,332,972 | $1,346,418 | $1,278,546 |
Gross Profit | 269,043 | 263,052 | 268,379 | 256,749 |
EBITDA | 102,471 | 95,351 | 109,397 | 101,126 |
EBIT | 85,518 | 78,978 | 91,928 | 85,899 |
Net Income | 50,523 | 46,742 | 60,133 | 53,856 |
Net Change In Cash | 1,416,085 | 1,332,972 | 1,346,418 | 1,278,546 |
Free Cash Flow | 90,333 | -16,585 | 25,782 | 150,730 |
Cash | 198,818 | 171,372 | 412,565 | 483,026 |
Basic Shares | 165,402 | 166,804 | 169,980 | 171,941 |
Annual Financials
| 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 | 483,164 | 345,811 | 252,301 |
EBIT | 332,628 | 420,964 | 260,664 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.41 |
2025-03-31 | $0.40 |
2024-12-31 | $0.36 |
