Option Care Health Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,350,654	$1,465,446	$1,435,016	$1,416,085
Gross Profit	247,107	263,637	256,611	252,802
EBITDA	89,962	116,562	102,402	102,471
EBIT	74,307	96,246	85,354	85,518
Net Income	45,343	58,504	51,816	50,523
Net Change In Cash	1,350,654	1,465,446	1,435,016	1,416,085
Free Cash Flow	-21,156	17,425	157,903	81,238
Cash	177,321	232,624	309,822	198,818
Basic Shares	158,209	159,833	163,086	164,133

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