Option Care Health, Inc. (OPCH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY07: 1.2B FY08: 1.4B FY09: 1.3B FY11: 1.8B FY16: 935.6M FY17: 1.8B FY18: 1.9B FY19: 2.3B FY20: 3B FY21: 3.4B FY22: 3.9B FY23: 4.3B FY24: 5B FY25: 5.6B FY08 FY11 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 400M 800M 1.2B FY07: 137M FY08: 142.2M FY09: 157.8M FY11: 215.4M FY12: 195.9M FY13: 206.7M FY14: 250.8M FY15: 260M FY16: 262.1M FY17: 446M FY18: 422.2M FY19: 513M FY20: 682.3M FY21: 779.6M FY22: 866.9M FY23: 981.2M FY24: 1B FY25: 1.1B FY08 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-300M -150M 0 150M 300M 450M FY07: 8.9M FY08: -83.5M FY09: 15.5M FY11: 25.6M FY12: 6.7M FY13: -26.3M FY14: -97.8M FY15: -287.6M FY16: -11M FY17: 27.3M FY18: 38.3M FY19: -319K FY20: 110.8M FY21: 190.8M FY22: 240.2M FY23: 314.6M FY24: 321.8M FY25: 337.9M FY08 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY07: 3.3M FY08: -74M FY09: 54.1M FY11: 7.9M FY12: 64.7M FY13: -69.7M FY14: -147.5M FY15: -300.1M FY16: -42.8M FY17: 3.9M FY18: -6.1M FY19: -75.9M FY20: -8.1M FY21: 139.9M FY22: 150.6M FY23: 267.1M FY24: 211.8M FY25: 207.6M FY08 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2B 4B 6B FY07: 1.1B FY08: 1.3B FY09: 1.2B FY11: 339.1M FY12: 397.5M FY13: 489.8M FY14: 671.9M FY15: 722.3M FY16: 673.5M FY17: 1.4B FY18: 1.5B FY19: 1.8B FY20: 2.4B FY21: 2.7B FY22: 3.1B FY23: 3.3B FY24: 4B FY25: 4.6B FY08 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY07: 24.2M FY08: -8.7M FY09: 22.7M FY11: 27M FY12: 26.9M FY13: -54.6M FY14: -31.4M FY15: -64.2M FY16: -42.5M FY17: 37.9M FY18: 24.4M FY19: 39.5M FY20: 127.4M FY21: 208.6M FY22: 267.5M FY23: 371.3M FY24: 323.4M FY25: 258.4M FY08 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY09: 22.7M FY11: 26.5M FY12: -16.2M FY13: -337.6M FY17: 12.9M FY18: -1.8M FY19: 11.2M FY20: 100.5M FY21: 182.9M FY22: 232.2M FY23: 329.4M FY24: 287.8M FY25: 217.1M FY09 FY12 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY07: 38.5M FY08: 38.4M FY09: 39.7M FY11: 54.5M FY12: 56.2M FY13: 64.6M FY19: 156.3M FY20: 181M FY21: 181.2M FY22: 182.1M FY23: 180.4M FY24: 172.8M FY25: 163.4M FY07 FY09 FY12 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '11: 0.14 Q1 '12: 0.04 Q2 '12: 1.37 Q3 '12: 1.16 Q4 '12: 1.16 Q1 '13: 1.07 Q2 '13: -0.36 Q3 '13: -0.69 Q4 '13: -1.08 Q1 '14: -1.31 Q2 '14: -1.46 Q3 '14: -1.49 Q4 '14: -2.14 Q1 '15: -2.08 Q2 '15: -5.41 Q3 '15: -5.13 Q4 '15: -4.50 Q1 '16: -4.36 Q2 '16: -0.88 Q3 '16: -0.72 Q4 '16: -0.56 Q1 '17: -0.57 Q2 '17: -0.69 Q3 '17: -0.69 Q4 '17: -0.60 Q1 '18: -0.57 Q1 '20: -0.60 Q2 '20: -0.50 Q3 '20: -0.23 Q4 '20: -0.04 Q1 '21: 0.05 Q2 '21: 0.27 Q3 '21: 0.46 Q4 '21: 0.77 Q1 '22: 0.96 Q2 '22: 0.97 Q3 '22: 0.98 Q4 '22: 0.83 Q1 '23: 0.87 Q2 '23: 1.31 Q3 '23: 1.41 Q4 '23: 1.47 Q1 '24: 1.52 Q2 '24: 1.19 Q3 '24: 1.19 Q4 '24: 1.23 Q1 '25: 1.25 Q2 '25: 1.26 Q3 '25: 1.27 Q4 '25: 1.27 Q1 '26: 1.28 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q4 '20 Q3 '22 Q2 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.