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.

Revenue Quarterly

0 500M 1B 1.5B Q3 '08: 359.4M Q4 '08: 366.6M Q1 '09: 325.7M Q2 '09: 328.7M Q3 '09: 333.5M Q4 '09: 341.6M Q1 '10: 335.1M Q2 '10: 412M Q3 '10: 441.2M Q1 '11: 130.8M Q2 '11: 131.6M Q3 '11: 133.8M Q4 '11: 1.4B Q1 '12: 155.6M Q2 '12: 155.9M Q3 '12: 170.4M Q1 '13: 181.1M Q2 '13: 172.3M Q3 '13: 190.6M Q1 '14: 239.3M Q2 '14: 247.1M Q3 '14: 244M Q1 '17: 217.8M Q2 '17: 218.1M Q3 '17: 198.7M Q4 '17: 182.6M Q1 '18: 168.6M Q2 '18: 175.8M Q3 '18: 493.9M Q4 '18: 505.7M Q1 '19: 476.5M Q2 '19: 497.3M Q3 '19: 615.9M Q4 '19: 720.8M Q1 '20: 705.4M Q2 '20: 740.8M Q3 '20: 781.6M Q4 '20: 804.7M Q1 '21: 759.2M Q2 '21: 860.3M Q3 '21: 891.9M Q4 '21: 927.2M Q1 '22: 915.8M Q2 '22: 980.8M Q3 '22: 1B Q4 '22: 951.5M Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.4B Q1 '09 Q2 '11 Q3 '13 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Gross Profit Quarterly

0 100M 200M 300M Q2 '97: 53M Q3 '08: 36.1M Q4 '08: 38M Q1 '09: 36M Q2 '09: 38.4M Q3 '09: 41.5M Q4 '09: 41.9M Q1 '10: 38.9M Q2 '10: 73.5M Q3 '10: 75.4M Q1 '11: 51.4M Q2 '11: 51.8M Q3 '11: 53.6M Q4 '11: 58.6M Q1 '12: 53.5M Q2 '12: 53M Q3 '12: 58M Q4 '12: 60.4M Q1 '13: 56M Q2 '13: 57.8M Q3 '13: 61.7M Q4 '13: 68.2M Q1 '14: 65.1M Q2 '14: 65.4M Q3 '14: 60.8M Q4 '14: 63.7M Q1 '15: 65M Q2 '15: 64.8M Q3 '15: 65.2M Q4 '15: 65.9M Q1 '16: 64.2M Q2 '16: 64.2M Q3 '16: 62.6M Q4 '16: 73.8M Q1 '17: 64.9M Q2 '17: 67.6M Q3 '17: 66.6M Q4 '17: 70.2M Q1 '18: 55M Q2 '18: 60M Q3 '18: 108.2M Q4 '18: 111M Q1 '19: 98.2M Q2 '19: 101.4M Q3 '19: 137.8M Q4 '19: 175.6M Q1 '20: 158M Q2 '20: 166.3M Q3 '20: 174.2M Q4 '20: 183.8M Q1 '21: 165.5M Q2 '21: 199M Q3 '21: 203M Q4 '21: 212.2M Q1 '22: 200.9M Q2 '22: 216.9M Q3 '22: 218M Q4 '22: 231.1M Q1 '23: 229M Q2 '23: 250.8M Q3 '23: 254.3M Q4 '23: 247.1M Q1 '24: 238.5M Q2 '24: 249.4M Q3 '24: 256.7M Q4 '24: 268.4M Q1 '25: 263.1M Q2 '25: 269M Q3 '25: 272.9M Q4 '25: 282.9M Q1 '26: 262M Q1 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '08: 2.8M Q4 '08: -89.9M Q1 '09: 4.3M Q2 '09: 5.2M Q3 '09: 6.7M Q4 '09: -663K Q1 '10: -6.3M Q2 '10: 13.5M Q3 '10: 12.2M Q1 '11: 5.2M Q2 '11: 4.5M Q3 '11: 4.3M Q4 '11: 11.6M Q1 '12: 4M Q2 '12: 2.7M Q3 '12: 3.4M Q1 '13: -2.2M Q2 '13: -2.6M Q3 '13: -688K Q4 '13: -20.9M Q1 '14: -11.3M Q2 '14: -6.4M Q3 '14: -27.7M Q4 '14: -48.9M Q1 '15: -6.2M Q2 '15: -254M Q3 '15: -19.3M Q4 '15: -6.4M Q1 '16: -1.3M Q1 '18: -3.3M Q2 '18: 1.8M Q3 '18: 12.8M Q4 '18: 13.5M Q1 '19: 5.4M Q2 '19: -8M Q3 '19: -11.7M Q4 '19: 14M Q1 '20: 8.6M Q2 '20: 23.2M Q3 '20: 34.6M Q4 '20: 44.3M Q1 '21: 29.1M Q2 '21: 48.1M Q3 '21: 52.9M Q4 '21: 60.8M Q1 '22: 52.2M Q2 '22: 59.1M Q3 '22: 60.7M Q4 '22: 68.2M Q1 '23: 66.6M Q2 '23: 82.4M Q3 '23: 81M Q4 '23: 84.6M Q1 '24: 69M Q2 '24: 80.7M Q3 '24: 85.1M Q4 '24: 87M Q1 '25: 79.2M Q2 '25: 82.7M Q3 '25: 84.5M Q4 '25: 91.5M Q1 '26: 72.5M Q4 '09 Q1 '12 Q2 '14 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Net Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q2 '97: 71.8M Q3 '08: 1.4M Q4 '08: -76.6M Q1 '09: 3.3M Q2 '09: 4.4M Q3 '09: 5.7M Q4 '09: 40.7M Q1 '10: -7.2M Q2 '10: 3.1M Q3 '10: 2M Q1 '11: 2.9M Q2 '11: -2.3M Q3 '11: 548K Q4 '11: 6.7M Q1 '12: -2.7M Q2 '12: 71.8M Q3 '12: -11.5M Q4 '12: 7.2M Q1 '13: -8.1M Q2 '13: -8.9M Q3 '13: -34.1M Q4 '13: -18.6M Q1 '14: -25.3M Q2 '14: -19.8M Q3 '14: -38.7M Q4 '14: -63.6M Q1 '15: -19.7M Q2 '15: -244.8M Q3 '15: -16.8M Q4 '15: -18.4M Q1 '16: -9.5M Q2 '16: -8.2M Q3 '16: -11.3M Q4 '16: -12.9M Q1 '17: -19.7M Q2 '17: -29.5M Q3 '17: -13M Q4 '17: -2M Q1 '18: -6.9M Q2 '18: -4.3M Q3 '18: 1.8M Q4 '18: 3.3M Q1 '19: -3.7M Q2 '19: -13.6M Q3 '19: -42.8M Q4 '19: -15.8M Q1 '20: -19.9M Q2 '20: -7.7M Q3 '20: 1.7M Q4 '20: 17.8M Q1 '21: -2.9M Q2 '21: 31.8M Q3 '21: 35.5M Q4 '21: 75.5M Q1 '22: 30.3M Q2 '22: 33.9M Q3 '22: 38.8M Q4 '22: 47.5M Q1 '23: 39.2M Q2 '23: 114.4M Q3 '23: 56.3M Q4 '23: 57.2M Q1 '24: 44.8M Q2 '24: 53M Q3 '24: 53.9M Q4 '24: 60.1M Q1 '25: 46.7M Q2 '25: 50.5M Q3 '25: 51.8M Q4 '25: 58.5M Q1 '26: 45.3M Q1 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q3 '08: 323.3M Q4 '08: 328.6M Q1 '09: 289.8M Q2 '09: 290.4M Q3 '09: 292M Q4 '09: 299.6M Q1 '10: 296.1M Q2 '10: 338.5M Q3 '10: 365.8M Q1 '11: 79.5M Q2 '11: 79.7M Q3 '11: 80.2M Q4 '11: 99.7M Q1 '12: 102.1M Q2 '12: 102.9M Q3 '12: 112.4M Q4 '12: 80.2M Q1 '13: 125.1M Q2 '13: 114.5M Q3 '13: 129M Q4 '13: 121.3M Q1 '14: 174.2M Q2 '14: 181.8M Q3 '14: 170.7M Q4 '14: 170.8M Q1 '15: 179.4M Q2 '15: 182.1M Q3 '15: 182M Q4 '15: 178.8M Q1 '16: 174.2M Q2 '16: 168.3M Q3 '16: 162M Q4 '16: 169M Q1 '17: 152.9M Q2 '17: 150.5M Q3 '17: 132.1M Q4 '17: 112.4M Q1 '18: 113.5M Q2 '18: 115.8M Q3 '18: 385.7M Q4 '18: 394.7M Q1 '19: 378.3M Q2 '19: 395.9M Q3 '19: 478.1M Q4 '19: 545.1M Q1 '20: 547.4M Q2 '20: 574.5M Q3 '20: 607.5M Q4 '20: 621M Q1 '21: 593.8M Q2 '21: 661.3M Q3 '21: 689M Q4 '21: 715M Q1 '22: 714.8M Q2 '22: 763.9M Q3 '22: 802.9M Q4 '22: 796.1M Q1 '23: 786.8M Q2 '23: 818.2M Q3 '23: 838.7M Q4 '23: 877.3M Q1 '24: 907.6M Q2 '24: 977.8M Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.1B Q1 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q1 '09: 15.4M Q2 '09: 5.9M Q3 '09: -7.3M Q4 '09: 8.8M Q1 '10: -21.3M Q2 '10: 533K Q3 '10: 26.6M Q1 '11: 31.7M Q2 '11: 6.8M Q3 '11: 914K Q1 '12: 2.5M Q2 '12: 19.1M Q3 '12: 3.6M Q4 '12: 1.6M Q1 '13: -12.8M Q2 '13: -9.2M Q3 '13: -16.2M Q4 '13: -16.3M Q1 '14: -26M Q2 '14: -5M Q3 '14: -767K Q4 '14: 329K Q1 '15: -28M Q2 '15: -18.1M Q3 '15: -20.5M Q4 '15: 2.4M Q1 '16: -11M Q2 '16: -10.6M Q3 '16: -16.9M Q4 '16: -4M Q1 '17: -11M Q2 '17: 6M Q3 '17: -4.4M Q4 '17: 47.3M Q1 '18: -5.2M Q2 '18: -15.1M Q3 '18: 32.5M Q4 '18: 12.2M Q1 '19: 9.1M Q2 '19: 13.3M Q3 '19: -5.8M Q4 '19: 22.9M Q1 '20: 18.4M Q2 '20: 35M Q3 '20: 48.3M Q4 '20: 25.7M Q1 '21: 18.4M Q2 '21: 73.7M Q3 '21: 51.2M Q4 '21: 65.3M Q1 '22: 32.7M Q2 '22: 104.3M Q3 '22: 87.1M Q4 '22: 43.5M Q1 '23: 89.8M Q2 '23: 169.5M Q3 '23: 61M Q4 '23: 51M Q1 '24: -68.8M Q2 '24: 195.7M Q3 '24: 160.4M Q4 '24: 36.1M Q1 '25: -7.2M Q2 '25: 90.3M Q3 '25: 139.4M Q4 '25: 35.9M Q1 '26: -12.1M Q4 '09 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q1 '16: -13.4M Q2 '16: -13.7M Q3 '16: -19.5M Q1 '17: -12.7M Q2 '17: 3.4M Q3 '17: -6.7M Q4 '17: 28.9M Q1 '18: -7.8M Q2 '18: -19.4M Q3 '18: 18.8M Q4 '18: 6.7M Q1 '19: 3.7M Q2 '19: 10.2M Q3 '19: -10.5M Q4 '19: 7.8M Q1 '20: 13.1M Q2 '20: 31.1M Q3 '20: 44.7M Q4 '20: 11.7M Q1 '21: 15.3M Q2 '21: 70M Q3 '21: 46.3M Q4 '21: 51.4M Q1 '22: 27.3M Q2 '22: 99.6M Q3 '22: 80.1M Q4 '22: 25.2M Q1 '23: 84M Q2 '23: 161.7M Q3 '23: 52.6M Q4 '23: 31.1M Q1 '24: -74.6M Q2 '24: 185.9M Q3 '24: 150.7M Q4 '24: 25.8M Q1 '25: -16.6M Q2 '25: 81.2M Q3 '25: 130.2M Q4 '25: 22.2M Q1 '26: -21.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q3 '08: 38.9M Q1 '09: 38.8K Q2 '09: 39.2K Q3 '09: 40.2K Q1 '10: 40.8K Q2 '10: 54.8M Q3 '10: 54.2M Q1 '11: 54.1M Q2 '11: 54.3M Q3 '11: 54.6M Q1 '12: 55.3M Q2 '12: 55.7M Q3 '12: 56.6M Q1 '13: 57M Q2 '13: 65M Q3 '13: 67.9M Q1 '14: 68.2M Q2 '14: 68.5M Q3 '14: 68.6M Q1 '18: 130.4M Q2 '18: 128M Q1 '19: 131.4M Q2 '19: 128.8M Q3 '19: 162.9M Q2 '20: 176.7M Q3 '20: 184.8M Q1 '21: 179.8M Q2 '21: 181M Q3 '21: 181.4M Q1 '22: 181.7M Q2 '22: 181.6M Q3 '22: 183M Q1 '23: 182.7M Q2 '23: 181.2M Q3 '23: 180.5M Q1 '24: 175.6M Q2 '24: 174.1M Q3 '24: 171.9M Q1 '25: 166.8M Q2 '25: 164.1M Q3 '25: 163.1M Q1 '26: 158.2M Q2 '10 Q2 '12 Q2 '14 Q3 '19 Q1 '22 Q1 '24 Q1 '26

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.