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 TTM

0 2B 4B 6B Q2 '10: 1.4B Q3 '10: 1.5B Q4 '11: 1.8B Q1 '12: 1.8B Q2 '12: 1.9B Q3 '12: 1.9B Q4 '17: 817.2M Q1 '18: 768M Q2 '18: 725.6M Q3 '18: 1B Q4 '18: 1.3B Q1 '19: 1.7B Q2 '19: 2B Q3 '19: 2.1B Q4 '19: 2.3B Q1 '20: 2.5B Q2 '20: 2.8B Q3 '20: 2.9B Q4 '20: 3B Q1 '21: 3.1B Q2 '21: 3.2B Q3 '21: 3.3B Q4 '21: 3.4B Q1 '22: 3.6B Q2 '22: 3.7B Q3 '22: 3.8B Q4 '22: 3.9B Q1 '23: 4B Q2 '23: 4.1B Q3 '23: 4.1B Q4 '23: 4.3B Q1 '24: 4.4B Q2 '24: 4.6B Q3 '24: 4.8B Q4 '24: 5B Q1 '25: 5.2B Q2 '25: 5.4B Q3 '25: 5.5B Q4 '25: 5.6B Q1 '26: 5.7B Q2 '12 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit TTM

0 400M 800M 1.2B Q2 '16: 259.5M Q3 '16: 256.9M Q4 '16: 264.8M Q1 '17: 265.4M Q2 '17: 268.9M Q3 '17: 272.8M Q4 '17: 269.2M Q1 '18: 259.4M Q2 '18: 251.8M Q3 '18: 293.4M Q4 '18: 334.2M Q1 '19: 377.4M Q2 '19: 418.8M Q3 '19: 448.4M Q4 '19: 513M Q1 '20: 572.8M Q2 '20: 637.8M Q3 '20: 674.1M Q4 '20: 682.3M Q1 '21: 689.7M Q2 '21: 722.4M Q3 '21: 751.2M Q4 '21: 779.6M Q1 '22: 815.1M Q2 '22: 833M Q3 '22: 848M Q4 '22: 866.9M Q1 '23: 895M Q2 '23: 928.9M Q3 '23: 965.2M Q4 '23: 981.2M Q1 '24: 990.7M Q2 '24: 989.3M Q3 '24: 991.7M Q4 '24: 1B Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '13: -26.4M Q1 '14: -35.5M Q2 '14: -39.2M Q3 '14: -66.2M Q4 '14: -94.3M Q1 '15: -89.2M Q2 '15: -336.8M Q3 '15: -328.4M Q4 '15: -285.9M Q1 '16: -281M Q4 '18: 24.8M Q1 '19: 33.5M Q2 '19: 23.7M Q3 '19: -744K Q4 '19: -319K Q1 '20: 2.9M Q2 '20: 34.1M Q3 '20: 80.4M Q4 '20: 110.8M Q1 '21: 131.2M Q2 '21: 156.1M Q3 '21: 174.4M Q4 '21: 190.8M Q1 '22: 214M Q2 '22: 225M Q3 '22: 232.8M Q4 '22: 240.2M Q1 '23: 254.6M Q2 '23: 277.9M Q3 '23: 298.2M Q4 '23: 314.6M Q1 '24: 317M Q2 '24: 315.3M Q3 '24: 319.4M Q4 '24: 321.8M Q1 '25: 332M Q2 '25: 334M Q3 '25: 333.4M Q4 '25: 337.9M Q1 '26: 331.3M Q4 '14 Q1 '16 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Net Income TTM

-100M 0 100M 200M 300M Q2 '16: -53M Q3 '16: -47.5M Q4 '16: -41.9M Q1 '17: -52.1M Q2 '17: -73.4M Q3 '17: -75.1M Q4 '17: -64.2M Q1 '18: -51.3M Q2 '18: -26.1M Q3 '18: -11.3M Q4 '18: -6.1M Q1 '19: -3M Q2 '19: -12.3M Q3 '19: -56.9M Q4 '19: -75.9M Q1 '20: -92.1M Q2 '20: -86.2M Q3 '20: -41.7M Q4 '20: -8.1M Q1 '21: 9M Q2 '21: 48.5M Q3 '21: 82.3M Q4 '21: 139.9M Q1 '22: 173M Q2 '22: 175.1M Q3 '22: 178.5M Q4 '22: 150.6M Q1 '23: 159.5M Q2 '23: 240M Q3 '23: 257.4M Q4 '23: 267.1M Q1 '24: 272.7M Q2 '24: 211.3M Q3 '24: 208.9M Q4 '24: 211.8M Q1 '25: 213.8M Q2 '25: 211.3M Q3 '25: 209.2M Q4 '25: 207.6M Q1 '26: 206.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Cost of Revenue TTM

0 2B 4B 6B Q2 '16: 703.3M Q3 '16: 683.3M Q4 '16: 673.5M Q1 '17: 652.2M Q2 '17: 634.4M Q3 '17: 604.6M Q4 '17: 547.9M Q1 '18: 508.5M Q2 '18: 473.9M Q3 '18: 727.4M Q4 '18: 1B Q1 '19: 1.3B Q2 '19: 1.6B Q3 '19: 1.6B Q4 '19: 1.8B Q1 '20: 2B Q2 '20: 2.1B Q3 '20: 2.3B Q4 '20: 2.4B Q1 '21: 2.4B Q2 '21: 2.5B Q3 '21: 2.6B Q4 '21: 2.7B Q1 '22: 2.8B Q2 '22: 2.9B Q3 '22: 3B Q4 '22: 3.1B Q1 '23: 3.1B Q2 '23: 3.2B Q3 '23: 3.2B Q4 '23: 3.3B Q1 '24: 3.4B Q2 '24: 3.6B Q3 '24: 3.8B Q4 '24: 4B Q1 '25: 4.1B Q2 '25: 4.3B Q3 '25: 4.5B Q4 '25: 4.6B Q1 '26: 4.6B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q2 '16: -39.7M Q3 '16: -36.1M Q4 '16: -42.5M Q1 '17: -42.6M Q2 '17: -26M Q3 '17: -13.4M Q4 '17: 37.9M Q1 '18: 43.7M Q2 '18: 22.6M Q3 '18: 59.5M Q4 '18: 24.4M Q1 '19: 38.7M Q2 '19: 67.2M Q3 '19: 28.8M Q4 '19: 39.5M Q1 '20: 48.8M Q2 '20: 70.5M Q3 '20: 124.6M Q4 '20: 127.4M Q1 '21: 127.4M Q2 '21: 166M Q3 '21: 168.9M Q4 '21: 208.6M Q1 '22: 222.9M Q2 '22: 253.5M Q3 '22: 289.4M Q4 '22: 267.5M Q1 '23: 324.6M Q2 '23: 389.9M Q3 '23: 363.8M Q4 '23: 371.3M Q1 '24: 212.8M Q2 '24: 238.9M Q3 '24: 338.2M Q4 '24: 323.4M Q1 '25: 385M Q2 '25: 279.6M Q3 '25: 258.7M Q4 '25: 258.4M Q1 '26: 253.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q4 '17: 12.9M Q1 '18: 17.8M Q2 '18: -5M Q3 '18: 20.4M Q4 '18: -1.8M Q1 '19: 9.7M Q2 '19: 39.3M Q3 '19: 10.1M Q4 '19: 11.2M Q1 '20: 20.5M Q2 '20: 41.4M Q3 '20: 96.6M Q4 '20: 100.5M Q1 '21: 102.7M Q2 '21: 141.6M Q3 '21: 143.2M Q4 '21: 182.9M Q1 '22: 195M Q2 '22: 224.6M Q3 '22: 258.4M Q4 '22: 232.2M Q1 '23: 288.9M Q2 '23: 351M Q3 '23: 323.6M Q4 '23: 329.4M Q1 '24: 170.8M Q2 '24: 195M Q3 '24: 293.1M Q4 '24: 287.8M Q1 '25: 345.8M Q2 '25: 241.2M Q3 '25: 220.7M Q4 '25: 217.1M Q1 '26: 212.6M 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 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 Q3 '10 Q2 '12 Q1 '14 Q1 '19 Q1 '21 Q3 '22 Q2 '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 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 Q3 '15 Q4 '16 Q1 '18 Q1 '21 Q2 '22 Q3 '23 Q4 '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.