Option Care Health Inc
NASDAQ:OPCH
Income Statement
Earnings Waterfall
Option Care Health Inc
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-3.4B
USD
|
Gross Profit
|
990.7m
USD
|
Operating Expenses
|
-673.7m
USD
|
Operating Income
|
317m
USD
|
Other Expenses
|
-44.3m
USD
|
Net Income
|
272.7m
USD
|
Income Statement
Option Care Health Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
828
N/A
|
868
+5%
|
909
+5%
|
923
+2%
|
928
+1%
|
963
+4%
|
978
+2%
|
982
+0%
|
976
-1%
|
962
-1%
|
939
-2%
|
936
0%
|
915
-2%
|
901
-2%
|
875
-3%
|
817
-7%
|
768
-6%
|
726
-6%
|
708
-2%
|
709
+0%
|
1 017
+43%
|
1 338
+32%
|
1 773
+32%
|
2 310
+30%
|
2 539
+10%
|
2 783
+10%
|
2 949
+6%
|
3 033
+3%
|
3 086
+2%
|
3 206
+4%
|
3 316
+3%
|
3 439
+4%
|
3 595
+5%
|
3 716
+3%
|
3 845
+3%
|
3 945
+3%
|
4 045
+3%
|
4 133
+2%
|
4 205
+2%
|
4 302
+2%
|
4 433
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(575)
|
(617)
|
(658)
|
(672)
|
(677)
|
(703)
|
(714)
|
(722)
|
(709)
|
(696)
|
(676)
|
(674)
|
(652)
|
(634)
|
(605)
|
(548)
|
(509)
|
(474)
|
(457)
|
(466)
|
(731)
|
(1 011)
|
(1 374)
|
(1 797)
|
(1 967)
|
(2 145)
|
(2 275)
|
(2 350)
|
(2 397)
|
(2 484)
|
(2 565)
|
(2 659)
|
(2 780)
|
(2 883)
|
(2 997)
|
(3 078)
|
(3 150)
|
(3 204)
|
(3 240)
|
(3 321)
|
(3 442)
|
|
Gross Profit |
253
N/A
|
251
-1%
|
250
0%
|
251
+0%
|
251
0%
|
260
+4%
|
264
+2%
|
260
-1%
|
267
+3%
|
266
0%
|
264
-1%
|
262
-1%
|
263
+0%
|
266
+1%
|
270
+2%
|
269
0%
|
259
-4%
|
252
-3%
|
251
0%
|
243
-3%
|
286
+18%
|
328
+14%
|
400
+22%
|
513
+28%
|
573
+12%
|
638
+11%
|
674
+6%
|
682
+1%
|
690
+1%
|
723
+5%
|
751
+4%
|
780
+4%
|
815
+5%
|
833
+2%
|
848
+2%
|
867
+2%
|
895
+3%
|
929
+4%
|
965
+4%
|
981
+2%
|
991
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(243)
|
(244)
|
(272)
|
(311)
|
(313)
|
(333)
|
(315)
|
(273)
|
(273)
|
(255)
|
(254)
|
(242)
|
(252)
|
(258)
|
(256)
|
(258)
|
(243)
|
(237)
|
(233)
|
(230)
|
(275)
|
(323)
|
(414)
|
(488)
|
(570)
|
(603)
|
(594)
|
(572)
|
(558)
|
(566)
|
(577)
|
(589)
|
(591)
|
(598)
|
(605)
|
(627)
|
(640)
|
(651)
|
(667)
|
(667)
|
(674)
|
|
Selling, General & Administrative |
(245)
|
(251)
|
(277)
|
(129)
|
(250)
|
(217)
|
(153)
|
(85)
|
(113)
|
(100)
|
(99)
|
(65)
|
(63)
|
(65)
|
(63)
|
(63)
|
(58)
|
(53)
|
(49)
|
(47)
|
(119)
|
(208)
|
(329)
|
(434)
|
(506)
|
(532)
|
(521)
|
(531)
|
(499)
|
(508)
|
(520)
|
(526)
|
(540)
|
(547)
|
(555)
|
(566)
|
(580)
|
(592)
|
(608)
|
(607)
|
(614)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(7)
|
(23)
|
(15)
|
(20)
|
(24)
|
(23)
|
(21)
|
(20)
|
(18)
|
(22)
|
(25)
|
(28)
|
(31)
|
(28)
|
(27)
|
(26)
|
(25)
|
(24)
|
(27)
|
(31)
|
(41)
|
(54)
|
(64)
|
(72)
|
(72)
|
(41)
|
(60)
|
(58)
|
(57)
|
(63)
|
(61)
|
(61)
|
(61)
|
(61)
|
(60)
|
(59)
|
(59)
|
(59)
|
(59)
|
|
Other Operating Expenses |
8
|
13
|
12
|
(159)
|
(49)
|
(96)
|
(139)
|
(165)
|
(139)
|
(136)
|
(136)
|
(155)
|
(164)
|
(166)
|
(162)
|
(167)
|
(158)
|
(158)
|
(159)
|
(160)
|
(128)
|
(84)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
10
N/A
|
7
-32%
|
(21)
N/A
|
(60)
-182%
|
(63)
-4%
|
(74)
-18%
|
(51)
+31%
|
(13)
+74%
|
(6)
+57%
|
12
N/A
|
10
-15%
|
20
+102%
|
11
-45%
|
8
-28%
|
14
+80%
|
11
-20%
|
16
+45%
|
15
-11%
|
18
+25%
|
13
-31%
|
11
-10%
|
5
-59%
|
(14)
N/A
|
26
N/A
|
3
-87%
|
34
+975%
|
81
+135%
|
111
+37%
|
131
+18%
|
156
+19%
|
174
+12%
|
191
+9%
|
224
+17%
|
235
+5%
|
243
+3%
|
240
-1%
|
255
+6%
|
278
+9%
|
298
+7%
|
315
+5%
|
317
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(32)
|
(35)
|
(37)
|
(39)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(38)
|
(41)
|
(44)
|
(48)
|
(52)
|
(53)
|
(54)
|
(56)
|
(57)
|
(55)
|
(52)
|
(57)
|
(73)
|
(88)
|
(107)
|
(111)
|
(105)
|
(95)
|
(80)
|
(71)
|
(61)
|
(54)
|
(50)
|
(48)
|
(49)
|
(50)
|
(50)
|
(48)
|
(46)
|
(45)
|
|
Non-Reccuring Items |
(45)
|
(49)
|
(33)
|
(40)
|
(33)
|
(267)
|
(282)
|
(276)
|
(277)
|
(38)
|
(21)
|
(21)
|
(16)
|
(30)
|
(31)
|
(26)
|
(25)
|
(9)
|
(6)
|
(7)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
(8)
|
12
|
2
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
2
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(7)
|
(5)
|
(7)
|
(7)
|
(0)
|
(23)
|
(26)
|
(26)
|
(26)
|
(13)
|
(11)
|
(11)
|
(7)
|
14
|
14
|
99
|
95
|
90
|
90
|
|
Pre-Tax Income |
(68)
N/A
|
(78)
-15%
|
(91)
-17%
|
(139)
-52%
|
(132)
+5%
|
(378)
-186%
|
(370)
+2%
|
(326)
+12%
|
(320)
+2%
|
(63)
+80%
|
(45)
+29%
|
(34)
+23%
|
(43)
-27%
|
(64)
-47%
|
(66)
-4%
|
(67)
-2%
|
(62)
+9%
|
(48)
+22%
|
(43)
+10%
|
(51)
-18%
|
(43)
+15%
|
(47)
-9%
|
(78)
-66%
|
(78)
+0%
|
(92)
-18%
|
(80)
+13%
|
(39)
+52%
|
(5)
+86%
|
12
N/A
|
52
+331%
|
88
+70%
|
117
+33%
|
159
+37%
|
175
+9%
|
188
+8%
|
206
+9%
|
219
+6%
|
327
+49%
|
345
+6%
|
359
+4%
|
361
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
13
|
20
|
22
|
24
|
4
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
72
|
72
|
73
|
73
|
(1)
|
1
|
6
|
3
|
2
|
(0)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
23
|
14
|
1
|
(10)
|
(55)
|
(59)
|
(87)
|
(87)
|
(92)
|
(89)
|
|
Income from Continuing Operations |
(74)
|
(87)
|
(102)
|
(150)
|
(142)
|
(365)
|
(350)
|
(305)
|
(296)
|
(60)
|
(46)
|
(36)
|
(46)
|
(67)
|
(69)
|
4
|
11
|
25
|
30
|
(52)
|
(42)
|
(41)
|
(76)
|
(76)
|
(92)
|
(86)
|
(42)
|
(8)
|
9
|
48
|
82
|
140
|
173
|
175
|
179
|
151
|
159
|
240
|
257
|
267
|
273
|
|
Net Income (Common) |
(87)
N/A
|
(98)
-13%
|
(102)
-5%
|
(148)
-44%
|
(143)
+3%
|
(372)
-160%
|
(353)
+5%
|
(310)
+12%
|
(300)
+3%
|
(62)
+79%
|
(56)
+8%
|
(52)
+8%
|
(62)
-20%
|
(84)
-35%
|
(86)
-2%
|
(74)
+13%
|
(68)
+9%
|
(54)
+21%
|
(49)
+9%
|
(63)
-28%
|
(51)
+19%
|
(47)
+8%
|
(78)
-68%
|
(76)
+3%
|
(92)
-21%
|
(86)
+6%
|
(42)
+52%
|
(8)
+81%
|
9
N/A
|
48
+444%
|
82
+70%
|
140
+70%
|
173
+24%
|
175
+1%
|
179
+2%
|
151
-16%
|
159
+6%
|
240
+51%
|
257
+7%
|
267
+4%
|
273
+2%
|
|
EPS (Diluted) |
-5.08
N/A
|
-5.65
-11%
|
-5.97
-6%
|
-8.62
-44%
|
-8.33
+3%
|
-21.65
-160%
|
-20.49
+5%
|
-18.01
+12%
|
-17.43
+3%
|
-3.36
+81%
|
-1.96
+42%
|
-2.21
-13%
|
-2.1
+5%
|
-2.76
-31%
|
-2.68
+3%
|
-2.4
+10%
|
-2.12
+12%
|
-1.66
+22%
|
-1.54
+7%
|
-1.96
-27%
|
-0.35
+82%
|
-0.32
+9%
|
-0.48
-50%
|
-0.49
-2%
|
-0.52
-6%
|
-0.5
+4%
|
-0.23
+54%
|
-0.04
+83%
|
0.05
N/A
|
0.27
+440%
|
0.46
+70%
|
0.77
+67%
|
0.97
+26%
|
0.98
+1%
|
0.99
+1%
|
0.83
-16%
|
0.87
+5%
|
1.31
+51%
|
1.41
+8%
|
1.48
+5%
|
1.55
+5%
|