OPCH
Option Care Health Inc.
$21.35
+$0.42(+2.01%)
54
Overall
80
Value
27
Tech
57
Quality
Market Cap
$4.39B
Volume
2.38M
52W Range
$18.01 - $36.80
Target Price
$29.18
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $935.6M | $817.2M | $1.9B | $2.3B | $3.0B | $3.4B | $3.9B | $4.3B | $5.0B | $5.6B | ||
| Total Revenue | $935.6M | $1.8B | $1.9B | $2.3B | $3.0B | $3.4B | $3.9B | $4.3B | $5.0B | $5.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-673.5M | $-1.4B | $-1.5B | $1.8B | $2.4B | $2.7B | $3.1B | $3.3B | $4.0B | $4.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $262.1M | $446.0M | $422.2M | $513.0M | $682.3M | $779.6M | $866.9M | $981.2M | $1.0B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-273.1M | $-267.0M | $-383.9M | $513.3M | $571.5M | $588.8M | $626.7M | $666.6M | $691.2M | $750.0M | ||
| Selling, General & Administrative | $38.8M | $39.6M | $345.9M | $459.6M | $500.2M | $525.7M | $566.1M | $607.4M | $630.3M | $750.0M | ||
| Selling & Marketing Expenses | -- | -- | $345.9M | -- | -- | -- | -- | -- | -- | $67.5M | ||
| General & Administrative Expenses | $38.8M | $39.6M | $-17.3M | $459.6M | $500.2M | $525.7M | $566.1M | $607.4M | $630.3M | $682.5M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67.5M | ||
| Salaries & Wages | $169.8M | $163.3M | $154.8M | -- | -- | -- | -- | $760.5M | $787.9M | -- | ||
| Depreciation & Amortization | $22.0M | $27.7M | $38.1M | $53.7M | $71.3M | $63.1M | $60.6M | -- | -- | -- | ||
| Depreciation & Amortization | $30.4M | $27.7M | $38.1M | $53.7M | $71.3M | $63.1M | $60.6M | -- | -- | -- | ||
| Amortization | $22.0M | $-11.8M | $-19.6M | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | -- | ||
| Other Operating Expenses | $26.6M | $36.4M | $6.5M | $25.8M | $30.8M | $29.8M | -- | $59.2M | $380.8M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-19.4M | $2.3M | $38.3M | $-319.0K | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | $337.9M | ||
| EBITDA | $-8.1M | $-32.7M | $-5.7M | $19.8M | $180.4M | $252.3M | $283.6M | $495.2M | $423.4M | $437.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $73.7M | $107.8M | $67.0M | $53.8M | $51.2M | $49.0M | $54.6M | ||
| Intinc | -- | $-52.1M | $-45.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | $-52.1M | $-44.8M | $-73.7M | $-107.8M | $-67.0M | $-53.8M | $-51.2M | $-49.0M | $-54.6M | ||
| Gain on Sale of Securities | -- | -- | -- | $2.8M | $3.3M | $6.0M | $5.1M | $5.5M | $6.0M | $7.4M | ||
| Other Income/Expense | $-14.4M | $14.0M | $2.2M | $4.2M | $8.2M | $7.3M | $19.3M | $-95.4M | $-10.8M | $448.0K | ||
| Other Special Charges | -- | $-13.5M | $-2.2M | $-7.0M | $-11.5M | $-13.4M | $14.2M | $89.9M | $4.8M | $-7.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $2.2M | -- | -- | $-12.3M | $-7.5M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-34.2M | $-67.4M | $-8.8M | $-4.5M | $102.5M | $183.5M | $259.6M | $410.0M | $332.7M | $337.4M | ||
| Pre-Tax Income | $-34.2M | $-67.4M | $-8.8M | $-78.2M | $-5.2M | $116.5M | $205.8M | $358.7M | $283.6M | $282.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.0M | $-4.1M | $-2.7M | $-2.3M | $2.8M | $-23.4M | $55.2M | $91.7M | $71.8M | $75.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $-44.6M | $-59.7M | $-6.1M | $-75.9M | $-8.1M | $139.9M | $150.6M | $267.1M | $211.8M | $207.6M | ||
| Net Income (Continuing Operations) | $-44.6M | $-59.7M | $-6.1M | $-75.9M | $-8.1M | $139.9M | $150.6M | $267.1M | $211.8M | $207.6M | ||
| Net Income (Discontinued Operations) | $-44.6M | $-59.7M | $-6.1M | $-75.9M | $-8.1M | $139.9M | $150.6M | $267.1M | $211.8M | $207.6M | ||
| Net Income (Common Stockholders) | $-45.3M | $-69.8M | $-6.1M | $-75.9M | $-8.1M | $139.9M | $150.6M | $267.1M | $211.8M | $207.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-946.6M | $-1.6B | $-1.9B | $2.3B | $2.9B | $3.2B | $3.7B | $4.0B | $4.7B | $5.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $93.7M | $123.8M | $127.9M | $156.3M | $181.0M | $179.9M | $181.1M | $179.0M | $171.6M | $162.1M | ||
| Average Shares Outstanding (Diluted) | $79.2M | $121.1M | $105.3M | $156.3M | -- | $181.2M | $182.1M | $180.4M | $172.8M | $163.4M | ||
| Shares Outstanding | $121.0M | $127.7M | $128.2M | $176.7M | $179.8M | $179.9M | $182.0M | $173.5M | $157.0M | $156.4M | ||
| Basic EPS | -- | -- | -- | $-0.49 | $-0.04 | $0.78 | $0.83 | $1.49 | $1.23 | $1.28 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.49 | $-0.04 | $0.78 | $0.83 | $1.49 | $1.23 | $1.28 | ||
| Diluted EPS | $-0.54 | $-0.60 | $-0.49 | $-0.49 | $-0.04 | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $692.0K | $-300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | -- | $10.1M | $11.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | $15.9M | $12.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | $8.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.08 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $2.0M | $2.8M | $3.3M | $6.0M | -- | $5.5M | $6.0M | $7.4M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $2.0M | $2.8M | $3.3M | $6.0M | -- | $5.5M | $6.0M | $7.4M | ||
| Gain On Sale Of Business | -- | -- | $-3.5M | $626.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $4.0M | $-581.0K | $342.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $8.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $59.2M | $60.9M | -- | ||
| Net Income Discontinuous Operations | $-7.4M | $-893.0K | $15.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-37.6M | $-52.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $38.8M | $39.6M | $-17.3M | $459.6M | $500.2M | $525.7M | $566.1M | $607.4M | $630.3M | $682.5M | ||
| Other Write Off | -- | $3.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $692.0K | $10.1M | $11.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $38.8M | $39.6M | $-17.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | $345.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $12.3M | $7.5M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OPCH | $21.35 | +2.0% | 2.38M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |