OP

Option Care Health IncNASDAQ OPCH Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

5.346

Middle

Exchange

XNAS - Nasdaq

View Section: Financials

Option Care Statements

OP

Option Care Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

1 227.19

100

977.82

79.7

249.37

20.3

0

153.78

12.5

168.69

13.7

80.675

6.6

-12.603

-1.03

3.969

0.3

72.041

5.9

18.998

1.5

53.043

4.3

0.305

174.09

2024-03-31
%

1 146.05

100

907.55

79.2

238.5

20.8

0

154.74

13.5

169.47

14.8

69.03

6

-12.077

-1.05

0.002

0.0002

56.955

5

12.164

1.1

44.791

3.9

0.255

175.62

2023-12-31
%

1 124.39

100

877.27

78

247.12

22

0

147.78

13.1

162.57

14.5

84.556

7.5

-11.009

-1

5.378

0.5

78.925

7

21.748

1.9

57.177

5.1

0.322

177.64

2023-09-30
%

1 093

100

838.7

76.7

254.3

23.3

0

158.2

14.5

173.3

15.9

81

7.4

-10.5

-1

-0.4

-0.04

70.1

6.4

13.8

1.3

56.3

5.2

0.31

180.5

2023-06-30
%

1 069.1

100

818.2

76.5

250.8

23.5

0

153.6

14.4

168.5

15.8

82.4

7.7

-11.8

-1.1

84.9

7.9

155.5

14.5

41.1

3.8

114.4

10.7

0.63

181.2

2023-03-31
%

1 015.8

100

786.8

77.5

229

22.5

0

147.9

14.6

162.4

16

66.6

6.6

-12.4

-1.2

0

54.2

5.3

15

1.5

39.2

3.9

0.21

182.7

2022-12-31
%

1 027.2

100

796.1

77.5

231.1

22.5

0

148.4

14.4

162.9

15.9

68.2

6.6

-13.7

-1.3

10.3

1

64.8

6.3

17.3

1.7

47.5

4.6

0.26

183

2022-09-30
%

1 020.9

100

802.9

78.6

218

21.4

0

142

13.9

157.3

15.4

60.7

5.9

-12.5

-1.2

3.9

0.4

52.1

5.1

13.3

1.3

38.8

3.8

0.21

183

2022-06-30
%

980.8

100

763.9

77.9

216.9

22.1

0

141.8

14.5

157.8

16.1

59.1

6

-11.4

-1.2

0

47.6

4.9

13.7

1.4

33.9

3.5

0.19

181.6

2022-03-31
%

915.8

100

714.8

78.1

200.9

21.9

0

134

14.6

148.7

16.2

52.2

5.7

-11

-1.2

0

41.3

4.5

11

1.2

30.3

3.3

0.17

181.7

2021-12-31
%

927.2

100

715

77.1

212.2

22.9

0

136.8

14.8

151.4

16.3

60.8

6.6

-12.8

-1.4

-10.8

-1.2

47

5.1

-28.5

-3.07

75.5

8.1

0.42

181.7

2021-09-30
%

891.9

100

689

77.3

203

22.8

0

134.6

15.1

150.1

16.8

52.9

5.9

-14.3

-1.6

0

38.6

4.3

3.1

0.3

35.5

4

0.2

181.4

2021-06-30
%

860.3

100

661.3

76.9

199

23.1

0

134.3

15.6

150.9

17.5

48.1

5.6

-15.6

-1.8

0

32.5

3.8

0.7

0.08

31.8

3.7

0.18

181

2021-03-31
%

759.2

100

593.8

78.2

165.5

21.8

0

120

15.8

136.3

18

29.1

3.8

-18.3

-2.4

-2.6

-0.3

-1.6

-0.2

1.3

0.2

-2.9

-0.4

-0.02

179.8

2020-12-31
%

804.7

100

621

77.2

183.8

22.8

0

130.8

16.3

139.4

17.3

44.3

5.5

-22.7

-2.8

-23

-2.9

18.4

2.3

0.6

0.07

17.8

2.2

0.1

181

2020-09-30
%

781.6

100

607.5

77.7

174.2

22.3

0

123

15.7

139.6

17.9

34.6

4.4

-23.8

-3.05

0

2.4

0.3

0.8

0.1

1.7

0.2

0.01

184.8

2020-06-30
%

740.8

100

574.5

77.6

166.3

22.4

0

124.9

16.9

143.1

19.3

23.2

3.1

-30.4

-4.1

0

-7.2

-1

0.5

0.07

-7.7

-1.04

-0.04

176.7

2020-03-31
%

705.4

100

547.4

77.6

158

22.4

0

129.3

18.3

149.4

21.2

8.6

1.2

-27.5

-3.9

0

-18.9

-2.7

1

0.1

-19.9

-2.8

-0.11

176.7

2019-12-31
%

720.8

100

545.1

75.6

175.6

24.4

0

143.8

20

161.4

22.4

14.3

2

-28.8

-4

-0.3

-0.04

-14.8

-2.05

1

0.1

-15.8

-2.2

-0.09

175.7

2019-09-30
%

615.9

100

478.1

77.6

137.8

22.4

0

133.5

21.7

149.5

24.3

-11.7

-1.9

-20.7

-3.4

-6.8

-1.1

-39.2

-6.4

3.6

0.6

-42.8

-6.9

-0.26

162.9

2019-06-30
%

497.3

100

395.9

79.6

101.4

20.4

0

99.2

19.9

109.4

22

-8

-1.6

-10.9

-2.2

-0.1

-0.02

-19

-3.8

-5.4

-1.09

-13.6

-2.7

-0.1

142.6

2019-03-31
%

476.5

100

378.3

79.4

98.2

20.6

0

82.8

17.4

92.8

19.5

5.4

1.1

-10.5

-2.2

-0.1

-0.02

-5.1

-1.07

-1.4

-0.3

-3.7

-0.8

-0.03

142.6

2018-12-31
%

183.6

100

121.4

66.1

62.1

33.8

0

13.2

7.2

60.2

32.8

1.9

1

-15.3

-8.3

0

-15

-8.2

0.4

0.2

-18.3

-10

-0.57

32

2018-09-30
%

181

100

115.1

63.6

65.9

36.4

0

12.5

6.9

58

32

7.9

4.4

-15

-8.3

0

-8

-4.4

0.1

0.06

-11

-6.08

-0.34

31.9

2018-06-30
%

175.8

100

115.8

65.9

60

34.1

0

10.9

6.2

59.3

33.7

0.7

0.4

-13.8

-7.8

0

-15.1

-8.6

0

-17.9

-10.2

-0.56

32.3

2018-03-31
%

168.6

100

113.5

67.3

55

32.6

0

10.7

6.3

53

31.4

2.1

1.2

-13.4

-7.9

0

-12.9

-7.7

0

-15.7

-9.3

-0.49

31.9

2017-12-31

182.6

112.4

70.2

15.3

62.7

7.5

-13.4

-7.2

-73.2

-4.6

-0.14

31.9

2017-09-30

198.7

132.1

66.6

15.9

62.3

4.3

-13.4

-13

0.1

-15.6

-0.49

31.9

2017-06-30

218.1

150.5

67.6

15.8

65.1

2.5

-12.6

-28.4

0.7

-32

-1.04

30.3

2017-03-31

217.8

152.9

64.9

16.3

67.9

-2.9

-12.7

-18.8

0.6

-22.1

-0.73

29.7

2016-12-31

240.1

169

71.1

15.4

60.8

10.3

-9.4

-5.6

1.4

-16.1

-0.54

29.5

2016-09-30

224.5

162

62.6

17.7

64.5

-2

-9.3

-10.7

0.4

-13.6

-0.47

28.7

2016-06-30

232.5

168.3

64.2

13.7

58.6

5.6

-9.5

-8.2

0.1

-10.5

-0.58

18.3

2016-03-31

238.5

174.2

64.2

18.6

62.8

1.4

-9.4

-9.7

-11.7

-0.69

17.2

2015-12-31

243.7

171.1

72.7

49.3

67.8

4.9

-9.6

-16

1

-20.6

-1.19

17.2

2015-09-30

247.2

182

65.2

17.9

65.6

-0.3

-9.5

-29

-4.6

-18.8

-1.09

17.2

2015-06-30

246.9

182.1

64.8

27

76.5

-11.7

-9.1

-264.8

-19.9

-248.8

-14.46

17.2

2015-03-31

244.4

179.4

65

20

67.5

-2.5

-9.2

-15.4

1.9

-21.3

-1.23

17.2

2014-12-31

239.7

170.9

68.9

87.7

105.2

-36.4

-9.3

-60.6

2.7

-63.6

-3.69

17.2

2014-09-30

231.5

170.7

60.8

82.2

83.7

-22.9

-9.6

-37.3

1.9

-38.7

-2.25

17.2

2014-06-30

212.2

156.2

56

59.8

56.7

-0.7

-9.1

-19.1

3.1

-19.8

-1.14

17.3

2014-03-31

239.3

174.2

65.1

65.8

65.3

-0.2

-10.5

-21.8

3.5

-25.3

-1.48

17.1

2013-12-31

225.5

157.3

68.2

69.3

65.8

2.4

-8

-13

2.6

-18.6

-1.09

17

2013-09-30

190.6

129

61.7

56.1

56.6

5

-7.2

-23.8

-34.1

-2

17

2013-06-30

172.3

114.5

57.8

53.8

55.5

2.4

-6.5

-9.2

0.1

-8.9

-0.54

16.3

2013-03-31

181

125

56

50.1

52.2

3.8

-6.5

-8.5

-0.2

-8.1

-0.53

15.8

2012-12-31

111.5

80.2

31.3

30

31.1

0.2

-6.4

-9.8

-4.5

7.2

0.5

14.4

View Section: Balance Sheet