Option Care Statements
OP
Data from Option Care`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
—
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
1 278.55
4.2 %
100
1 021.8
79.9
256.75
3 %
20.1
—
0
157
12.3
171.66
1.8 %
13.4
85.091
5.5 %
6.7
-10.954
-0.9
-0.183
-0.01
73.554
2.1 %
5.8
19.698
1.5
53.856
1.5 %
4.2
0.313
171.94
1 227.19
7.1 %
100
977.82
79.7
249.37
4.6 %
20.3
—
0
153.78
12.5
168.69
-0.5 %
13.7
80.675
16.9 %
6.6
-11.198
-1.03
2.964
0.3
72.041
26.5 %
5.9
18.998
1.5
53.043
18.4 %
4.3
0.305
174.09
1 146.05
1.9 %
100
907.55
79.2
238.5
-3.5 %
20.8
—
0
154.74
13.5
169.47
4.2 %
14.8
69.03
-18.4 %
6
-12.077
-1.05
0.002
0.0002
56.955
-27.8 %
5
12.164
1.1
44.791
-21.7 %
3.9
0.255
175.62
1 124.39
2.9 %
100
877.27
78
247.12
-2.8 %
22
—
0
147.78
13.1
162.57
-6.2 %
14.5
84.556
4.4 %
7.5
-11.009
-1
5.378
0.5
78.925
12.6 %
7
21.748
1.9
57.177
1.6 %
5.1
0.322
177.64
1 093
2.2 %
100
838.7
76.7
254.3
1.4 %
23.3
—
0
158.2
14.5
173.3
2.8 %
15.9
81
-1.7 %
7.4
-10.5
-1
-0.4
-0.04
70.1
-54.9 %
6.4
13.8
1.3
56.3
-50.8 %
5.2
0.31
180.5
1 069.1
5.2 %
100
818.2
76.5
250.8
9.5 %
23.5
—
0
153.6
14.4
168.5
3.8 %
15.8
82.4
23.7 %
7.7
-11.8
-1.1
84.9
7.9
155.5
186.9 %
14.5
41.1
3.8
114.4
191.8 %
10.7
0.63
181.2
1 015.8
-1.1 %
100
786.8
77.5
229
-0.9 %
22.5
—
0
147.9
14.6
162.4
-0.3 %
16
66.6
-2.3 %
6.6
-12.4
-1.2
—
0
54.2
-16.4 %
5.3
15
1.5
39.2
-17.5 %
3.9
0.21
182.7
1 027.2
0.6 %
100
796.1
77.5
231.1
6 %
22.5
—
0
148.4
14.4
162.9
3.6 %
15.9
68.2
12.4 %
6.6
-13.7
-1.3
10.3
1
64.8
24.4 %
6.3
17.3
1.7
47.5
22.4 %
4.6
0.26
183
1 020.9
4.1 %
100
802.9
78.6
218
0.5 %
21.4
—
0
142
13.9
157.3
-0.3 %
15.4
60.7
2.7 %
5.9
-12.5
-1.2
3.9
0.4
52.1
9.5 %
5.1
13.3
1.3
38.8
14.5 %
3.8
0.21
183
980.8
7.1 %
100
763.9
77.9
216.9
8 %
22.1
—
0
141.8
14.5
157.8
6.1 %
16.1
59.1
13.2 %
6
-11.4
-1.2
—
0
47.6
15.3 %
4.9
13.7
1.4
33.9
11.9 %
3.5
0.19
181.6
915.8
-1.2 %
100
714.8
78.1
200.9
-5.3 %
21.9
—
0
134
14.6
148.7
-1.8 %
16.2
52.2
-14.1 %
5.7
-11
-1.2
—
0
41.3
-12.1 %
4.5
11
1.2
30.3
-59.9 %
3.3
0.17
181.7
927.2
4 %
100
715
77.1
212.2
4.5 %
22.9
—
0
136.8
14.8
151.4
0.9 %
16.3
60.8
14.9 %
6.6
-12.8
-1.4
-10.8
-1.2
47
21.8 %
5.1
-28.5
-3.07
75.5
112.7 %
8.1
0.42
181.7
891.9
3.7 %
100
689
77.3
203
2 %
22.8
—
0
134.6
15.1
150.1
-0.5 %
16.8
52.9
10 %
5.9
-14.3
-1.6
—
0
38.6
18.8 %
4.3
3.1
0.3
35.5
11.6 %
4
0.2
181.4
860.3
13.3 %
100
661.3
76.9
199
20.2 %
23.1
—
0
134.3
15.6
150.9
10.7 %
17.5
48.1
65.3 %
5.6
-15.6
-1.8
—
0
32.5
2131.3 %
3.8
0.7
0.08
31.8
1196.6 %
3.7
0.18
181
759.2
-5.7 %
100
593.8
78.2
165.5
-10 %
21.8
—
0
120
15.8
136.3
-2.2 %
18
29.1
-34.3 %
3.8
-18.3
-2.4
-2.6
-0.3
-1.6
-108.7 %
-0.2
1.3
0.2
-2.9
-116.3 %
-0.4
-0.02
179.8
804.7
3 %
100
621
77.2
183.8
5.5 %
22.8
—
0
130.8
16.3
139.4
-0.1 %
17.3
44.3
28 %
5.5
-22.7
-2.8
-23
-2.9
18.4
666.7 %
2.3
0.6
0.07
17.8
947.1 %
2.2
0.1
181
781.6
5.5 %
100
607.5
77.7
174.2
4.8 %
22.3
—
0
123
15.7
139.6
-2.4 %
17.9
34.6
49.1 %
4.4
-23.8
-3.05
—
0
2.4
133.3 %
0.3
0.8
0.1
1.7
122.1 %
0.2
0.01
184.8
740.8
5 %
100
574.5
77.6
166.3
5.3 %
22.4
—
0
124.9
16.9
143.1
-4.2 %
19.3
23.2
169.8 %
3.1
-30.4
-4.1
—
0
-7.2
61.9 %
-1
0.5
0.07
-7.7
61.3 %
-1.04
-0.04
176.7
705.4
-2.1 %
100
547.4
77.6
158
-10 %
22.4
—
0
129.3
18.3
149.4
-7.4 %
21.2
8.6
-39.9 %
1.2
-27.5
-3.9
—
0
-18.9
-27.7 %
-2.7
1
0.1
-19.9
-25.9 %
-2.8
-0.11
176.7
720.8
17 %
100
545.1
75.6
175.6
27.4 %
24.4
—
0
143.8
20
161.4
8 %
22.4
14.3
222.2 %
2
-28.8
-4
-0.3
-0.04
-14.8
62.2 %
-2.05
1
0.1
-15.8
63.1 %
-2.2
-0.09
175.7
615.9
23.8 %
100
478.1
77.6
137.8
35.9 %
22.4
—
0
133.5
21.7
149.5
36.7 %
24.3
-11.7
-46.2 %
-1.9
-20.7
-3.4
-6.8
-1.1
-39.2
-106.3 %
-6.4
3.6
0.6
-42.8
-214.7 %
-6.9
-0.26
162.9
497.3
4.4 %
100
395.9
79.6
101.4
3.3 %
20.4
—
0
99.2
19.9
109.4
17.9 %
22
-8
-248.1 %
-1.6
-10.9
-2.2
-0.1
-0.02
-19
-272.5 %
-3.8
-5.4
-1.09
-13.6
-267.6 %
-2.7
-0.1
142.6
476.5
159.5 %
100
378.3
79.4
98.2
58.1 %
20.6
—
0
82.8
17.4
92.8
54.2 %
19.5
5.4
184.2 %
1.1
-10.5
-2.2
-0.1
-0.02
-5.1
66 %
-1.07
-1.4
-0.3
-3.7
79.8 %
-0.8
-0.03
142.6
183.6
1.4 %
100
121.4
66.1
62.1
-5.8 %
33.8
—
0
13.2
7.2
60.2
3.8 %
32.8
1.9
-75.9 %
1
-15.3
-8.3
—
0
-15
-87.5 %
-8.2
0.4
0.2
-18.3
-66.4 %
-10
-0.57
32
181
3 %
100
115.1
63.6
65.9
9.8 %
36.4
—
0
12.5
6.9
58
-2.2 %
32
7.9
1028.6 %
4.4
-15
-8.3
—
0
-8
47 %
-4.4
0.1
0.06
-11
38.5 %
-6.08
-0.34
31.9
175.8
4.3 %
100
115.8
65.9
60
9.1 %
34.1
—
0
10.9
6.2
59.3
11.9 %
33.7
0.7
-66.7 %
0.4
-13.8
-7.8
—
0
-15.1
-17.1 %
-8.6
—
0
-17.9
-14 %
-10.2
-0.56
32.3
168.6
-7.7 %
100
113.5
67.3
55
-21.7 %
32.6
—
0
10.7
6.3
53
-15.5 %
31.4
2.1
-72 %
1.2
-13.4
-7.9
—
0
-12.9
-79.2 %
-7.7
—
0
-15.7
-241.3 %
-9.3
-0.49
31.9
182.6
-8.1 %
112.4
70.2
5.4 %
—
15.3
62.7
0.6 %
7.5
74.4 %
-13.4
—
-7.2
44.6 %
-73.2
-4.6
70.5 %
-0.14
31.9
198.7
-8.9 %
132.1
66.6
-1.5 %
—
15.9
62.3
-4.3 %
4.3
72 %
-13.4
—
-13
54.2 %
0.1
-15.6
51.2 %
-0.49
31.9
218.1
0.1 %
150.5
67.6
4.2 %
—
15.8
65.1
-4.1 %
2.5
186.2 %
-12.6
—
-28.4
-51.1 %
0.7
-32
-44.8 %
-1.04
30.3
217.8
-9.3 %
152.9
64.9
-8.7 %
—
16.3
67.9
11.7 %
-2.9
-128.2 %
-12.7
—
-18.8
-235.7 %
0.6
-22.1
-37.3 %
-0.73
29.7
240.1
6.9 %
169
71.1
13.6 %
—
15.4
60.8
-5.7 %
10.3
615 %
-9.4
—
-5.6
47.7 %
1.4
-16.1
-18.4 %
-0.54
29.5
224.5
-3.4 %
162
62.6
-2.5 %
—
17.7
64.5
10.1 %
-2
-135.7 %
-9.3
—
-10.7
-30.5 %
0.4
-13.6
-29.5 %
-0.47
28.7
232.5
-2.5 %
168.3
64.2
—
—
13.7
58.6
-6.7 %
5.6
300 %
-9.5
—
-8.2
15.5 %
0.1
-10.5
10.3 %
-0.58
18.3
238.5
-2.1 %
174.2
64.2
-11.7 %
—
18.6
62.8
-7.4 %
1.4
-71.4 %
-9.4
—
-9.7
39.4 %
—
-11.7
43.2 %
-0.69
17.2
243.7
-1.4 %
171.1
72.7
11.5 %
—
49.3
67.8
3.4 %
4.9
1733.3 %
-9.6
—
-16
44.8 %
1
-20.6
-9.6 %
-1.19
17.2
247.2
0.1 %
182
65.2
0.6 %
—
17.9
65.6
-14.2 %
-0.3
97.4 %
-9.5
—
-29
89 %
-4.6
-18.8
92.4 %
-1.09
17.2
246.9
1 %
182.1
64.8
-0.3 %
—
27
76.5
13.3 %
-11.7
-368 %
-9.1
—
-264.8
-1619.5 %
-19.9
-248.8
-1068.1 %
-14.46
17.2
244.4
2 %
179.4
65
-5.7 %
—
20
67.5
-35.8 %
-2.5
93.1 %
-9.2
—
-15.4
74.6 %
1.9
-21.3
66.5 %
-1.23
17.2
239.7
3.5 %
170.9
68.9
13.3 %
—
87.7
105.2
25.7 %
-36.4
-59 %
-9.3
—
-60.6
-62.5 %
2.7
-63.6
-64.3 %
-3.69
17.2
231.5
9.1 %
170.7
60.8
8.6 %
—
82.2
83.7
47.6 %
-22.9
-3171.4 %
-9.6
—
-37.3
-95.3 %
1.9
-38.7
-95.5 %
-2.25
17.2
212.2
-11.3 %
156.2
56
-14 %
—
59.8
56.7
-13.2 %
-0.7
-250 %
-9.1
—
-19.1
12.4 %
3.1
-19.8
21.7 %
-1.14
17.3
239.3
6.1 %
174.2
65.1
-4.5 %
—
65.8
65.3
-0.8 %
-0.2
-108.3 %
-10.5
—
-21.8
-67.7 %
3.5
-25.3
-36 %
-1.48
17.1
225.5
18.3 %
157.3
68.2
10.5 %
—
69.3
65.8
16.3 %
2.4
-52 %
-8
—
-13
45.4 %
2.6
-18.6
45.5 %
-1.09
17
190.6
10.6 %
129
61.7
6.7 %
—
56.1
56.6
2 %
5
108.3 %
-7.2
—
-23.8
-158.7 %
—
-34.1
-283.1 %
-2
17
172.3
-4.8 %
114.5
57.8
3.2 %
—
53.8
55.5
6.3 %
2.4
-36.8 %
-6.5
—
-9.2
-8.2 %
0.1
-8.9
-9.9 %
-0.54
16.3
181
62.3 %
125
56
78.9 %
—
50.1
52.2
67.8 %
3.8
1800 %
-6.5
—
-8.5
13.3 %
-0.2
-8.1
-212.5 %
-0.53
15.8
111.5
—
80.2
31.3
—
—
30
31.1
—
0.2
—
-6.4
—
-9.8
—
-4.5
7.2
—
0.5
14.4