← Option Care Health, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $935.6m |
$817.2m
-12.66%
|
$708.9m
-13.25%
|
$2.3b
+225.91%
|
$3.0b
+31.26%
|
$3.4b
+13.39%
|
$3.9b
+14.72%
|
$4.3b
+9.06%
|
$4.9b
+14.16%
|
$5.6b
+15.02%
|
$5.7b
+0.78%
|
|
| Cost of Revenue | $670.0m |
$547.9m
-18.21%
|
$465.9m
-14.98%
|
$1.8b
+285.82%
|
$2.4b
+30.76%
|
$2.7b
+13.13%
|
$3.1b
+15.75%
|
$3.3b
+7.90%
|
$4.0b
+20.00%
|
$4.6b
+14.46%
|
$4.6b
+1.03%
|
|
| Gross Profit | $265.6m |
$269.2m
+1.36%
|
$243.0m
-9.73%
|
$513.0m
+111.08%
|
$682.3m
+33.00%
|
$779.6m
+14.27%
|
$866.9m
+11.20%
|
$981.2m
+13.19%
|
$1.0b
+3.24%
|
$1.1b
+7.39%
|
$1.1b
-0.26%
|
|
| Interest Income (Expense), Net | ($38.2m) |
($52.1m)
-36.19%
|
— | — | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | — | $338.5m | $345.9m | $459.6m | $500.2m | $525.7m | $566.1m | $607.4m | $630.3m | $682.5m | $683.5m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $787.9m | — | — | |
| Amortization of Intangible Assets | $6.2m | $11.8m | $8.6m | $26.1m | $35.1m | $32.9m | $32.9m | $34.2m | $34.4m | $36.9m | — | |
| Operating Lease, Expense | — | — | — | $25.8m | $30.8m | $29.8m | $29.1m | $30.6m | $32.7m | $35.1m | — | |
| Operating Costs and Expenses | $170.7m | $163.3m | $154.8m | — | — | — | — | — | — | — | — | |
| Operating Expenses | — | — | $232.1m | $513.3m | $571.5m | $588.8m | $626.7m | $666.6m | $691.2m | $750.0m | $751.4m | |
| Operating Income (Loss) | ($11.0m) |
$2.3m
+120.57%
|
$10.9m
+382.43%
|
($319k)
-102.93%
|
$110.8m
+34819.44%
|
$190.8m
+72.31%
|
$240.2m
+25.88%
|
$314.6m
+30.96%
|
$321.8m
+2.30%
|
$337.9m
+4.99%
|
$333.7m
-1.25%
|
|
| Interest Expense | — | — | — | — | $107.8m | $67.0m | $53.8m | $51.2m | — | — | $54.2m | |
| Investment Income, Net | — | — | — | $2.8m | $3.3m | $6.0m | $5.1m | $5.5m | $6.0m | $7.4m | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($7.0m) | ($11.5m) | ($13.4m) | $14.2m | $89.9m | $4.8m | ($7.9m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $49.0m | $54.6m | $54.2m | |
| Income (Loss) from Equity Method Investments | — | — | — | $2.8m | $3.3m | $6.0m | $5.1m | $5.5m | $6.0m | $7.4m | — | |
| Other Income | — | — | — | — | — | — | — | — | $86.6m | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($57.4m) | ($77.9m) | ($116.0m) | ($74.3m) | ($34.5m) | $44.1m | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $116.5m | $205.8m | $358.7m | $283.6m | $282.9m | $285.5m | |
| Current Income Tax Expense (Benefit) | ($30k) | ($751k) | $502k | ($78.2m) | ($5.2m) | — | $21.6m | $6.2m | $3.9m | $6.9m | $75.9m | |
| Income Tax Expense (Benefit) | $2.0m | ($4.1m) | $568k | ($2.3m) | $2.8m | ($23.4m) | $55.2m | $91.7m | $71.8m | $75.3m | $75.9m | |
| Net Income (Loss) Attributable to Parent | ($41.5m) |
($64.2m)
-54.67%
|
($51.7m)
+19.48%
|
($75.9m)
-46.87%
|
($8.1m)
+89.36%
|
$139.9m
+1832.27%
|
$150.6m
+7.62%
|
$267.1m
+77.40%
|
$211.8m
-20.69%
|
$207.6m
-2.00%
|
$209.6m
+0.96%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($50.6m) |
($74.3m)
-46.81%
|
($62.9m)
+15.31%
|
($75.9m)
-20.69%
|
($8.1m)
+89.36%
|
$139.9m
+1832.27%
|
$150.6m
+7.62%
|
$267.1m
+77.40%
|
$211.8m
-20.69%
|
$207.6m
-2.00%
|
$209.6m
+0.96%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | $11.2m | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | — | — | — | ($0.49) | ($0.04) | $0.78 | $0.83 | $1.49 | $1.23 | $1.28 | $1.33 | |
| Earnings Per Share, Diluted | ($0.54) | ($0.60) | ($0.49) | ($0.49) | ($0.04) | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 | $1.32 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 156.3m | 181.0m | 179.9m | 181.1m | 179.0m | 171.6m | 162.1m | 157.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 156.3m | 181.0m | 181.2m | 182.1m | 180.4m | 172.8m | 163.4m | 158.6m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $2.2m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) Attributable to Parent, before Tax | ($30k) | ($751k) | $502k | ($78.2m) | ($5.2m) | — | $21.6m | $6.2m | $3.9m | $6.9m | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $380.8m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($34.4m) | ($63.3m) | ($51.6m) | — | — | — | $21.6m | $6.2m | $3.9m | $6.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($7.1m) | ($893k) | ($101k) | — | — | — | $21.6m | $6.2m | $3.9m | $6.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.