Option Care Health Income Statement (2009-2026) | OPCH

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	860.27M	891.94M	927.19M	915.78M	980.82M	1,020.92M	1,027.21M	1,015.85M	1,069.07M	1,093.01M	1,124.39M	1,146.05M	1,227.19M	1,278.55M	1,346.42M	1,332.97M	1,416.09M	1,435.02M	1,465.45M	1,350.65M
Cost of Revenue (Quarter)	661.30M	688.97M	715.00M	714.85M	763.92M	802.92M	796.13M	786.84M	818.24M	838.75M	877.27M	907.55M	977.82M	1,021.80M	1,078.04M	1,069.92M	1,147.04M	1,162.11M	1,182.55M	1,088.64M
Gross Profit (Quarter)	198.97M	202.97M	212.20M	200.94M	216.90M	218.00M	231.08M	229.00M	250.83M	254.27M	247.12M	238.50M	249.37M	256.75M	268.38M	263.05M	269.04M	272.90M	282.90M	262.01M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	8.96M	9.14M	8.53M	8.45M	8.60M	7.98M	7.21M	6.72M	6.97M	6.98M	7.15M	6.70M	6.89M	6.63M	8.87M	7.28M	7.66M	7.78M	11.05M	6.38M
Selling, General & Administrative (Quarter)	134.26M	134.63M	136.78M	133.97M	141.79M	142.01M	148.35M	147.87M	153.56M	158.21M	147.78M	154.74M	153.78M	157.00M	164.73M	168.12M	170.09M	172.10M	172.14M	174.56M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	7.66M	6.31M	6.12M	6.28M	7.43M	7.29M	7.33M	7.79M	7.93M	8.02M	7.64M	8.03M	8.01M	8.03M	7.74M	8.47M	8.59M	8.51M	8.21M	8.52M
Operating Expenses (Quarter)	150.88M	150.09M	151.43M	148.69M	157.82M	157.28M	162.89M	162.38M	168.46M	173.22M	162.57M	169.47M	168.69M	171.66M	181.34M	183.86M	186.33M	188.40M	191.40M	189.47M
Operating Income (Quarter)	48.09M	52.88M	60.77M	52.24M	59.08M	60.72M	68.19M	66.62M	82.37M	81.05M	84.56M	69.03M	80.67M	85.09M	87.04M	79.19M	82.71M	84.51M	91.50M	72.55M
EBIT (Quarter)	48.09M	52.88M	60.77M	52.24M	59.08M	60.72M	68.19M	66.62M	82.37M	81.05M	84.56M	69.03M	80.67M	85.09M	87.04M	79.19M	82.71M	84.51M	91.50M	72.55M
Non-operating items
Interest & Investment Income (Quarter)	1.69M	1.68M	1.46M	1.27M	-11.44M	1.47M	36.18M	1.44M	1.40M	1.27M	-44.25M	1.12M	1.41M	-11.54M	38.21M	1.73M	1.40M	-15.54M	52.43M	1.69M
Other Non Operating Income (Quarter)	0.01M	0.00M	-0.98M	0.00M	0.00M	3.89M	10.33M	0.00M	84.94M	-0.45M	5.38M	0.00M	2.56M	-0.58M	2.85M	-4.13M	-0.80M	-3.57M	0.64M	0.07M
Non Operating Income (Quarter)	0.01M	0.00M	-0.98M	0.00M	0.00M	3.89M	-38.35M	0.00M	84.94M	-0.45M	-40.34M	0.00M	2.56M	-0.58M	-40.22M	-15.63M	-0.80M	-3.57M	-46.51M	-11.54M
Net income details
EBT (Quarter)	32.55M	38.56M	46.97M	41.27M	47.64M	52.08M	64.78M	54.23M	155.50M	70.08M	78.92M	56.95M	72.04M	73.55M	81.05M	63.56M	68.86M	68.97M	81.52M	61.00M
Tax Provisions (Quarter)	0.73M	3.10M	-28.50M	10.99M	13.71M	13.30M	17.24M	15.02M	41.10M	13.80M	21.75M	12.20M	19.00M	19.70M	20.94M	16.80M	18.34M	17.20M	23.02M	15.70M
Profit After Tax (Quarter)	31.82M	35.48M	75.47M	30.27M	33.93M	38.82M	47.53M	39.21M	114.40M	56.30M	57.18M	44.79M	53.04M	53.86M	60.13M	46.74M	50.52M	51.82M	58.50M	45.34M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	31.82M	35.46M	75.47M	30.27M	33.93M	38.78M	47.54M	39.21M	114.40M	56.28M	57.18M	44.76M	53.04M	53.85M	60.11M	46.76M	50.52M	51.77M	58.50M	45.30M
Consolidated Net Income (Quarter)	31.82M	35.46M	75.47M	30.27M	33.93M	38.78M	47.54M	39.21M	114.40M	56.28M	57.18M	44.76M	53.04M	53.85M	60.11M	46.76M	50.52M	51.77M	58.50M	45.30M
Income towards Parent Company (Quarter)	31.82M	35.46M	75.47M	30.27M	33.93M	38.78M	47.54M	39.21M	114.40M	56.28M	57.18M	44.76M	53.04M	53.85M	60.11M	46.76M	50.52M	51.77M	58.50M	45.30M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	31.82M	35.46M	75.47M	30.27M	33.93M	38.78M	47.54M	39.21M	114.40M	56.28M	57.18M	44.76M	53.04M	53.85M	60.11M	46.76M	50.52M	51.77M	58.50M	45.30M
Additional items
EPS (Basic) (Quarter)	0.18	0.20	0.42	0.17	0.19	0.21	0.26	0.22	0.64	0.31	0.32	0.26	0.31	0.32	0.35	0.28	0.31	0.32	0.37	0.29
EPS (Weighted Average and Diluted) (Quarter)	0.18	0.20	0.41	0.17	0.19	0.21	0.26	0.21	0.63	0.31	0.32	0.26	0.30	0.31	0.36	0.28	0.31	0.32	0.36	0.29
Shares Outstanding (Weighted Average) (Quarter)	179.83M	179.84M	179.85M	179.96M	180.62M	180.83M	181.10M	181.26M	180.53M	178.83M	178.97M	173.93M	173.43M	170.64M	171.57M	165.46M	164.19M	161.83M	162.10M	156.65M
Shares Outstanding (Diluted Average) (Quarter)	181.04M	181.43M	181.21M	181.68M	181.18M	183.02M	182.07M	182.74M	181.93M	181.29M	180.38M	175.62M	174.09M	173.85M	172.84M	166.80M	165.40M	164.60M	163.37M	158.21M
EBITDA (Quarter)	36.02M	38.37M	75.02M	41.34M	38.57M	48.08M	44.18M	35.77M	117.69M	56.35M	51.09M	46.34M	52.14M	47.73M	61.68M	44.34M	48.84M	50.35M	57.11M	44.61M
Interest Expenses (Quarter)	17.24M	16.00M	14.29M	12.25M	12.77M	14.00M	14.80M	13.83M	13.20M	11.79M	12.43M	13.20M	12.60M	12.35M	10.88M	13.23M	14.45M	14.15M	12.73M	13.30M
Tax Rate (Quarter)	2.25%	8.04%	-60.68%	26.64%	28.78%	25.54%	26.61%	27.70%	26.43%	19.69%	27.56%	21.42%	26.37%	26.78%	25.84%	26.43%	26.63%	24.94%	28.23%	25.74%

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Option Care Health Income Statement (2009-2026) | OPCH

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