Healthcare - Medical - Care Facilities - NASDAQ - US
$ 21.93
-1.17 %
$ 3.73 B
Market Cap
18.43
P/E
INCOME STATEMENT
4.3 B
REVENUE
315 M
OPERATING INCOME
267 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Option Care Health, Inc.
| Revenue | 4.3 B |
| Cost Of Revenue | 3.32 B |
| Gross Profit | 981 M |
| Operating Expenses | 667 M |
| Operating Income | 315 M |
| Other Expenses | 47.5 M |
| Net Income | 267 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 4 302.3 | 3 944.7 | 3 438.6 | 3 032.6 | 2 310.4 | 708.9 | 817.2 | 935.6 | 982.2 | 984.1 | 842.2 | 662.6 | 1 818.0 | 1 638.6 | 1 329.5 | 1 401.9 | 1 197.7 | 1 152.5 | 1 073.2 | 630.5 | 588.8 | 576.6 | 456.6 | 369.8 | 377.4 | 451.1 | 242.3 | 283.2 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 3 321.1 | 3 077.8 | 2 659.0 | 2 350.3 | 1 797.4 | 465.9 | 545.9 | 670.0 | 721.3 | 723.0 | 570.4 | 437.7 | 1 505.7 | 1 378.2 | 1 171.7 | 1 259.7 | 1 060.7 | 1 032.9 | 957.0 | 562.4 | 520.2 | 506.0 | 403.2 | 331.2 | 345.0 | 420.0 | 237.9 | 277.3 |
| Gross Profit | 981.2 | 866.9 | 779.6 | 682.3 | 513.0 | 243.0 | 271.3 | 265.6 | 260.9 | 261.1 | 271.8 | 225.0 | 312.3 | 260.4 | 157.8 | 142.2 | 137.0 | 119.6 | 116.3 | 68.2 | 68.5 | 70.6 | 53.4 | 38.6 | 32.5 | 31.1 | 4.4 | 5.9 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 666.6 | 626.7 | 588.8 | 571.5 | 513.3 | 225.7 | 230.9 | 231.5 | 231.3 | 246.4 | 239.7 | 188.4 | 265.9 | 234.0 | 142.4 | 225.7 | 128.2 | 135.8 | 145.5 | 55.9 | 52.5 | 46.5 | 38.2 | 38.8 | 31.2 | 24.8 | 20.2 | 39.0 |
| Selling, General and Administrative Expenses | 607.4 | 566.1 | 525.7 | 500.2 | 459.6 | 47.3 | 40.9 | 39.2 | 42.5 | 239.8 | 233.0 | 184.5 | 242.1 | 210.9 | 133.7 | 129.9 | 125.3 | 129.2 | 109.3 | 52.8 | 50.6 | 45.9 | 38.5 | 33.9 | 28.0 | 23.1 | 19.1 | 38.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 314.6 | 240.2 | 190.8 | 110.8 | (4.5) | (51.6) | 14.9 | 7.3 | (287.6) | (91.1) | (7.0) | 13.3 | 46.4 | 15.8 | 15.5 | 83.5 | 8.9 | 16.2 | 29.2 | 12.3 | 16.0 | 24.1 | 15.2 | 0.2 | 1.2 | 6.3 | (15.8) | 33.1 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 51.2 | 53.8 | 67.0 | 107.8 | 73.7 | 57.4 | 52.4 | 38.2 | 37.3 | 38.5 | 28.2 | 26.1 | 28.3 | 27.6 | 1.9 | 2.7 | 3.3 | 3.0 | 0.4 | 0.8 | 0.8 | 0.8 | 56 K | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 44.1 | (34.5) | (74.3) | (116.0) | (77.9) | (47.0) | (82.4) | 2.0 | (37.3) | (143.9) | (44.1) | (26.1) | (28.3) | (37.2) | (1.9) | (169.7) | (3.3) | (35.5) | (58.8) | (0.8) | (0.8) | (0.8) | 56 K | (1.9) | (5.0) | (2.0) | 2.3 | (33.1) |
| Pre-Tax Income | 358.7 | 205.8 | 116.5 | (5.2) | (78.2) | (51.0) | (65.2) | (32.4) | (325.0) | (132.0) | (51.1) | (12.8) | 9.2 | (21.4) | 13.5 | (86.2) | 5.6 | (19.3) | (29.6) | 11.5 | 15.2 | 23.4 | 15.1 | (1.7) | (3.8) | 4.3 | (13.5) | 34.5 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 91.7 | 55.2 | (23.4) | 2.8 | (2.3) | 0.6 | (3.9) | 2.0 | (21.5) | 11.4 | 2.5 | (4.4) | 1.3 | 47.7 | (40.6) | (12.2) | 2.3 | 19.0 | (5.7) | 4.5 | 6.1 | 4.7 | 0.9 | 0.1 | 5.0 | 2.0 | (2.3) | (1.3) |
| Net Income | 267.1 | 150.6 | 139.9 | (8.1) | (75.9) | (51.7) | (62.6) | (41.5) | (299.7) | (147.5) | (69.7) | 64.7 | 7.9 | (69.1) | 54.1 | (74.0) | 3.3 | (38.3) | (23.8) | 7.0 | 9.1 | 18.7 | 14.2 | (1.8) | (3.8) | 4.3 | (13.5) | (31.8) |
| EPS | 1.49 | 0.83 | 0.78 | 0.0446 | 0.49 | 1.62 | 2.02 | 1.77 | 17.4 | 8.61 | 4.32 | 4.6 | 0.56 | 5.49 | 5.56 | 7.71 | 0.36 | 4.11 | 2.79 | 1.28 | 1.64 | 3.32 | 2.68 | 0.36 | 0.8 | 1.12 | 4.28 | 13.3 |