Option Care Health
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,346,418 | $1,278,546 | $1,227,186 | $1,146,052 |
Gross Profit | 268,379 | 256,749 | 234,458 | 238,500 |
EBITDA | 109,397 | 104,182 | 96,172 | 84,335 |
EBIT | 91,928 | 88,955 | 80,675 | 69,030 |
Net Income | 60,133 | 53,856 | 53,043 | 44,791 |
Net Change In Cash | 1,346,418 | 1,278,546 | 1,227,186 | 1,146,052 |
Free Cash Flow | 25,782 | 150,730 | 185,878 | -74,604 |
Cash | 412,565 | 483,026 | 376,872 | 219,513 |
Basic Shares | 169,980 | 171,941 | 174,090 | 175,624 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,998,202 | $4,302,324 | $3,944,735 | $3,438,640 |
Gross Profit | 1,012,993 | 981,223 | 866,918 | 779,606 |
EBITDA | 396,126 | 483,164 | 345,811 | 255,930 |
EBIT | 332,628 | 420,964 | 260,664 | 171,958 |
Net Income | 211,823 | 267,090 | 150,556 | 139,898 |
Net Change In Cash | 4,998,202 | 4,302,324 | 3,944,735 | 3,438,640 |
Cost of Revenue | 174,763 | 20,158 | ||
Free Cash Flow | 323,392 | 329,429 | 232,189 | 182,937 |
Cash | 412,565 | 343,849 | 294,186 | 119,423 |
Basic Shares | 172,845 | 180,375 | 182,075 | 181,205 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | $0.31 |
2024-06-30 | $0.30 |
2024-03-31 | $0.26 |
