Option Care Health

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,278,546
$1,227,186
$1,146,052
$1,124,390
Gross Profit
256,749
234,458
238,500
232,339
EBITDA
75,868
96,172
85,462
100,333
EBIT
61,209
80,675
70,157
84,556
Net Income
53,856
53,043
44,791
57,177
Net Change In Cash
1,278,546
1,227,186
1,146,052
1,124,390
Free Cash Flow
175,996
185,878
-74,604
31,084
Cash
483,026
376,872
219,513
343,849
Basic Shares
171,941
174,090
175,624
177,743

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,302,324
$3,944,735
$3,438,640
$3,032,610
Gross Profit
922,022
866,918
779,606
682,264
EBITDA
376,795
325,008
252,301
180,423
EBIT
314,595
239,861
168,329
83,713
Net Income
267,090
150,556
139,898
-8,076
Net Change In Cash
4,302,324
3,944,735
3,438,640
3,032,610
Cost of Revenue
174,763
20,158
32,209
Free Cash Flow
329,429
232,189
182,937
100,517
Cash
343,849
294,186
119,423
99,265
Basic Shares
180,375
182,075
181,205
180,971

Earnings Calls

Quarter EPS
2024-09-30
$0.31
2024-06-30
$0.30
2024-03-31
$0.26
2023-12-31
$0.32