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 | 104,182 | 96,172 | 84,335 | 100,333 |
EBIT | 88,955 | 80,675 | 69,030 | 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 | 150,730 | 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 | 981,223 | 866,918 | 779,606 | 682,264 |
EBITDA | 376,795 | 345,811 | 255,930 | 182,658 |
EBIT | 314,595 | 260,664 | 171,958 | 85,948 |
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 |
