For the quarter ending 2025-09-30, OPCH made $1,435,016,000 in revenue. $50,353,000 in net income. Net profit margin of 3.51%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenue | 1,435,016,000 | 1,416,085,000 | 1,332,972,000 | 1,346,418,000 |
| Cost of revenue | 1,162,114,000 | 1,147,042,000 | 1,069,920,000 | 1,078,039,000 |
| Gross profit | 272,902,000 | 269,043,000 | 263,052,000 | 268,379,000 |
| Selling, general and administrative expenses | 172,104,000 | 170,092,000 | 168,118,000 | 164,727,000 |
| Depreciation and amortization expense | 16,291,000 | 16,241,000 | 15,746,000 | 16,615,000 |
| Total operating expenses | 188,395,000 | 186,333,000 | 183,864,000 | 181,342,000 |
| Operating income | 84,507,000 | 82,710,000 | 79,188,000 | 87,037,000 |
| Interest expense, net | 14,146,000 | 14,447,000 | 13,231,000 | 10,065,000 |
| Equity in earnings of joint ventures | 2,176,000 | 1,395,000 | 1,729,000 | 2,043,000 |
| Other, net | -3,570,000 | -797,000 | -4,130,000 | 2,848,000 |
| Total other expense | - | - | -15,632,000 | -9,558,500 |
| Total other (expense) income | -15,540,000 | -13,849,000 | - | - |
| Income before income taxes | 68,967,000 | 68,861,000 | 63,556,000 | 81,049,000 |
| Income tax expense | 17,151,000 | 18,338,000 | 16,814,000 | 20,916,000 |
| Net income | 51,816,000 | 50,523,000 | 46,742,000 | 60,133,000 |
| Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of 478, 1,998, 1,809 and 1,785, respectively | -1,463,000 | -1,684,000 | -2,398,000 | 1,544,000 |
| Other comprehensive (loss) income | -1,463,000 | -1,684,000 | -2,398,000 | 1,544,000 |
| Net comprehensive income | 50,353,000 | 48,839,000 | 44,344,000 | 61,677,000 |
| Earnings per share, basic (in dollars per share) | 0.32 | 0.31 | 0.28 | 0.34 |
| Earnings per share, diluted (in dollars per share) | 0.32 | 0.31 | 0.28 | 0.36 |
| Weighted average common shares outstanding, basic (in shares) | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 |
| Weighted average common shares outstanding, diluted (in shares) | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 |
Option Care Health, Inc. (OPCH)
Option Care Health, Inc. (OPCH)