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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,442,400K
Net Income
$52,771K
Net Profit Margin
3.66%
EPS
$0.35
Unit: Thousand (K) dollars
Revenue Breakdown
Commercial Customer
Government Customer
Patient Customer
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
1,442,400
1,350,654
1,465,446
1,435,016
Cost of revenue
1,175,149
1,088,640
1,182,548
1,162,114
Gross profit
267,251
262,014
282,898
272,902
Selling, general and administrative expenses
164,659
174,562
172,137
172,104
Depreciation and amortization expense
17,452
14,907
19,260
16,291
Total operating expenses
182,111
189,469
191,397
188,395
Operating income
85,140
72,545
91,501
84,507
Interest expense, net
14,020
13,304
12,734
14,146
Equity in earnings of joint ventures
1,704
1,689
2,109
2,176
Other, net
1,163
73
640
-3,570
Total other (expense) income
-11,153
-11,542
-9,985
-15,540
Income before income taxes
73,987
61,003
81,516
68,967
Income tax expense
20,074
15,660
23,012
17,151
Net income
53,913
45,343
58,504
51,816
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of 374, 548, 613 and 1,331, respectively
-1,142
-732
-1,396
-1,463
Other comprehensive (loss) income
-1,142
-732
-1,396
-1,463
Net comprehensive income
52,771
44,611
57,108
50,353
Basic EPS
0.35
0.29
0.361
0.32
Diluted EPS
0.35
0.29
0.358
0.32
Basic Average Shares
152,931,000
156,653,000
158,176,000
161,829,000
Diluted Average Shares
153,485,000
158,209,000
159,437,000
163,086,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Commercial Customer
$1,236,570K
(0.40%↑ Y/Y)
Government Customer
$186,432K
(10.99%↑ Y/Y)
Patient Customer
$19,398K
(17.92%↑ Y/Y)
Net revenue
$1,442,400K
(1.86%↑ Y/Y)
Gross profit
$267,251K
(-0.67%↓ Y/Y)
Cost of revenue
$1,175,149K
(2.45%↑ Y/Y)
Operating income
$85,140K
(2.94%↑ Y/Y)
Total operating
expenses
$182,111K
(-2.27%↓ Y/Y)
Income before income
taxes
$73,987K
(7.44%↑ Y/Y)
Total other (expense)
income
-$11,153K
(19.47%↑ Y/Y)
Equity in earnings of
joint ventures
$1,704K
(22.15%↑ Y/Y)
Other, net
$1,163K
(245.92%↑ Y/Y)
Selling, general and
administrative expenses
$164,659K
(-3.19%↓ Y/Y)
Depreciation and
amortization expense
$17,452K
(7.46%↑ Y/Y)
Net income
$53,913K
(6.71%↑ Y/Y)
Income tax expense
$20,074K
(9.47%↑ Y/Y)
Interest expense, net
$14,020K
(-2.96%↓ Y/Y)
Net comprehensive
income
$52,771K
(8.05%↑ Y/Y)
Other comprehensive
(loss) income
-$1,142K
(32.19%↑ Y/Y)
Change in unrealized
(loss) gain on cash flow...
-$1,142K
(32.19%↑ Y/Y)
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2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)