Option Care Health, Inc. (OPCH)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net revenue | 1,416,085 | 1,278,546 | 1,227,186 | |
| Cost of revenue | 1,147,042 | 1,021,797 | 977,821 | |
| Gross profit | 269,043 | 256,749 | 249,365 | |
| Selling, general and administrative expenses | 170,092 | 156,999 | 153,783 | |
| Depreciation and amortization expense | 16,241 | 14,659 | 14,907 | |
| Total operating expenses | 186,333 | 171,658 | 168,690 | |
| Operating income | 82,710 | 85,091 | 80,675 | |
| Other, net | -797 | -583 | 2,564 | |
| Equity in earnings of joint ventures | 1,395 | 1,391 | 1,405 | |
| Interest expense, net | 14,447 | 12,345 | 12,603 | |
| Total other expense | -13,849 | -11,537 | -8,634 | |
| Income before income taxes | 68,861 | 73,554 | 72,041 | |
| Income tax expense | 18,338 | 19,698 | 18,998 | |
| Net income | 50,523 | 53,856 | 53,043 | |
| Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $242, $(1,103), $(213) and $49, respectively | - | - | -899 | |
| Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of 548, 242, 1,331 and (213), respectively | -1,684 | -6,127 | - | |
| Other comprehensive (loss) income | -1,684 | -6,127 | -899 | |
| Net comprehensive income | 48,839 | 47,729 | 52,144 | |
| Earnings per share, basic (in dollars per share) | 0.31 | 0.32 | 0.31 | |
| Earnings per share, diluted (in dollars per share) | 0.31 | 0.31 | 0.3 | |
| Weighted average common shares outstanding, basic (in shares) | 162,931,000 | 170,636,000 | 172,927,000 | |
| Weighted average common shares outstanding, diluted (in shares) | 164,133,000 | 171,941,000 | 174,090,000 | |