← Option Care Health, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $935.6m | $817.2m | $708.9m | $2.3b | $3.0b | $3.4b | $3.9b | $4.3b | $4.9b | $5.6b | |
| Cost of Revenue | $670.0m | $547.9m | $465.9m | $1.8b | $2.4b | $2.7b | $3.1b | $3.3b | $4.0b | $4.6b | |
| Gross Profit | $265.6m | $269.2m | $243.0m | $513.0m | $682.3m | $779.6m | $866.9m | $981.2m | $1.0b | $1.1b | |
| Operating Costs and Expenses | $170.7m | $163.3m | $154.8m | — | — | — | — | — | — | — | |
| Operating Expenses | — | — | $232.1m | $513.3m | $571.5m | $588.8m | $626.7m | $666.6m | $691.2m | $750.0m | |
| Operating Income (Loss) | ($11.0m) | $2.3m | $10.9m | ($319k) | $110.8m | $190.8m | $240.2m | $314.6m | $321.8m | $337.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $6.2m | $11.8m | $8.6m | $26.1m | $35.1m | $32.9m | $32.9m | $34.2m | $34.4m | $36.9m | |
| Capitalized Computer Software, Amortization | $2.2m | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) Attributable to Parent, before Tax | ($30k) | ($751k) | $502k | ($78.2m) | ($5.2m) | — | $21.6m | $6.2m | $3.9m | $6.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | $2.8m | $3.3m | $6.0m | $5.1m | $5.5m | $6.0m | $7.4m | |
| Other Income | — | — | — | — | — | — | — | — | $86.6m | — | |
| Preferred Stock Dividends and Other Adjustments | — | — | $11.2m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $116.5m | $205.8m | $358.7m | $283.6m | $282.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($34.4m) | ($63.3m) | ($51.6m) | — | — | — | $21.6m | $6.2m | $3.9m | $6.9m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($7.1m) | ($893k) | ($101k) | — | — | — | $21.6m | $6.2m | $3.9m | $6.9m | |
| Investment Income, Net | — | — | — | $2.8m | $3.3m | $6.0m | $5.1m | $5.5m | $6.0m | $7.4m | |
| Net Income (Loss) Attributable to Parent | ($41.5m) | ($64.2m) | ($51.7m) | ($75.9m) | ($8.1m) | $139.9m | $150.6m | $267.1m | $211.8m | $207.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($50.6m) | ($74.3m) | ($62.9m) | ($75.9m) | ($8.1m) | $139.9m | $150.6m | $267.1m | $211.8m | $207.6m | |
| Earnings Per Share, Basic | — | — | — | ($0.49) | ($0.04) | $0.78 | $0.83 | $1.49 | $1.23 | $1.28 | |
| Earnings Per Share, Diluted | ($0.54) | ($0.60) | ($0.49) | ($0.49) | ($0.04) | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 156.3m | 181.0m | 179.9m | 181.1m | 179.0m | 171.6m | 162.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 156.3m | 181.0m | 181.2m | 182.1m | 180.4m | 172.8m | 163.4m | |
| General and Administrative Expense | $39.2m | $39.6m | $47.3m | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | — | $338.5m | $345.9m | $459.6m | $500.2m | $525.7m | $566.1m | $607.4m | $630.3m | $682.5m | |
| Other Nonoperating Income (Expense) | — | — | — | ($7.0m) | ($11.5m) | ($13.4m) | $14.2m | $89.9m | $4.8m | ($7.9m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $49.0m | $54.6m | |
| Current Income Tax Expense (Benefit) | ($30k) | ($751k) | $502k | ($78.2m) | ($5.2m) | — | $21.6m | $6.2m | $3.9m | $6.9m | |
| Interest Expense | — | — | — | — | $107.8m | $67.0m | $53.8m | $51.2m | — | — | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $787.9m | — | |
| Operating Lease, Expense | — | — | — | $25.8m | $30.8m | $29.8m | $29.1m | $30.6m | $32.7m | $35.1m | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $380.8m | — | |
| Income Tax Expense (Benefit) | $2.0m | ($4.1m) | $568k | ($2.3m) | $2.8m | ($23.4m) | $55.2m | $91.7m | $71.8m | $75.3m | |
| Interest Income (Expense), Net | ($38.2m) | ($52.1m) | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($57.4m) | ($77.9m) | ($116.0m) | ($74.3m) | ($34.5m) | $44.1m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.