Option Care Health (OPCH)
Delivers complex infusion therapies at home and in ambulatory suites.
$23.90
After hours−0.01 (−0.02%)
At close$23.91(−0.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,093 | 1,124 | 1,146 | 1,227 | 1,279 | 1,346 | 1,333 | 1,416 | 1,435 | 1,465 | 1,351 | 1,442 |
| Cost of revenue | 839 | 877 | 908 | 978 | 1,022 | 1,078 | 1,086 | 1,163 | 1,178 | 1,202 | 1,104 | 1,175 |
| Gross profit | 254 | 247 | 239 | 249 | 257 | 268 | 247 | 253 | 257 | 264 | 247 | 267 |
| 173 | 163 | 169 | 169 | 172 | 181 | 168 | 170 | 172 | 172 | 170 | 182 | |
| Selling, general & administrative | 158 | 148 | 155 | 154 | 157 | 165 | 168 | 170 | 172 | 172 | 170 | 161 |
| Other expenses | 15 | 15 | 15 | 15 | 15 | 17 | 0 | 0 | 0 | 0 | 0 | 21 |
| Operating income | 81 | 85 | 69 | 81 | 85 | 87 | 79 | 83 | 85 | 92 | 77 | 85 |
| −11 | −6 | −12 | −9 | −12 | −6 | −16 | −14 | −16 | −10 | −16 | −11 | |
| Interest expense | 15 | 15 | 16 | 16 | 15 | 13 | 15 | 17 | 16 | 15 | 13 | 14 |
| Other non-operating income | −1 | −7 | −1 | −4 | −1 | −5 | 0 | −3 | −1 | −5 | 3 | −3 |
| Income before tax | 70 | 79 | 57 | 72 | 74 | 81 | 64 | 69 | 69 | 82 | 61 | 74 |
| Income tax expense | 14 | 22 | 12 | 19 | 20 | 21 | 17 | 18 | 17 | 23 | 16 | 20 |
| Net income from continuing operations | 56 | 57 | 45 | 53 | 54 | 60 | 47 | 51 | 52 | 59 | 45 | 54 |
| Net income | 56 | 57 | 45 | 53 | 54 | 60 | 47 | 51 | 52 | 59 | 45 | 54 |
| EPS, basic | $0.31 | $0.32 | $0.26 | $0.31 | $0.32 | $0.36 | $0.28 | $0.31 | $0.32 | $0.37 | $0.29 | $0.35 |
| EPS, diluted | $0.31 | $0.32 | $0.26 | $0.30 | $0.31 | $0.35 | $0.28 | $0.31 | $0.32 | $0.37 | $0.29 | $0.35 |
| Weighted average shares, basic | 179 | 176 | 174 | 173 | 171 | 170 | 165 | 163 | 162 | 158 | 157 | 155 |
| Weighted average shares, diluted | 181 | 178 | 176 | 174 | 172 | 170 | 167 | 164 | 163 | 160 | 158 | 156 |
| EBITDA | 97 | 107 | 85 | 100 | 101 | 109 | 95 | 102 | 102 | 117 | 90 | 106 |
| Depreciation & amortization | 16 | 16 | 15 | 15 | 15 | 17 | 16 | 17 | 17 | 20 | 16 | 18 |
| EBIT | 82 | 91 | 70 | 85 | 86 | 92 | 79 | 86 | 85 | 96 | 74 | 88 |