Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Option Care Health, Inc. (OPCH) had Revenue of $5.00B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.00B
Net Income	$211.82M
Cost of Goods Sold	$3.99B
Gross Profit	$1.01B
Operating Expenses	$4.68B
Operating Income	$321.83M
Non-Operating Income/Expense	$-38.23M
Pre-Tax Income	$283.60M
Normalized Pre-Tax Income	$277.63M
Income after Taxes	$211.82M
Income from Continuous Operations	$211.82M
Consolidated Net Income/Loss	$211.82M
Normalized Income after Taxes	$204.35M
EBIT	$321.83M
EBITDA	$389.96M
Weighted-Average Shares Outstanding (Basic)	171.57M
Weighted-Average Shares Outstanding (Diluted)	172.84M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$127.37M
Long-Term Assets	$2.10B
Total Assets	$3.42B
Current Liabilities	$780.15M
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.24B
Total Liabilities	$2.02B
Common Equity	$1.40B
Tangible Shareholders Equity	$-153.00M
Shareholders Equity	$1.40B
Common Shares Outstanding	166.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$323.39M
Cash Flow from Investing Activities	$-36.47M
Cash Flow from Financial Activities	$-218.21M
Beginning Cash	$343.85M
End Cash	$412.56M
Increase/Decrease in Cash	$68.72M
Stock-Based Compensation	$36.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	20.27%
Operating Margin	6.44%
EBIT Margin	6.44%
EBITDA Margin	7.80%
Pre-Tax Profit Margin	5.67%
Profit Margin	4.24%
Free Cash Flow	$287.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	10.27
Receiveable Turnover	12.20
Days Sales in Receivables	29.92
Return on Equity	15.08%
Return on Tangible Equity	-138.45%
Return on Assets	6.19%
Return on Investments	8.44%
Book Value Per Share	$8.45
Free Cash Flow per Share	$1.67
Operating Cash Flow per Share	$1.87

Data from Zacks Investment Research, Inc.