OPTION CARE HEALTH, INC. — Income Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+1.3% +$18M
$1.35B
Cost of Revenue↑+1.7% +$19M
$1.09B
Gross Profit↓-0.4% -$1M
$262M
SG&A↑+3.8% +$6M
$175M
D&A↓-5.3% -$839K
$15M
Operating Income↓-8.4% -$7M
$73M
EBITDA↓-7.9% -$7M
$87M
Interest Expense↑+0.6% +$73K
$13M
Other Income/Expense↑+173.4% +$4M
$2M
Pretax Income↓-4.0% -$3M
$61M
Tax Provision↓-6.9% -$1M
$16M
Net Income↓-3.0% -$1M
$45M
Gross Margin↓-0.3pts
19.4%
Operating Margin↓-0.6pts
5.4%
Net Margin↓-0.1pts
3.4%
Effective Tax Rate↓-0.8pts
25.7%
Deferred Tax Assets
—
Deferred Tax Liabilities↑+18.3% +$9M
$58M
DTA Valuation Allowance
$0
NOL Carryforwards
—
ETR (Continuing Operations)↑+1.3pts
26.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.5pts
4.0%
Operating Lease Cost↑+26.8% +$2M
$10M
Revenue YoY Variation↓-15.0pts
1.3%
Income YoY Variation↓-23.1pts
-8.4%
Revenue QoQ Variation↓-6.8pts
-7.8%
Income QoQ Variation↓-11.7pts
-20.7%