OPTION CARE HEALTH, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+8.8% +$119M
$1.47B
Cost of Revenue↑+9.7% +$105M
$1.18B
Gross Profit↑+5.4% +$15M
$283M
SG&A↑+4.5% +$7M
$172M
D&A↑+15.9% +$3M
$19M
Operating Income↑+5.1% +$4M
$92M
EBITDA↑+6.9% +$7M
$111M
Interest Expense↑+17.1% +$2M
$13M
Other Income/Expense↓-43.8% -$2M
$3M
Pretax Income↑+0.6% +$467K
$82M
Tax Provision↑+10.0% +$2M
$23M
Net Income↓-2.7% -$2M
$59M
Gross Margin↓-0.6pts
19.3%
Operating Margin↓-0.2pts
6.2%
Net Margin↓-0.5pts
4.0%
Effective Tax Rate↑+2.4pts
28.2%
Deferred Tax Assets
—
Deferred Tax Liabilities↑+133.6% +$3M
$6M
DTA Valuation Allowance
—
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↑+23.0% +$2M
$9M
Revenue YoY Variation↓-10.9pts
8.8%
Income YoY Variation↑+2.2pts
5.1%
Revenue QoQ Variation↓-3.2pts
2.1%
Income QoQ Variation↑+6.0pts
8.3%