OPTION CARE HEALTH, INC. — Income Charts
2 years 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
$5.65B
Cost of Revenue
$4.56B
Gross Profit
$1.09B
SG&A
$682M
D&A
$68M
Operating Income
$338M
EBITDA
$405M
Interest Expense
$55M
Other Income/Expense
$-448K
Pretax Income
$283M
Tax Provision
$75M
Net Income
$208M
Gross Margin
19.3%
Operating Margin
6.0%
Net Margin
3.7%
Effective Tax Rate
26.6%
Deferred Tax Assets
$99M
Deferred Tax Liabilities
$56M
DTA Valuation Allowance
$3M
NOL Carryforwards
$46M
Operating Lease Cost
$35M
Revenue YoY Variation
13.0%
Income YoY Variation
5.0%