Option Care Health Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
4,302M
9.06%
3,380M
922M
607M
607M
0M
315M
62M
359M
92M
267M
77.40%
3,988M
-51M
377M
62M
315M
3,945M
14.72%
3,078M
867M
627M
566M
0M
240M
54M
206M
55M
151M
7.62%
3,705M
-54M
325M
65M
240M
3,439M
13.39%
2,659M
780M
589M
526M
0M
191M
67M
116M
-23M
140M
-1,832.27%
3,248M
-67M
252M
69M
191M
3,033M
31.26%
2,350M
682M
572M
500M
0M
111M
108M
-5M
3M
-8M
-89.36%
2,922M
-108M
180M
78M
111M
2,310M
225.91%
1,797M
513M
513M
460M
0M
-4M
74M
-78M
-2M
-76M
46.87%
2,311M
-74M
53M
58M
-4M
709M
-13.25%
466M
243M
226M
47M
0M
-52M
57M
-51M
1M
-52M
-17.43%
692M
-57M
41M
24M
17M
817M
-12.66%
546M
271M
231M
41M
0M
15M
52M
-65M
-4M
-63M
50.83%
777M
-52M
67M
28M
40M
936M
-4.75%
670M
266M
231M
39M
0M
7M
38M
-32M
2M
-42M
-86.15%
901M
-38M
56M
0M
34M
982M
-0.19%
721M
261M
231M
43M
0M
-288M
37M
-325M
-22M
-300M
103.24%
953M
0M
52M
0M
30M
984M
16.84%
723M
261M
246M
240M
0M
-91M
39M
-132M
0M
-147M
111.72%
969M
0M
38M
0M
15M
842M
27.10%
570M
272M
240M
233M
0M
-7M
28M
-51M
0M
-70M
-207.65%
810M
0M
52M
0M
32M
663M
-63.55%
438M
225M
188M
184M
0M
13M
26M
-13M
0M
65M
721.99%
626M
0M
49M
0M
37M
1,818M
10.95%
1,506M
312M
266M
242M
0M
46M
28M
9M
0M
8M
-111.39%
1,772M
0M
71M
0M
55M
1,639M
23.25%
1,378M
260M
234M
211M
0M
16M
28M
-21M
0M
-69M
-227.81%
1,612M
0M
29M
0M
17M
1,330M
-5.16%
1,172M
158M
142M
134M
0M
15M
2M
14M
0M
54M
-173.08%
1,314M
0M
20M
0M
15M
1,402M
17.05%
1,260M
142M
226M
130M
0M
84M
3M
-86M
0M
-74M
-2,331.90%
1,485M
0M
17M
0M
10M
1,198M
3.93%
1,061M
137M
128M
125M
0M
9M
3M
6M
0M
3M
-108.66%
1,189M
0M
16M
0M
9M
1,152M
7.38%
1,033M
120M
136M
129M
0M
16M
3M
-19M
0M
-38M
60.56%
1,169M
0M
-5M
0M
-16M
1,073M
70.22%
957M
116M
145M
109M
0M
29M
0M
-30M
0M
-24M
-439.07%
1,102M
0M
10M
0M
-25M
631M
7.09%
562M
68M
56M
53M
0M
12M
1M
11M
0M
7M
-22.97%
618M
0M
17M
0M
12M
589M
2.11%
520M
69M
52M
0M
0M
16M
1M
15M
0M
9M
-51.14%
573M
0M
21M
0M
16M
577M
26.27%
506M
71M
46M
0M
0M
24M
1M
23M
0M
19M
31.57%
552M
0M
29M
0M
23M
457M
23.49%
403M
53M
38M
0M
0M
15M
0M
15M
0M
14M
-879.05%
441M
0M
19M
0M
13M
370M
-2.02%
331M
39M
39M
0M
0M
0M
0M
-2M
0M
-2M
-51.84%
370M
0M
7M
0M
2M
377M
-16.33%
345M
32M
31M
0M
0M
1M
0M
-4M
0M
-4M
-188.02%
376M
0M
9M
0M
6M
451M
86.17%
420M
31M
25M
0M
0M
6M
0M
4M
0M
4M
-131.85%
445M
0M
10M
0M
8M
242M
-14.44%
238M
4M
20M
0M
0M
-16M
0M
-14M
0M
-14M
-57.55%
258M
0M
-17M
0M
-18M
283M
-
277M
6M
39M
0M
0M
33M
0M
35M
0M
-32M
-57.55%
316M
0M
-34M
0M
-35M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
1,124M
9.46%
892M
232M
148M
148M
0M
85M
15M
79M
22M
57M
20.30%
1,040M
-12M
100M
16M
85M
1,093M
7.06%
839M
254M
173M
158M
0M
81M
12M
70M
14M
56M
45.02%
1,012M
-12M
97M
16M
81M
1,069M
9.00%
818M
251M
168M
154M
0M
82M
13M
156M
41M
114M
237.18%
987M
-13M
184M
16M
169M
1,016M
10.93%
787M
229M
162M
148M
0M
67M
14M
54M
15M
39M
29.51%
949M
-14M
83M
15M
67M
1,027M
10.79%
796M
231M
163M
148M
0M
68M
15M
65M
17M
48M
-37.02%
959M
-15M
94M
16M
68M
1,021M
14.46%
803M
218M
157M
142M
0M
61M
14M
52M
13M
39M
9.43%
960M
-14M
83M
16M
61M
981M
14.01%
764M
217M
158M
142M
0M
59M
13M
48M
14M
34M
6.64%
922M
-13M
78M
17M
59M
916M
20.62%
715M
201M
149M
134M
0M
52M
12M
41M
11M
30M
-1,158.20%
864M
-12M
69M
16M
52M
927M
15.22%
715M
212M
151M
137M
0M
61M
14M
47M
-29M
75M
323.05%
866M
-14M
76M
16M
61M
892M
14.12%
689M
203M
150M
135M
0M
53M
16M
39M
3M
35M
2,033.25%
839M
-16M
72M
17M
55M
860M
16.12%
661M
199M
151M
134M
0M
48M
17M
33M
1M
32M
-514.92%
812M
-17M
68M
18M
50M
759M
7.63%
594M
165M
136M
500M
0M
29M
19M
-2M
1M
-3M
-85.63%
730M
-19M
36M
18M
18M
805M
11.64%
621M
184M
139M
500M
0M
44M
24M
18M
1M
18M
-212.83%
760M
-24M
60M
18M
42M
782M
26.91%
607M
174M
140M
123M
0M
35M
25M
2M
1M
2M
-103.89%
747M
-25M
44M
18M
27M
741M
286.83%
575M
166M
143M
125M
0M
23M
31M
-7M
0M
-8M
-51.05%
718M
-31M
44M
20M
24M
705M
294.20%
547M
158M
149M
129M
0M
9M
28M
-19M
1M
-20M
93.64%
697M
-28M
31M
22M
9M
721M
292.65%
545M
176M
162M
23M
0M
14M
30M
-15M
1M
-16M
2.92%
707M
-30M
34M
19M
15M
616M
240.34%
478M
138M
149M
133M
0M
-12M
22M
-39M
4M
-43M
423.54%
628M
-22M
9M
27M
-18M
192M
8.95%
127M
65M
55M
12M
0M
10M
16M
-14M
0M
-16M
3.48%
182M
-16M
15M
6M
10M
179M
6.15%
121M
58M
57M
11M
0M
-5M
15M
-10M
-1M
-10M
-21.01%
178M
-15M
7M
6M
1M
184M
0.54%
121M
62M
57M
13M
0M
6M
15M
-15M
0M
-15M
950.82%
178M
0M
11M
5M
6M
181M
-8.92%
115M
66M
56M
12M
0M
9M
15M
-8M
0M
-8M
-34.70%
172M
0M
18M
6M
12M
176M
-19.40%
116M
60M
56M
11M
0M
4M
14M
-15M
0M
-15M
-48.15%
172M
0M
15M
6M
9M
169M
-22.60%
114M
55M
56M
11M
0M
-1M
13M
-13M
0M
-13M
-33.00%
170M
0M
3M
6M
-3M
183M
-23.96%
112M
70M
56M
12M
0M
9M
14M
-6M
0M
-1M
-88.28%
168M
0M
20M
7M
14M
199M
-11.51%
132M
67M
55M
10M
0M
6M
13M
-12M
0M
-13M
11.12%
186M
0M
19M
7M
13M
218M
-6.18%
150M
68M
59M
10M
0M
3M
13M
-28M
0M
-29M
254.60%
209M
0M
16M
7M
9M
218M
-8.66%
152M
66M
61M
9M
0M
2M
13M
-18M
0M
-19M
103.73%
213M
0M
12M
7M
5M
240M
-1.49%
165M
75M
65M
9M
0M
2M
10M
-4M
0M
-12M
-32.38%
231M
0M
18M
9M
10M
225M
-9.17%
162M
63M
57M
10M
0M
4M
9M
-11M
0M
-11M
-32.88%
219M
0M
10M
4M
6M
232M
-11.40%
168M
64M
54M
9M
0M
1M
9M
-8M
0M
-8M
-96.64%
223M
0M
14M
4M
10M
238M
-8.87%
174M
64M
55M
11M
0M
-1M
9M
-10M
0M
-10M
-51.53%
229M
0M
14M
5M
9M
244M
-3.92%
178M
66M
55M
10M
0M
-6M
10M
-16M
0M
-18M
-71.01%
233M
0M
16M
6M
11M
247M
1.34%
184M
63M
55M
54M
0M
-19M
9M
-29M
0M
-17M
-56.65%
239M
0M
13M
5M
8M
262M
6.17%
196M
66M
62M
60M
0M
-254M
8M
-263M
0M
-245M
1,135.28%
258M
0M
9M
6M
3M
262M
9.20%
195M
66M
59M
58M
0M
-5M
9M
-14M
0M
-20M
-22.28%
254M
0M
13M
6M
7M
254M
4.17%
188M
66M
66M
65M
0M
-47M
9M
-59M
0M
-64M
242.83%
254M
0M
5M
6M
-1M
244M
16.79%
179M
65M
60M
59M
0M
-26M
10M
-36M
0M
-39M
13.56%
239M
0M
11M
6M
5M
247M
29.57%
182M
65M
59M
57M
0M
-6M
9M
-16M
0M
-20M
123.18%
241M
0M
8M
6M
6M
240M
20.38%
175M
65M
61M
59M
0M
-11M
9M
-22M
0M
-25M
211.44%
236M
0M
8M
6M
2M
244M
34.73%
169M
75M
68M
66M
0M
-5M
8M
-13M
0M
-19M
-358.48%
236M
0M
14M
7M
7M
209M
22.61%
140M
69M
59M
58M
0M
0M
7M
-23M
0M
-34M
195.48%
199M
0M
14M
4M
10M
191M
22.34%
126M
65M
58M
56M
0M
-1M
7M
-8M
0M
-9M
-112.37%
183M
0M
9M
4M
7M
199M
27.91%
136M
63M
55M
53M
0M
-1M
6M
-7M
0M
-8M
200.70%
191M
0M
13M
5M
8M
181M
-62.60%
120M
60M
50M
49M
0M
3M
6M
-3M
0M
7M
7.02%
171M
0M
14M
4M
10M
170M
-62.48%
112M
58M
54M
3M
0M
3M
6M
-3M
0M
-12M
-2,205.11%
167M
0M
7M
3M
4M
156M
-64.68%
103M
53M
49M
45M
0M
3M
7M
-4M
0M
72M
-3,185.38%
152M
0M
5M
3M
4M
156M
-64.57%
102M
54M
49M
3M
0M
4M
7M
-3M
0M
-3M
-191.91%
151M
0M
7M
3M
5M
483M
7.31%
402M
82M
67M
5M
0M
15M
7M
8M
0M
7M
-110.00%
468M
0M
28M
4M
24M
454M
2.92%
377M
77M
66M
61M
0M
8M
7M
1M
0M
1M
-72.11%
443M
0M
13M
4M
11M
441M
7.13%
365M
76M
63M
5M
0M
5M
7M
-3M
0M
-2M
-174.36%
428M
0M
18M
5M
13M
439M
31.11%
362M
77M
66M
59M
0M
10M
7M
3M
0M
3M
-141.02%
428M
0M
14M
2M
12M
450M
31.86%
378M
73M
72M
64M
0M
-4M
8M
-21M
0M
-67M
-264.82%
450M
0M
-5M
4M
-9M
441M
32.29%
366M
75M
63M
56M
0M
12M
8M
4M
0M
2M
-65.81%
428M
0M
14M
4M
13M
412M
25.33%
339M
74M
59M
55M
0M
14M
8M
5M
0M
3M
-28.54%
397M
0M
17M
2M
15M
335M
2.86%
296M
39M
40M
36M
0M
6M
3M
-9M
0M
-7M
-318.23%
336M
0M
-1M
2M
-1M
342M
-6.83%
300M
42M
43M
39M
0M
-1M
0M
-1M
0M
41M
-153.13%
342M
0M
1M
1M
-1M
333M
-7.22%
292M
41M
35M
32M
0M
7M
0M
6M
0M
6M
307.59%
327M
0M
7M
1M
5M
329M
-5.65%
290M
38M
33M
32M
0M
5M
0M
5M
0M
4M
170.35%
324M
0M
5M
1M
4M
326M
-0.53%
290M
36M
32M
30M
0M
4M
1M
4M
0M
3M
-788.68%
321M
0M
5M
1M
4M
367M
18.92%
329M
38M
128M
34M
0M
77M
1M
-91M
0M
-77M
-3,143.88%
456M
0M
-88M
2M
-90M
359M
20.56%
323M
36M
33M
33M
0M
3M
1M
2M
0M
1M
-15.37%
357M
0M
4M
2M
3M
348M
18.11%
313M
36M
32M
32M
0M
3M
1M
3M
0M
2M
235.89%
345M
0M
5M
2M
3M
327M
10.50%
295M
32M
32M
32M
0M
0M
1M
0M
0M
0M
-64.59%
327M
0M
2M
2M
0M
308M
5.48%
273M
35M
32M
32M
0M
3M
1M
2M
0M
3M
-108.97%
305M
0M
5M
2M
3M
298M
6.13%
262M
36M
33M
32M
0M
3M
1M
2M
0M
2M
-149.16%
295M
0M
5M
2M
3M
295M
5.51%
262M
33M
31M
30M
0M
3M
1M
2M
0M
0M
-108.44%
293M
0M
4M
1M
3M
296M
-1.13%
263M
33M
33M
31M
0M
0M
1M
-1M
0M
-1M
16.52%
296M
0M
3M
2M
0M
292M
-3.95%
261M
31M
33M
32M
0M
2M
1M
-3M
0M
-28M
23.97%
295M
0M
0M
3M
-2M
281M
-4.44%
251M
30M
34M
32M
0M
4M
1M
-5M
0M
-3M
-628.71%
285M
0M
-1M
3M
-4M
280M
-2.45%
251M
29M
37M
35M
0M
8M
1M
-9M
0M
-6M
61.30%
288M
0M
-6M
3M
-8M
300M
59.09%
269M
30M
32M
30M
0M
2M
0M
-2M
0M
-1M
-169.35%
301M
0M
1M
3M
-1M
304M
82.36%
271M
34M
61M
38M
0M
27M
0M
-28M
0M
-23M
-2,008.44%
332M
0M
-3M
28M
-31M
294M
82.03%
262M
32M
30M
28M
0M
2M
0M
1M
0M
1M
-62.78%
292M
0M
5M
3M
3M
287M
85.96%
256M
31M
36M
28M
0M
6M
0M
-6M
0M
-4M
-281.91%
292M
0M
4M
3M
1M
188M
27.25%
168M
20M
18M
16M
0M
3M
0M
3M
0M
2M
-23.53%
186M
0M
5M
2M
3M
167M
22.91%
149M
18M
16M
15M
0M
2M
0M
2M
0M
1M
23.57%
165M
0M
3M
1M
2M
161M
24.57%
145M
17M
14M
0M
0M
3M
0M
3M
0M
2M
37.76%
158M
0M
4M
1M
3M
154M
-4.41%
137M
17M
13M
13M
0M
3M
0M
3M
0M
2M
-44.65%
151M
0M
5M
1M
3M
148M
-8.70%
131M
17M
13M
12M
0M
4M
0M
4M
0M
2M
-35.98%
144M
0M
5M
1M
4M
136M
-9.91%
120M
15M
14M
0M
0M
2M
0M
2M
0M
1M
-78.12%
134M
0M
3M
1M
2M
130M
-6.41%
114M
15M
13M
13M
0M
2M
0M
2M
0M
1M
-72.17%
127M
0M
4M
1M
2M
161M
18.79%
142M
19M
13M
0M
0M
6M
0M
6M
0M
4M
-23.65%
155M
0M
7M
1M
6M
162M
30.90%
144M
19M
13M
0M
0M
6M
0M
6M
0M
3M
6.77%
156M
0M
7M
1M
6M
151M
21.64%
132M
19M
14M
0M
0M
6M
0M
5M
0M
4M
37.41%
145M
0M
7M
2M
6M
139M
15.55%
121M
18M
12M
0M
0M
6M
0M
6M
0M
4M
3.91%
133M
0M
7M
1M
6M
136M
27.03%
118M
17M
11M
0M
0M
6M
0M
6M
0M
5M
43.46%
130M
0M
8M
2M
6M
124M
24.00%
109M
15M
11M
0M
0M
3M
0M
3M
0M
3M
-183.63%
121M
0M
4M
1M
3M
124M
24.00%
109M
15M
11M
0M
0M
3M
0M
3M
0M
3M
-183.63%
121M
0M
4M
1M
3M
120M
40.87%
106M
14M
9M
0M
0M
5M
0M
5M
0M
4M
2,261.75%
115M
0M
5M
2M
3M
107M
11.66%
93M
13M
10M
0M
0M
4M
0M
3M
0M
3M
196.67%
103M
0M
6M
2M
4M
100M
12.11%
87M
12M
14M
0M
0M
-1M
0M
4M
0M
-4M
-625.93%
101M
0M
1M
3M
-1M
100M
-10.98%
87M
12M
14M
0M
0M
-1M
0M
0M
0M
-4M
-32.93%
101M
0M
1M
3M
-1M
85M
-16.07%
76M
10M
9M
0M
0M
0M
0M
0M
0M
0M
-63.40%
85M
0M
0M
0M
0M
96M
7.64%
87M
9M
8M
0M
0M
1M
0M
0M
0M
1M
54.57%
95M
0M
2M
1M
1M
89M
18.96%
82M
8M
7M
0M
0M
0M
0M
0M
0M
1M
20.83%
89M
0M
1M
1M
0M
112M
-11.98%
104M
8M
8M
0M
0M
0M
0M
0M
0M
-6M
279.00%
112M
0M
1M
2M
0M
101M
-12.36%
94M
8M
8M
0M
0M
0M
0M
0M
0M
1M
-78.26%
101M
0M
1M
1M
0M
89M
-19.11%
81M
8M
8M
0M
0M
1M
0M
0M
0M
1M
-63.16%
88M
0M
1M
1M
1M
75M
-23.57%
66M
9M
8M
0M
0M
0M
0M
1M
0M
1M
-62.50%
75M
0M
1M
1M
0M
128M
64.94%
117M
10M
8M
0M
0M
2M
0M
-2M
0M
-2M
-87.18%
126M
0M
6M
1M
5M
116M
139.54%
107M
8M
7M
0M
0M
2M
0M
2M
0M
2M
-179.31%
114M
0M
2M
1M
1M
110M
139.96%
103M
7M
5M
0M
0M
1M
0M
2M
0M
2M
375.00%
109M
0M
1M
0M
1M
98M
38.42%
92M
6M
5M
0M
0M
1M
0M
2M
0M
2M
128.57%
97M
0M
1M
0M
1M
77M
3.48%
83M
-6M
6M
0M
0M
-12M
0M
-12M
0M
-12M
64.79%
90M
0M
-13M
0M
-13M
48M
-34.02%
46M
2M
6M
0M
0M
-4M
0M
-3M
0M
-3M
-341.67%
52M
0M
-4M
0M
-4M
46M
-32.35%
42M
4M
4M
0M
0M
0M
0M
1M
0M
0M
-103.08%
46M
0M
0M
0M
-1M
71M
4.58%
67M
4M
4M
0M
0M
0M
0M
1M
0M
1M
-105.38%
71M
0M
0M
0M
-1M
75M
-
78M
-4M
4M
0M
0M
8M
0M
8M
0M
-7M
-105.38%
82M
0M
-8M
0M
-8M
73M
-
69M
4M
3M
0M
0M
1M
0M
1M
0M
1M
-105.38%
72M
0M
1M
0M
1M
68M
-
0M
68M
0M
0M
0M
68M
0M
0M
0M
-13M
-105.38%
0M
0M
68M
0M
0M
68M
-
0M
68M
0M
0M
0M
68M
0M
0M
0M
-13M
-105.38%
0M
0M
68M
0M
0M