OPCH Stock Annual Income Statement. Download in Excel
Option Care Health Inc.
OPCH 
NGS
Sector: Retail Trade
Industry: Pharmacies and Drug Stores
22.91
USD
0.30
(1.33%)
Previous close: 22.61 Open: 22.45 Bid: 22.35 Ask: 23.39
52 week range
21.39 34.63
Mkt Cap: 3,986 M Avg Vol (90 Days): 2,035,272
Last updated: Monday 23rd December 2024
Financials
OPCH Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 692000.0 | -300000.0 | ||||||||
| AccruedPreferredStockDividends | 10 M | 11 M | ||||||||
| AcquisitionExpense | 16 M | 13 M | ||||||||
| Amortization of intangibles | 7 M | -7 M | -6 M | -12 M | -20 M | 1,426 M | 1,429 M | 1,478 M | 1,533 M | 1,540 M |
| Basic EPS from continuing operations | -0.83 | -0.49 | -0.04 | 0.78 | 0.83 | 1.49 | ||||
| Basic EPS total | -1.08 | -0.49 | -0.04 | 0.78 | 0.83 | 1.49 | ||||
| Basic weighted shares outstanding | 65 M | 68 M | 94 M | 124 M | 143 M | 156 M | 181 M | 180 M | 181 M | 179 M |
| BasicDiscontinuousOperations | -0.25 | |||||||||
| Cost of sales | -60 M | -672 M | -674 M | -1,382 M | -1,518 M | 1,797 M | 2,350 M | 2,659 M | 3,078 M | 3,321 M |
| Depletion | 8 M | |||||||||
| Depreciation | -13 M | -23 M | -22 M | 28 M | 38 M | 54 M | 71 M | 63 M | 61 M | 59 M |
| Depreciation unreconciled | 7 M | 23 M | 30 M | 28 M | 38 M | 54 M | 71 M | 63 M | 61 M | 59 M |
| DepreciationAndAmortization | 7 M | 23 M | 22 M | 28 M | 38 M | 54 M | 71 M | 63 M | 61 M | 59 M |
| Diluted EPS total | -1.08 | -2.15 | -0.55 | -0.6 | -0.04 | -0.49 | -0.04 | 0.77 | 0.83 | 1.48 |
| Diluted normalized net income/share | 0.77 | 0.83 | 1.48 | |||||||
| Diluted weighted shares outstanding | 53 M | 70 M | 81 M | 100 M | 153 M | 156 M | 181 M | 182 M | 180 M | |
| DilutedDiscontinuousOperations | -0.19 | 0.04 | -0.07 | -0.01 | ||||||
| Earnings from equity interest | 2 M | 3 M | 3 M | 6 M | 5 M | 6 M | ||||
| EarningsFromEquityInterestNetOfTax | 2 M | 3 M | 3 M | 6 M | 5 M | 6 M | ||||
| GainOnSaleOfBusiness | -4 M | 626000.0 | ||||||||
| GainOnSaleOfPPE | 4 M | -581000.0 | 342000.0 | |||||||
| GainOnSaleOfSecurity | 3 M | 3 M | 6 M | 5 M | 6 M | |||||
| GeneralAndAdministrativeExpense | 210 M | 49 M | 39 M | 40 M | -17 M | 460 M | 500 M | 526 M | 566 M | 607 M |
| Gross operating profit | 207 M | 251 M | 262 M | 446 M | 422 M | 513 M | 682 M | 780 M | 867 M | 981 M |
| ImpairmentOfCapitalAssets | -2 M | |||||||||
| Income before tax | -70 M | -139 M | -34 M | -67 M | -9 M | -78 M | -5 M | 116 M | 206 M | 359 M |
| Income restructuring and M&A | 8 M | -18 M | ||||||||
| Income taxes | 3 M | 11 M | 2 M | -4 M | -3 M | -2 M | 3 M | -23 M | 55 M | 92 M |
| InsuranceAndClaims | 8 M | |||||||||
| Interest income | -52 M | -46 M | ||||||||
| InterestExpenseNonOperating | 28 M | -41 M | 74 M | 108 M | 67 M | 54 M | 51 M | |||
| MiscOtherSpecialCharges | -16 M | -2 M | -13 M | -2 M | -7 M | -12 M | -13 M | 14 M | 90 M | |
| Net income from total operations | -57 M | -150 M | -45 M | -60 M | -6 M | -76 M | -8 M | 140 M | 151 M | 267 M |
| NetIncomeCommonStockholders | -57 M | -150 M | -45 M | -70 M | -6 M | -76 M | -8 M | 140 M | 151 M | 267 M |
| NetIncomeContinuousOperations | -57 M | -150 M | -45 M | -60 M | -6 M | -76 M | -8 M | 140 M | 151 M | 267 M |
| NetIncomeDiscontinuousOperations | -13 M | 2 M | -7 M | -893000.0 | 15000.0 | |||||
| NetNonOperatingInterestIncomeExpense | -28 M | 41 M | -52 M | -45 M | -74 M | -108 M | -67 M | -54 M | -51 M | |
| NetOperatingInterestIncomeExpense | -28 M | -41 M | -38 M | -52 M | ||||||
| Operating income | -3 M | -98 M | -19 M | 2 M | 38 M | -319000.0 | 111 M | 191 M | 240 M | 315 M |
| Operating income before depreciation (EBITDA) | -386000.0 | -153 M | -8 M | -33 M | -6 M | 20 M | 180 M | 252 M | 325 M | 472 M |
| OperatingExpense | -127 M | -167 M | -273 M | -267 M | -384 M | 513 M | 572 M | 589 M | 627 M | 667 M |
| Other income net | 16 M | 9 M | -14 M | 14 M | 2 M | 4 M | 8 M | 7 M | 19 M | 95 M |
| Other special charges | 12 M | 8 M | ||||||||
| OtherGandA | 210 M | 49 M | 39 M | 40 M | -17 M | 460 M | 500 M | 526 M | 566 M | 607 M |
| OtherOperatingExpenses | 20 M | 80 M | 27 M | 36 M | 6 M | 26 M | 31 M | 30 M | 29 M | 31 M |
| OtherWriteDown | -4 M | -2 M | ||||||||
| OtherWriteOff | 7 M | 3 M | ||||||||
| OtherunderPreferredStockDividend | 692000.0 | 10 M | 11 M | |||||||
| PreferredStockDividends | 692000.0 | 10 M | 11 M | |||||||
| RentAndLandingFees | -8 M | 49 M | 39 M | 40 M | -17 M | |||||
| RestructringAndMnAIncome | 8 M | -18 M | ||||||||
| Revenue per share | 7 M | 23 M | 22 M | -12 M | -20 M | 1,426 M | 1,429 M | 1,478 M | 1,533 M | 1,540 M |
| SalariesAndWages | 10 M | 197 M | 170 M | 163 M | 155 M | |||||
| Selling Gen & administrative expense | 210 M | 49 M | 39 M | 40 M | 346 M | 460 M | 500 M | 526 M | 566 M | 607 M |
| SellingAndMarketingExpense | 346 M | |||||||||
| SellingExpense | 346 M | |||||||||
| Special income/charges | -8 M | 18 M | 2 M | -12 M | -8 M | |||||
| Total Income available for interest expense (EBIT) | -23 M | -180 M | -34 M | -67 M | -9 M | -4 M | 103 M | 183 M | 260 M | 410 M |
| Total common shares outstanding | 68 M | 69 M | 121 M | 128 M | 128 M | 177 M | 180 M | 180 M | 182 M | 173 M |
| Total net income | -57 M | -150 M | -45 M | -60 M | -6 M | -76 M | -8 M | 140 M | 151 M | 267 M |
| Total ordinary shares | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M |
| Total revenues | 769 M | 923 M | 936 M | 817 M | 1,940 M | 2,310 M | 3,033 M | 3,439 M | 3,945 M | 4,302 M |
| TotalExpenses | -187 M | -838 M | -947 M | -1,649 M | -1,902 M | 2,311 M | 2,922 M | 3,248 M | 3,705 M | 3,988 M |
| TotalRevenue | 769 M | 923 M | 936 M | 1,828 M | 1,940 M | 2,310 M | 3,033 M | 3,439 M | 3,945 M | 4,302 M |
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