Option Care Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	4,302	3,945	3,439	3,033	2,310	Upgrade
Revenue Growth (YoY)	9.06%	14.72%	13.39%	31.26%	19.11%	Upgrade
Cost of Revenue	3,321	3,078	2,659	2,350	1,797	Upgrade
Gross Profit	981.22	866.92	779.61	682.26	513	Upgrade
Selling, General & Admin	607.43	566.12	525.71	500.2	459.63	Upgrade
Other Operating Expenses	59.2	60.57	63.06	71.31	53.69	Upgrade
Operating Expenses	666.63	626.69	588.77	571.51	513.32	Upgrade
Operating Income	314.6	240.23	190.84	110.76	-0.32	Upgrade
Interest Expense / Income	51.25	53.81	67	107.77	73.72	Upgrade
Other Expense / Income	-95.4	-19.34	7.34	8.23	4.15	Upgrade
Pretax Income	358.74	205.77	116.49	-5.24	-78.19	Upgrade
Income Tax	91.65	55.21	-23.4	2.83	-2.27	Upgrade
Net Income	267.09	150.56	139.9	-8.08	-75.92	Upgrade
Net Income Growth	77.40%	7.62%	-	-	-	Upgrade
Shares Outstanding (Basic)	179	181	180	181	156	Upgrade
Shares Outstanding (Diluted)	180	182	181	181	156	Upgrade
Shares Change	-0.93%	0.48%	0.13%	15.80%	9.58%	Upgrade
EPS (Basic)	1.49	0.83	0.78	-0.04	-0.49	Upgrade
EPS (Diluted)	1.48	0.83	0.77	-0.04	-0.49	Upgrade
EPS Growth	78.31%	7.79%	-	-	-	Upgrade
Free Cash Flow	333.17	246.86	182.94	100.52	11.19	Upgrade
Free Cash Flow Per Share	1.86	1.36	1.02	0.56	0.07	Upgrade
Gross Margin	22.81%	21.98%	22.67%	22.50%	22.20%	Upgrade
Operating Margin	7.31%	6.09%	5.55%	3.65%	-0.01%	Upgrade
Profit Margin	6.21%	3.82%	4.07%	-0.27%	-3.29%	Upgrade
Free Cash Flow Margin	7.74%	6.26%	5.32%	3.31%	0.48%	Upgrade
Effective Tax Rate	25.55%	26.83%	-20.09%	-	-	Upgrade
EBITDA	490.72	344.72	267.47	199.24	73.12	Upgrade
EBITDA Margin	11.41%	8.74%	7.78%	6.57%	3.16%	Upgrade
Depreciation & Amortization	80.73	85.15	83.97	96.71	77.59	Upgrade
EBIT	409.99	259.57	183.5	102.53	-4.47	Upgrade
EBIT Margin	9.53%	6.58%	5.34%	3.38%	-0.19%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).