OPCH Q1 2025 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q1 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.3B+16.3% YoY

Gross Profit

$263M19.7% margin

Operating Income

$79M5.9% margin

Net Income

$47M3.5% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$17M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+16.3%
Gross Profit	$263M	$239M	+10.3%
Operating Income	$79M	$69M	+14.7%
Net Income	$47M	$45M	+4.4%

Revenue Segments

Reportable Segment

$1.3B100%