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10-K

Annual Report

OPTION CARE HEALTH, INC. OPCH

0001014739-25-000012

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Filed
Feb 26, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 21, 2025 165.32M sh
Cost Of Revenue FY 2024 · Dec 31, 2024 $3.45B
Cost Of Revenue FY 2024 · Dec 31, 2023 $2.81B
Cost Of Revenue FY 2024 · Dec 31, 2022 $2.56B
Long Term Debt FY 2024 · Dec 31, 2023 $1.06B
Cash And Equivalents FY 2024 · Dec 31, 2023 $343.85M
Current Liabilities FY 2024 · Dec 31, 2023 $618.31M
Total Liabilities FY 2024 · Dec 31, 2023 $1.8B
Current Assets FY 2024 · Dec 31, 2023 $1.09B
Total Assets FY 2024 · Dec 31, 2023 $3.22B
Shares Diluted FY 2024 · Dec 31, 2022 182.08M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $0
Capex FY 2024 · Dec 31, 2022 $35.36M
Operating Cash Flow FY 2024 · Dec 31, 2022 $267.55M
Eps Diluted FY 2024 · Dec 31, 2022 $0.83
Eps Basic FY 2024 · Dec 31, 2022 $0.83
Sga Expense FY 2024 · Dec 31, 2022 $566.12M
Net Income FY 2024 · Dec 31, 2022 $150.56M
Operating Income FY 2024 · Dec 31, 2022 $240.23M
Gross Profit FY 2024 · Dec 31, 2022 $866.92M
Revenue restated FY 2024 · Dec 31, 2022 $3.87B
Stockholders Equity FY 2024 · Dec 31, 2021 $1.18B