OPCH EBITDA | OPTION CARE HEALTH, INC.

OPTION CARE HEALTH, INC. (OPCH) EBITDA

2026-03-31: Basis Reported; EBITDA $87.45M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $110.76M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $100.8M; Operating income (m); Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA $98.95M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2016-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	$87.45M	(m)	(m)	(m)	6.47%	$9.05M	-$12.11M	$1.09B	(m)	$174.56M	$15.66M
2025-12-31	Reported	$110.76M	(m)	(m)	(m)	7.56%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$100.8M	(m)	(m)	(m)	7.02%	$9.20M*	$139.44M*	$1.16B	(m)	$172.10M	$17.15M
2025-06-30	Reported	$98.95M	(m)	(m)	(m)	6.99%	$9.10M*	$90.33M*	$1.15B	(m)	$170.09M	$18.34M
2025-03-31	Reported	$94.93M	(m)	(m)	(m)	7.12%	$9.37M	-$7.21M	$1.07B	(m)	$168.12M	$16.81M
2024-12-31	Reported	$103.65M	(m)	(m)	(m)	7.70%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$99.75M	(m)	(m)	(m)	7.80%	$9.67M*	$160.40M*	$1.02B	(m)	$157.00M	$19.70M
2024-06-30	Reported	$95.58M	(m)	(m)	(m)	7.79%	$9.78M*	$195.66M*	$977.82M	(m)	$153.78M	$19.00M
2024-03-31	Reported	$83.76M	(m)	(m)	(m)	7.31%	$5.82M	-$68.78M	$907.55M	(m)	$154.74M	$12.16M
2023-12-31	Reported	$99.34M	(m)	(m)	(m)	8.84%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$96.05M	(m)	(m)	(m)	8.79%	$8.43M*	$61.04M*	$838.75M	(m)	$158.21M	$13.78M
2023-06-30	Reported	$97.27M	(m)	(m)	(m)	9.10%	$7.79M*	$169.54M*	$818.24M	(m)	$153.56M	$41.10M
2023-03-31	Reported	$81.14M	(m)	(m)	(m)	7.99%	$5.76M	$89.75M	$786.84M	(m)	$147.87M	$15.02M
2022-12-31	Reported	$82.73M	(m)	(m)	(m)	8.69%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$75.99M	(m)	(m)	(m)	7.44%	$7.06M*	$87.14M*	$802.92M	(m)	$142.01M	$13.26M
2022-06-30	Reported	$75.11M	(m)	(m)	(m)	7.66%	$4.70M*	$104.27M*	$763.92M	(m)	$141.79M	$13.71M
2022-03-31	Reported	$66.97M	(m)	(m)	(m)	7.31%	$5.36M	$32.68M	$714.85M	(m)	$133.97M	$10.99M
2021-12-31	Reported	$75.42M	(m)	(m)	(m)	8.13%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$68.34M	(m)	(m)	(m)	7.66%	$4.94M*	$51.23M*	$688.97M	(m)	$134.63M	$3.09M
2021-06-30	Reported	$64.71M	(m)	(m)	(m)	7.52%	$3.69M*	$73.65M*	$661.30M	(m)	$134.26M	$731.00K
2021-03-31	Reported	$45.43M	(m)	(m)	(m)	5.98%	$3.12M	$18.38M	$593.76M	(m)	$120.04M	$1.28M
2020-12-31	Reported	$60.76M	(m)	(m)	(m)	7.55%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$51.15M	(m)	(m)	(m)	6.54%	$3.60M*	$48.34M*	$607.46M	(m)	$123.00M	$756.00K
2020-06-30	Reported	$41.4M	(m)	(m)	(m)	5.59%	$3.92M*	$34.99M*	$574.53M	(m)	$124.92M	$470.00K
2020-03-31	Reported	$28.75M	(m)	(m)	(m)	4.08%	$5.35M	$18.40M	$547.41M	(m)	$129.28M	$1.04M
2019-12-31	Reported	$31.83M	(m)	(m)	(m)	4.42%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$4.3M	(m)	(m)	(m)	0.70%	$4.65M*	-$5.84M*	$478.11M	(m)	$133.47M	$3.58M
2019-06-30	Reported	$2.15M	(m)	(m)	(m)	0.43%	$3.13M*	$13.33M*	$395.88M	(m)	$99.25M	-$5.42M
2019-03-31	Reported	$15.41M	(m)	(m)	(m)	3.23%	$5.37M	$9.08M	$378.30M	(m)	$82.79M	-$1.42M
2018-12-31	Reported	$23.43M	(m)	(m)	(m)	4.63%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$22.32M	(m)	(m)	(m)	4.52%	$13.77M*	$32.52M*	$385.68M	(m)	$85.93M	$383.00K
2018-06-30	Reported	$8.14M	(m)	(m)	(m)	4.63%	$4.30M*	-$15.13M*	(m)	(m)	(m)	$43.00K
2018-03-31	Reported	$3.2M	(m)	(m)	(m)	1.90%	$2.65M	-$5.19M	(m)	(m)	(m)	$48.00K
2016-03-31	Reported	(m)	-$1.27M	(m)	(m)	(m)	$2.43M	-$10.96M	(m)	(m)	(m)	$23.00K
2015-09-30	Reported	(m)	-$19.28M	(m)	(m)	(m)	(m)	-$20.46M*	(m)	(m)	(m)	-$4.55M
2015-06-30	Reported	(m)	-$254.00M	(m)	(m)	(m)	(m)	-$18.11M*	(m)	(m)	(m)	-$19.92M
2015-03-31	Reported	(m)	-$6.20M	(m)	(m)	(m)	(m)	-$28.05M	(m)	(m)	(m)	$1.93M
2014-09-30	Reported	(m)	-$27.71M	(m)	(m)	(m)	(m)	-$767.00K*	(m)	(m)	(m)	$1.93M
2014-06-30	Reported	(m)	-$6.41M	(m)	(m)	(m)	(m)	-$4.99M*	(m)	(m)	(m)	$3.06M
2014-03-31	Reported	(m)	-$11.27M	(m)	(m)	(m)	(m)	-$25.99M	(m)	(m)	(m)	$3.49M
2013-09-30	Reported	(m)	-$688.00K	(m)	(m)	(m)	(m)	-$16.20M*	(m)	(m)	(m)	-$13.00K
2013-06-30	Reported	(m)	-$2.64M	(m)	(m)	(m)	(m)	-$9.21M*	(m)	(m)	(m)	$146.00K
2013-03-31	Reported	(m)	-$2.19M	(m)	(m)	(m)	(m)	-$12.85M	(m)	(m)	(m)	-$224.00K
2012-09-30	Reported	(m)	$3.39M	(m)	(m)	(m)	(m)	$3.61M*	(m)	(m)	(m)	-$2.51M
2012-06-30	Reported	(m)	$2.71M	(m)	(m)	(m)	(m)	$19.11M*	(m)	(m)	(m)	$364.00K
2012-03-31	Reported	(m)	$4.04M	(m)	(m)	(m)	(m)	$2.52M	(m)	(m)	(m)	-$502.00K
2011-09-30	Reported	(m)	$4.33M	(m)	(m)	(m)	(m)	$914.00K*	(m)	(m)	(m)	-$1.86M
2011-06-30	Reported	(m)	$4.47M	(m)	(m)	(m)	(m)	$6.84M*	(m)	(m)	(m)	-$127.00K
2011-03-31	Reported	(m)	$5.18M	(m)	(m)	(m)	(m)	$31.66M	(m)	(m)	(m)	-$417.00K
2010-09-30	Reported	(m)	$12.20M	(m)	(m)	(m)	(m)	$26.65M*	(m)	(m)	(m)	$2.12M
2010-06-30	Reported	(m)	$13.52M	(m)	(m)	(m)	(m)	$533.00K*	(m)	(m)	(m)	$2.17M
2010-03-31	Reported	(m)	-$6.30M	(m)	(m)	(m)	(m)	-$21.29M	(m)	(m)	(m)	-$2.30M
2009-09-30	Reported	(m)	$6.66M	(m)	(m)	(m)	(m)	-$7.33M*	(m)	(m)	(m)	$467.00K
2009-06-30	Reported	(m)	$5.18M	(m)	(m)	(m)	(m)	$5.90M*	(m)	(m)	(m)	$377.00K
2009-03-31	Reported	(m)	$4.28M	(m)	(m)	(m)	(m)	$15.41M	(m)	(m)	(m)	$404.00K
2008-09-30	Reported	(m)	$2.81M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$730.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$405.44M	(m)	(m)	(m)	7.18%	$41.31M	$258.45M	$4.56B	(m)	$682.45M	$75.31M
2024-12-31	Reported	$382.74M	(m)	(m)	(m)	7.66%	$35.61M	$323.39M	$3.99B	(m)	$630.25M	$71.78M
2023-12-31	Reported	$373.8M	(m)	(m)	(m)	8.69%	$41.87M	$371.30M	$3.32B	(m)	$607.43M	$91.65M
2022-12-31	Reported	$300.8M	(m)	(m)	(m)	7.77%	$35.36M	$267.55M	$3.08B	(m)	$566.12M	$55.21M
2021-12-31	Reported	$253.9M	(m)	(m)	(m)	7.38%	$25.63M	$208.57M	$2.66B	(m)	$525.71M	-$23.40M
2021-09-30	Rolling	(m)	$174.41M*	(m)	$3.32B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$156.09M*	(m)	$3.21B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$131.20M*	(m)	$3.09B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$182.07M	(m)	(m)	(m)	6.00%	$26.88M	$127.39M	$2.35B	(m)	$500.20M	$2.83M
2020-12-31	Rolling	(m)	$110.75M*	(m)	$3.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$80.39M*	(m)	$2.95B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$34.10M*	(m)	$2.78B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$2.89M*	(m)	$2.54B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$53.37M	(m)	(m)	(m)	2.31%	$28.29M	$39.47M	$1.80B	(m)	$459.63M	-$2.27M
2019-12-31	Rolling	(m)	-$319.00K*	(m)	$2.31B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	-$744.00K*	(m)	$2.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$23.74M*	(m)	$1.97B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$40.64M*	(m)	$1.96B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$76.33M	(m)	(m)	(m)	3.94%	$26.28M	$24.43M	$1.52B	(m)	$345.88M	-$2.65M
2018-12-31	Rolling	(m)	$38.27M*	(m)	$1.94B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$61.94M	(m)	(m)	(m)	3.39%	$24.96M	$37.87M	$1.38B	(m)	$338.46M	-$18.59M
2016-12-31	Reported	$11.04M	(m)	(m)	(m)	1.18%	(m)	-$42.54M	(m)	(m)	(m)	$2.02M
2015-12-31	Reported	(m)	-$287.65M	(m)	(m)	(m)	(m)	-$64.23M	(m)	(m)	(m)	-$21.53M
2014-12-31	Reported	(m)	-$97.81M	(m)	(m)	(m)	(m)	-$31.42M	(m)	(m)	(m)	$11.19M
2013-12-31	Reported	(m)	-$26.25M	(m)	(m)	(m)	(m)	-$54.58M	(m)	(m)	(m)	$1.26M
2012-12-31	Reported	(m)	$6.68M	(m)	(m)	(m)	(m)	$26.88M	(m)	(m)	(m)	-$7.12M
2011-12-31	Reported	(m)	$25.55M	(m)	(m)	(m)	(m)	$26.97M	(m)	(m)	(m)	$435.00K
2009-12-31	Reported	(m)	$15.47M	(m)	(m)	(m)	(m)	$22.75M	(m)	(m)	(m)	-$40.55M
2008-12-31	Reported	(m)	-$83.52M	(m)	(m)	(m)	(m)	-$8.75M	(m)	(m)	(m)	-$12.20M
2007-12-31	Reported	(m)	$8.85M	(m)	(m)	(m)	(m)	$24.19M	(m)	(m)	(m)	$2.26M

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