利润表
OPTION CARE HEALTH, INC.
OPCH
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
5,649.52 | 4,998.20 | 4,302.32 | 3,944.74 | 3,438.64 | 3,032.61 | 2,382.06 | 738.80 | - | - | - | - | - | - | 1,818.03 | 1,329.53 |
|
营业成本
|
4,561.62 | 3,985.21 | 3,321.10 | 3,077.82 | 2,659.03 | 2,350.35 | 1,797.42 | 465.87 | 547.95 | 669.96 | 721.31 | 722.99 | 570.38 | 437.68 | 1,505.72 | 1,171.70 |
|
毛利润
|
1,087.90 | 1,012.99 | 981.22 | 866.92 | 779.61 | 682.26 | 513.00 | 272.90 | 269.24 | 265.63 | 260.92 | 261.07 | 271.81 | 224.96 | 312.30 | 157.82 |
|
营业费用
|
749.99 | 691.16 | 666.63 | 626.69 | 588.77 | 571.51 | 513.32 | 232.14 | 163.27 | 170.72 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
682.45 | 630.25 | 607.43 | 566.12 | 525.71 | 500.20 | 459.63 | 47.26 | 39.63 | 39.23 | 42.52 | - | - | - | - | - |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
337.91 | 321.83 | 314.60 | 240.23 | 190.84 | 110.76 | -0.32 | 40.77 | 105.97 | 94.91 | 94.92 | 261.07 | 271.81 | 224.96 | 312.30 | 157.82 |
|
营业外收入
|
-55.01 | -38.23 | -44.15 | 34.46 | 74.35 | - | -73.72 | -61.93 | 173.40 | 127.27 | 419.88 | 393.06 | 322.88 | 237.74 | 303.11 | 144.28 |
|
利息收入
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
利息支出
|
- | - | 51.25 | 53.81 | 67.00 | 107.77 | - | - | - | - | 37.31 | 16.82 | 28.20 | 26.07 | 28.31 | 1.92 |
|
其他营业外收入/支出
|
-7.86 | 4.83 | 89.87 | 14.22 | -13.37 | -11.54 | 2.84 | - | - | - | - | - | - | - | - | - |
|
税前利润
|
282.90 | 283.60 | 358.74 | 205.77 | 116.49 | - | - | -51.02 | -67.43 | -32.35 | -324.96 | -131.99 | -51.07 | -12.78 | 9.20 | 13.55 |
|
所得税费用
|
75.32 | 71.78 | 91.65 | 55.21 | -23.40 | 2.83 | -2.27 | 0.67 | -3.24 | 9.15 | -25.25 | 15.48 | 18.59 | -77.49 | 9.20 | 13.55 |
|
少数股东损益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
净利润
|
207.59 | 211.82 | 267.09 | 150.56 | 139.90 | -8.08 | -75.92 | -51.69 | -64.20 | -41.51 | -299.71 | -147.47 | -69.65 | 64.71 | 0.00 | 0.00 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
405.44 | 382.74 | 373.80 | 300.80 | 253.90 | 182.07 | 53.37 | 64.37 | 105.97 | 94.91 | 94.92 | 261.07 | 271.81 | 224.96 | 312.30 | 157.82 |
|
基本每股收益
|
1.28 | 1.23 | 1.49 | 0.83 | 0.78 | - | - | - | - | - | - | - | -1.08 | 1.15 | 0.14 | 1.39 |
|
稀释每股收益
|
1.27 | 1.23 | 1.48 | 0.83 | 0.77 | - | - | - | - | - | - | - | - | 1.15 | 0.14 | 1.36 |
|
加权平均股数
|
162.10 | 171.57 | 178.97 | 181.11 | 179.86 | - | - | - | - | - | - | - | 64.56 | 56.24 | 54.51 | 38.99 |
|
稀释加权平均股数
|
163.37 | 172.85 | 180.38 | 182.08 | 181.21 | - | - | - | - | - | - | - | - | 56.24 | 55.15 | 39.74 |
|
综合收益
|
200.64 | 207.89 | 260.91 | 172.17 | 150.62 | -12.05 | -83.96 | - | - | - | - | - | - | - | - | - |