Option Care Health Q1 2025 Earnings Report
Key Takeaways
Option Care Health reported strong first quarter 2025 financial results, demonstrating significant year-over-year growth in net revenue, gross profit, net income, adjusted net income, and adjusted EBITDA, driven by solid execution.
Net revenue increased by 16.3% to $1,333.0 million compared to the first quarter of 2024.
Adjusted EBITDA grew by 13.7% to $111.8 million.
Adjusted diluted earnings per share rose by 14.3% to $0.40.
The company's net cash used in operating activities significantly decreased to $7.2 million compared to $68.8 million in the prior year period.
Option Care Health
Option Care Health
Forward Guidance
For the full year 2025, Option Care Health expects net revenue between $5.4 billion and $5.6 billion, adjusted diluted earnings per share between $1.61 and $1.70, adjusted EBITDA between $455 million and $470 million, and cash flow from operations of at least $320 million.
Positive Outlook
- Expected full-year 2025 net revenue between $5.4 billion and $5.6 billion.
- Expected full-year 2025 adjusted diluted earnings per share between $1.61 and $1.70.
- Expected full-year 2025 adjusted EBITDA between $455 million and $470 million.
- Expected full-year 2025 cash flow from operations of at least $320 million.
- Expects 2025 to be a productive year with continued investment for future growth.
Challenges Ahead
- No specific negative aspects of the guidance were provided.
- No specific negative aspects of the guidance were provided.
- No specific negative aspects of the guidance were provided.
- No specific negative aspects of the guidance were provided.
- No specific negative aspects of the guidance were provided.