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OPTION CARE INC/DE

EDGAR

Quarterly report (10-Q) · filed 2007-08-09

51 filing records in this dataset, filed from 1996-05-14 to 2007-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

189 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 189007000 USD Source

Operating margin

5.53%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 10454000 USD Source
Revenue: 189007000 USD Source

Operating cash flow

2.55 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8520000 USD Source
Operating Cash Flow: 5969000 USD Source

Cash and cash equivalents: 0 USD 2007-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

749 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 152889000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 659412000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 465188000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 212941000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 189007000 USD · 2007-04-01 – 2007-06-30 Source

Net income

24.4 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 4950000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 21685000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 14941000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 6766000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 5936000 USD · 2007-04-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 8 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+30.7%

Prior period

USD 504.58 million

2005-01-01 – 2005-12-31
Current period

USD 659.41 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

659412000 − 504578000 = 154834000 USD

504578000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
659412000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OPTION CARE INC/DE · 2006-12-31 OPTION CARE INC/DE (edgar:884064) Year-over-year change in Revenue: 154834000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 659412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000950137-07-003967.txt#21457 Input fundies:Revenue: 504578000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000950137-07-003967.txt#21457
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.2%

Prior period

USD 20.62 million

2005-01-01 – 2005-12-31
Current period

USD 21.69 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

21685000 − 20618000 = 1067000 USD

20618000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
21685000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPTION CARE INC/DE · 2006-12-31 OPTION CARE INC/DE (edgar:884064) Year-over-year change in Net income: 1067000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21685000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000950137-07-003967.txt#22799 Input fundies:NetIncome: 20618000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000950137-07-003967.txt#22799
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 659.41 million 100% of revenue
Cost of revenue USD 479.83 million 73% of revenue
Operating expenses USD 141.77 million 21% of revenue
Operating income USD 37.81 million 5.7% of revenue
Tax, interest and other Derived USD 16.13 million 2.4% of revenue
Net income USD 21.69 million 3.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 92%
2000 91%
2001 92%
2002 93%
2003 96%
2004 93%
2005 93%
2006 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	120449000	111165000 Derived	9284000	4657000 Derived	4627000	Unavailable	Source 1999-01-01 – 1999-12-31: 120449000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9284000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4627000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7683000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	141274000	128200000 Derived	13074000	5619000 Derived	7455000	Unavailable	Source 2000-01-01 – 2000-12-31: 141274000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13074000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7455000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7766000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	217133000	199563000 Derived	17570000	7613000 Derived	9957000	Unavailable	Source 2001-01-01 – 2001-12-31: 217133000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 17570000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 9957000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9091000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	320496000	296956000 Derived	23540000	9461000 Derived	14079000	Unavailable	Source 2002-01-01 – 2002-12-31: 320496000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 23540000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 14079000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	355440000	340384000 Derived	15056000	6338000 Derived	8718000	Unavailable	Source 2003-01-01 – 2003-12-31: 355440000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 15056000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8718000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	414430000	386885000 Derived	27545000	10997000 Derived	16548000	Unavailable	Source 2004-01-01 – 2004-12-31: 414430000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 27545000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 16548000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	504578000	470898000 Derived	33680000	13062000 Derived	20618000	Unavailable	Source 2005-01-01 – 2005-12-31: 504578000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 33680000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 20618000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	659412000	621601000 Derived	37811000	16126000 Derived	21685000	Unavailable	Source 2006-01-01 – 2006-12-31: 659412000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 37811000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 21685000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 659.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	120449000	Revenue: 120449000 Open source
20002000-12-31	Revenue	141274000	Revenue: 141274000 Open source
20012001-12-31	Revenue	217133000	Revenue: 217133000 Open source
20022002-12-31	Revenue	320496000	Revenue: 320496000 Open source
20032003-12-31	Revenue	355440000	Revenue: 355440000 Open source
20042004-12-31	Revenue	414430000	Revenue: 414430000 Open source
20052005-12-31	Revenue	504578000	Revenue: 504578000 Open source
20062006-12-31	Revenue	659412000	Revenue: 659412000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

30.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 120449000 Open source
20002000-12-31	Year over year	17.3%	Revenue: 141274000 Open source Revenue: 120449000 Open source
20012001-12-31	Year over year	53.7%	Revenue: 217133000 Open source Revenue: 141274000 Open source
20022002-12-31	Year over year	47.6%	Revenue: 320496000 Open source Revenue: 217133000 Open source
20032003-12-31	Year over year	10.9%	Revenue: 355440000 Open source Revenue: 320496000 Open source
20042004-12-31	Year over year	16.6%	Revenue: 414430000 Open source Revenue: 355440000 Open source
20052005-12-31	Year over year	21.8%	Revenue: 504578000 Open source Revenue: 414430000 Open source
20062006-12-31	Year over year	30.7%	Revenue: 659412000 Open source Revenue: 504578000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.7% 2006

Net margin 3.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	7.7%	Operating Income: 9284000 Open source Revenue: 120449000 Open source
20002000-12-31	Operating margin	9.3%	Operating Income: 13074000 Open source Revenue: 141274000 Open source
20012001-12-31	Operating margin	8.1%	Operating Income: 17570000 Open source Revenue: 217133000 Open source
20022002-12-31	Operating margin	7.3%	Operating Income: 23540000 Open source Revenue: 320496000 Open source
20032003-12-31	Operating margin	4.2%	Operating Income: 15056000 Open source Revenue: 355440000 Open source
20042004-12-31	Operating margin	6.6%	Operating Income: 27545000 Open source Revenue: 414430000 Open source
20052005-12-31	Operating margin	6.7%	Operating Income: 33680000 Open source Revenue: 504578000 Open source
20062006-12-31	Operating margin	5.7%	Operating Income: 37811000 Open source Revenue: 659412000 Open source
19991999-12-31	Net margin	3.8%	Net Income: 4627000 Open source Revenue: 120449000 Open source
20002000-12-31	Net margin	5.3%	Net Income: 7455000 Open source Revenue: 141274000 Open source
20012001-12-31	Net margin	4.6%	Net Income: 9957000 Open source Revenue: 217133000 Open source
20022002-12-31	Net margin	4.4%	Net Income: 14079000 Open source Revenue: 320496000 Open source
20032003-12-31	Net margin	2.5%	Net Income: 8718000 Open source Revenue: 355440000 Open source
20042004-12-31	Net margin	4%	Net Income: 16548000 Open source Revenue: 414430000 Open source
20052005-12-31	Net margin	4.1%	Net Income: 20618000 Open source Revenue: 504578000 Open source
20062006-12-31	Net margin	3.3%	Net Income: 21685000 Open source Revenue: 659412000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 120449000 Open source Operating Cash Flow: 7683000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 141274000 Open source Operating Cash Flow: 7766000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 217133000 Open source Operating Cash Flow: -9091000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 320496000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 355440000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 414430000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 504578000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 659412000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	7683000	Operating Cash Flow: 7683000 Open source
20002000-12-31	Operating cash flow	7766000	Operating Cash Flow: 7766000 Open source
20012001-12-31	Operating cash flow	-9091000	Operating Cash Flow: -9091000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7683000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7766000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9091000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	49.2%	Total Liabilities: 28328000 Open source Total Assets: 57634000 Open source
20002000-12-31	Liabilities / assets	42.1%	Total Liabilities: 28157000 Open source Total Assets: 66825000 Open source
20012001-12-31	Liabilities / assets	19.6%	Total Liabilities: 24496000 Open source Total Assets: 125262000 Open source
20022002-12-31	Liabilities / assets	25.3%	Total Liabilities: 40249000 Open source Total Assets: 158850000 Open source
20032003-12-31	Liabilities / assets	22.5%	Total Liabilities: 37514000 Open source Total Assets: 166534000 Open source
20042004-12-31	Liabilities / assets	45.7%	Total Liabilities: 123284000 Open source Total Assets: 269847000 Open source
20052005-12-31	Liabilities / assets	42.5%	Total Liabilities: 133282000 Open source Total Assets: 313448000 Open source
20062006-12-31	Liabilities / assets	41.7%	Total Liabilities: 157022000 Open source Total Assets: 376385000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.62×	Current Assets: 30443000 Open source Current Liabilities: 18767000 Open source
20002000-12-31	Current assets / current liabilities	2.46×	Current Assets: 35373000 Open source Current Liabilities: 14379000 Open source
20012001-12-31	Current assets / current liabilities	3.64×	Current Assets: 77699000 Open source Current Liabilities: 21342000 Open source
20022002-12-31	Current assets / current liabilities	3.25×	Current Assets: 89165000 Open source Current Liabilities: 27455000 Open source
20032003-12-31	Current assets / current liabilities	2.85×	Current Assets: 87394000 Open source Current Liabilities: 30617000 Open source
20042004-12-31	Current assets / current liabilities	6.58×	Current Assets: 186864000 Open source Current Liabilities: 28411000 Open source
20052005-12-31	Current assets / current liabilities	4.32×	Current Assets: 171573000 Open source Current Liabilities: 39749000 Open source
20062006-12-31	Current assets / current liabilities	2.98×	Current Assets: 176328000 Open source Current Liabilities: 59233000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 4.63 million Exact value Exact value: 4627000 USD 1999-01-01 – 1999-12-31: 4627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE INC/DE · 1999-12-31 OPTION CARE INC/DE (edgar:884064) Net Income: 4627000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4627000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000912057-02-013054.txt#4853 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Exact value Exact value: 7683000 USD 1999-01-01 – 1999-12-31: 7683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE INC/DE · 1999-12-31 OPTION CARE INC/DE (edgar:884064) Operating Cash Flow: 7683000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7683000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000912057-02-013054.txt#5061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 7.46 million Exact value Exact value: 7455000 USD 2000-01-01 – 2000-12-31: 7455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE INC/DE · 2000-12-31 OPTION CARE INC/DE (edgar:884064) Net Income: 7455000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0001047469-03-011262.txt#4380 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7766000 USD 2000-01-01 – 2000-12-31: 7766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE INC/DE · 2000-12-31 OPTION CARE INC/DE (edgar:884064) Operating Cash Flow: 7766000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7766000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000912057-02-013054.txt#5061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 9.96 million Exact value Exact value: 9957000 USD 2001-01-01 – 2001-12-31: 9957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE INC/DE · 2001-12-31 OPTION CARE INC/DE (edgar:884064) Net Income: 9957000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9957000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0001047469-04-007967.txt#5875 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Exact value Exact value: -9091000 USD 2001-01-01 – 2001-12-31: -9091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTION CARE INC/DE · 2001-12-31 OPTION CARE INC/DE (edgar:884064) Operating Cash Flow: -9091000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9091000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000912057-02-013054.txt#5061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 14.08 million Exact value Exact value: 14079000 USD 2002-01-01 – 2002-12-31: 14079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE INC/DE · 2002-12-31 OPTION CARE INC/DE (edgar:884064) Net Income: 14079000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14079000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0001104659-05-011457.txt#12355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 8.72 million Exact value Exact value: 8718000 USD 2003-01-01 – 2003-12-31: 8718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE INC/DE · 2003-12-31 OPTION CARE INC/DE (edgar:884064) Net Income: 8718000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8718000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0001104659-06-017352.txt#12717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 16.55 million Exact value Exact value: 16548000 USD 2004-01-01 – 2004-12-31: 16548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE INC/DE · 2004-12-31 OPTION CARE INC/DE (edgar:884064) Net Income: 16548000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16548000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000950137-07-003967.txt#22799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 20.62 million Exact value Exact value: 20618000 USD 2005-01-01 – 2005-12-31: 20618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE INC/DE · 2005-12-31 OPTION CARE INC/DE (edgar:884064) Net Income: 20618000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20618000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000950137-07-003967.txt#22799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 21.69 million Exact value Exact value: 21685000 USD 2006-01-01 – 2006-12-31: 21685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTION CARE INC/DE · 2006-12-31 OPTION CARE INC/DE (edgar:884064) Net Income: 21685000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/884064/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21685000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884064/0000950137-07-003967.txt#22799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884064, 884064, edgar:884064

OPTION CARE INC/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation