Option Care Health, Inc.OPCH決算レポート
GE Healthcare Technologies, Inc. is an American health technology company based in Chicago, Illinois. The company, which stylizes its own name as GE HealthCare, operates four divisions: Medical imaging, which includes molecular imaging, computed tomography, magnetic resonance, women’s health screening and X-ray systems; Ultrasound; Patient Care Solutions, which is focused on remote patient monitoring, anesthesia and respiratory care, diagnostic cardiology, and infant care; and Pharmaceutical ...
OPCH Q3 2025 Key Financial Metrics
売上高
$1.4B
粗利益
$272.9M
営業利益
$84.5M
純利益
$51.8M
粗利益率
19.0%
営業利益率
5.9%
純利益率
3.6%
前年比成長
12.2%
EPS
$0.32
資金フロー
Option Care Health, Inc. Q3 2025 財務サマリー
Option Care Health, Inc. reported revenue of $1.4B (up 12.2% YoY) for Q3 2025, with a net profit of $51.8M (down 3.8% YoY) (3.6% margin). Cost of goods sold was $1.2B, operating expenses totaled $188.4M.
主要財務指標
| 総売上高 | $1.4B |
|---|---|
| 純利益 | $51.8M |
| 粗利益率 | 19.0% |
| 営業利益率 | 5.9% |
| 報告期間 | Q3 2025 |
売上内訳
Option Care Health, Inc. Q3 2025 revenue of $1.4B breaks down across 4 segments, led by Commercial Customer at $1.3B (87.3% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Commercial Customer | $1.3B | 87.3% |
| Government Customer | $172.8M | 12.0% |
| Patient Customer | $10.1M | 0.7% |
| Corporate Joint Venture | $1.9M | 0.1% |
Option Care Health, Inc. セグメント別売上 — 四半期推移
Option Care Health, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Commercial Customer and Government Customer) has evolved quarter over quarter.
| セグメント | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Commercial Customer | $1.3B | $1.2B | $1.1B | $1.2B |
| Government Customer | $172.8M | $168.0M | $160.5M | — |
| Patient Customer | $10.1M | $16.4M | $27.5M | — |
| Corporate Joint Venture | $1.9M | $1.9M | $1.8M | — |
Option Care Health, Inc. 年度売上推移
Option Care Health, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $4.9B). Click any linked year to see what changed vs the prior 10-K.
Option Care Health, Inc. 四半期売上・純利益の履歴
Option Care Health, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q3 2025 | $1.4B | +12.2% | $51.8M | 3.6% |
| Q2 2025 | $1.4B | +15.4% | $50.5M | 3.6% |
| Q1 2025 | $1.3B | +16.3% | $46.7M | 3.5% |
| Q4 2024 | $1.3B | +12.0% | $60.1M | 4.8% |
| Q3 2024 | $1.3B | +17.0% | $53.9M | 4.2% |
| Q2 2024 | $1.2B | +14.8% | $53.0M | 4.3% |
| Q1 2024 | $1.1B | +12.8% | $44.8M | 3.9% |
| Q4 2023 | $1.1B | +18.2% | N/A | N/A |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.12B | $1.15B | $1.23B | $1.28B | $1.26B | $1.33B | $1.42B | $1.44B |
| 前年比成長 | 18.2% | 12.8% | 14.8% | 17.0% | 12.0% | 16.3% | 15.4% | 12.2% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $3.22B | $3.25B | $3.35B | $3.43B | $3.42B | $3.31B | $3.38B | $3.48B |
| 総負債 | $1.80B | $1.82B | $1.94B | $2.00B | $2.02B | $1.96B | $2.02B | $2.12B |
| 株主資本 | $1.42B | $1.43B | $1.41B | $1.43B | $1.40B | $1.35B | $1.36B | $1.36B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $51.0M | $-68.8M | $195.7M | $160.4M | $36.1M | $-7.2M | $90.3M | $139.4M |