Option Care Health Inc (OPCH): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.693.516 | 5.649.519 | 4.998.202 | 4.302.324 | 3.944.735 | 3.438.640 | 3.032.610 | 2.310.417 | 1.939.791 | 817.190 | 935.589 | 982.223 | 922.654 | 696.473 | 593.447 | 554.506 | 430.707 | 1.329.525 | 1.401.911 | 1.197.732 | 1.151.940 | 1.072.895 | 630.516 | 588.770 | 576.596 | 456.646 | 338.171 | 350.693 | 451.070 | 242.300 | 283.200 |
Herstellungskosten | 4.658.909 | 4.629.162 | 3.985.209 | 3.321.101 | 3.077.817 | 2.659.034 | 2.350.346 | 1.797.418 | 1.517.576 | 547.948 | 673.507 | 722.271 | 671.901 | 489.823 | 397.545 | 339.091 | 270.171 | 1.171.703 | 1.259.741 | 1.060.717 | 1.033.884 | 956.519 | 562.360 | 520.249 | 505.998 | 403.243 | 302.991 | 320.388 | 420.000 | 237.900 | 277.300 |
Bruttoergebnis | 1.034.606,999 | 1.020.357 | 1.012.993 | 981.223 | 866.918 | 779.606 | 682.264 | 512.999 | 422.215 | 269.242 | 262.082 | 259.952 | 250.753 | 206.650 | 195.902 | 215.415 | 160.536 | 157.822 | 142.170 | 137.015 | 118.056 | 116.376 | 68.156 | 68.521 | 70.598 | 53.403 | 35.180 | 30.305 | 31.070 | 4.400 | 5.900 |
▸ Brutto-Marge | 18,17% | 18,06% | 20,27% | 22,81% | 21,98% | 22,67% | 22,5% | 22,2% | 21,77% | 32,95% | 28,01% | 26,47% | 27,18% | 29,67% | 33,01% | 38,85% | 37,27% | 11,87% | 10,14% | 11,44% | 10,25% | 10,85% | 10,81% | 11,64% | 12,24% | 11,69% | 10,4% | 8,64% | 6,89% | 1,82% | 2,08% |
Betriebliche Aufwendungen | 696.302,999 | 682.451 | 691.160 | 666.628 | 626.687 | 588.765 | 571.509 | 513.318 | 383.946 | 332.545 | 298.254 | 547.599 | 238.809 | 232.901 | 182.614 | 170.512 | 152.997 | 142.356 | 58.653 | 128.164 | 101.815 | 87.173 | 55.862 | 52.496 | 46.450 | 38.213 | 35.001 | 35.102 | 24.770 | 20.200 | -27.200 |
Operativer Gewinn/Verlust | 338.304 | 337.906 | 321.833 | 314.595 | 240.231 | 190.841 | 110.755 | -319 | 38.269 | -63.303 | -36.172 | -287.647 | 11.944 | -26.251 | 13.288 | 44.903 | 7.539 | 15.466 | 83.517 | 8.851 | 16.241 | 29.203 | 12.294 | 16.025 | 24.148 | 15.190 | 179 | -4.797 | 6.300 | -15.800 | 33.100 |
▸ Operative Marge | 5,94% | 5,98% | 6,44% | 7,31% | 6,09% | 5,55% | 3,65% | -0,01% | 1,97% | -7,75% | -3,87% | -29,29% | 1,29% | -3,77% | 2,24% | 8,1% | 1,75% | 1,16% | 5,96% | 0,74% | 1,41% | 2,72% | 1,95% | 2,72% | 4,19% | 3,33% | 0,05% | -1,37% | 1,4% | -6,52% | 11,69% |
Zinsen (Netto) | -58.441 | -63.196 | -60.556 | -62.222 | -54.896 | -67.003 | -107.770 | -540 | - | - | -663 | -375 | -38.728 | -28.197 | -26.067 | -28.306 | -27.647 | -1.920 | -2.711 | -3.270 | -3.018 | -392 | -808 | -808 | -792 | -56 | - | - | - | - | - |
▸ Zinsausgaben | 58.441 | 63.196 | 60.556 | 62.222 | 54.896 | 67.003 | 107.770 | 73.724 | 57.433 | 52.072 | 38.235 | 37.313 | 38.728 | 28.197 | 26.067 | 28.306 | 27.647 | 1.920 | 2.711 | 3.270 | 3.018 | 392 | 808 | 808 | 792 | 56 | - | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 73.184 | 57.433 | 52.072 | 37.572 | 36.938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -5.610 | -8.190 | -22.322 | -106.369 | -20.433 | 7.344 | 8.228 | 77.335 | 47.037 | 4.130 | -2.678 | 38.329 | 111.943 | 15.933 | 6.613 | 16.586 | -1.133 | - | 167.034 | - | 32.482 | 58.406 | - | - | - | - | 1.892 | -1.012 | 2.000 | -2.300 | -1.400 |
Gewinn vor Steuern | 285.473 | 282.900 | 283.599 | 358.742 | 205.768 | 116.494 | -5.243 | -78.194 | -8.768 | -67.433 | -34.157 | -326.351 | -138.727 | -70.381 | -19.392 | 11 | -18.975 | 13.546 | -86.228 | 5.581 | -19.259 | -29.595 | 11.486 | 15.217 | 23.356 | 15.134 | -1.713 | -3.785 | 4.300 | -13.500 | 34.500 |
Steueraufwand | 75.897 | 75.315 | 71.776 | 91.652 | 55.212 | -23.404 | 2.833 | -2.274 | -2.653 | -4.130 | 2.015 | -21.532 | 11.193 | 1.260 | -7.117 | 435 | 48.700 | -40.553 | -12.196 | 2.264 | 19.030 | -5.748 | 4.453 | 6.087 | 4.671 | 932 | 110 | 5.017 | 2.000 | -2.300 | -1.300 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | 893 | 6.593 | -4.691 | -2.452 | -1.987 | -76.982 | -8.296 | 1.467 | - | - | - | - | - | - | - | - | - | - | -5.017 | -2.000 | 2.300 | 67.600 |
Nettogewinn/-verlust | 209.576 | 207.585 | 211.823 | 267.090 | 150.556 | 139.898 | -8.076 | -75.920 | -6.115 | -64.196 | -42.765 | -300.128 | -147.468 | -69.654 | 64.707 | 7.872 | -69.142 | 54.099 | -74.032 | 3.317 | -38.289 | -23.847 | 7.033 | 9.130 | 18.685 | 14.202 | -1.823 | -3.785 | 4.300 | -13.500 | -31.800 |
▸ Netto-Marge | 3,68% | 3,67% | 4,24% | 6,21% | 3,82% | 4,07% | -0,27% | -3,29% | -0,32% | -7,86% | -4,57% | -30,56% | -15,98% | -10% | 10,9% | 1,42% | -16,05% | 4,07% | -5,28% | 0,28% | -3,32% | -2,22% | 1,12% | 1,55% | 3,24% | 3,11% | -0,54% | -1,08% | 0,95% | -5,57% | -11,23% |
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