RankingsPricing
  1. US-listed companies
  2. Option Care Health, Inc.
  3. Financials
  4. Capital expenditures

Option Care Health, Inc.OPCH

Market cap
$4.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-36-14.95%
Dec 31, 2023-42+18.41%
Dec 31, 2022-35+37.94%
Dec 31, 2021-26-4.63%
Dec 31, 2020-27-5.01%
Dec 31, 2019-28+103.91%
Dec 31, 2018-14+59.85%
Dec 31, 2017-9-9.98%
Dec 31, 2016-10-16.48%
Dec 31, 2015-12-16.52%
Dec 31, 2014-14-95.11%
Dec 31, 2013-283+557.43%
Dec 31, 2012-43+355.80%
Dec 31, 2011-9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)