RankingsPricing
  1. US-listed companies
  2. Option Care Health, Inc.
  3. Financials
  4. Total cash & short-term investments

Option Care Health, Inc.OPCH

Market cap
$4.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024413+19.98%
Dec 31, 2023344+16.88%
Dec 31, 2022294+146.34%
Dec 31, 2021119+20.31%
Dec 31, 202099+48.03%
Dec 31, 201967+255.55%
Dec 31, 201819-52.20%
Dec 31, 201739+312.34%
Dec 31, 201610-38.57%
Dec 31, 201516+2005.00%
Dec 31, 20141-26.07%
Dec 31, 20131-98.39%
Dec 31, 201262+Infinity%
Dec 31, 20110

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 (%)