RankingsPricing
  1. US-listed companies
  2. Option Care Health, Inc.
  3. Financials
  4. D/E ratio (%)

Option Care Health, Inc.OPCH

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202479.1+5.86%
Dec 31, 202374.7-2.64%
Dec 31, 202276.8-15.30%
Dec 31, 202190.6-18.11%
Dec 31, 2020110.7-21.97%
Dec 31, 2019141.9-7082.34%
Dec 31, 2017-2-96.54%
Dec 31, 2016-58.7+94.66%
Dec 31, 2015-30.1-1311.38%
Dec 31, 20142.5-97.97%
Dec 31, 2013122.8-9.88%
Dec 31, 2011136.3

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 (%)