RankingsPricing
  1. US-listed companies
  2. Option Care Health, Inc.
  3. Financials
  4. Provision for income taxes

Option Care Health, Inc.OPCH

Market cap
$4.8B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 202472-21.73%
Dec 31, 202392+66.12%
Dec 31, 202255-335.86%
Dec 31, 2021-23-926.12%
Dec 31, 20203-224.58%
Dec 31, 2019-2-500.35%
Dec 31, 20181-113.75%
Dec 31, 2017-4-304.96%
Dec 31, 20162-109.36%
Dec 31, 2015-22-289.03%
Dec 31, 201411+348.82%
Dec 31, 20133-157.18%
Dec 31, 2012-4-435.53%
Dec 31, 20111

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 (%)