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  1. US-listed companies
  2. Option Care Health, Inc.
  3. Financials
  4. Long-term debt, non-current

Option Care Health, Inc. (OPCH)

Market cap
$3.4B
P/E ratio
17x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20251,154+4.47%
Dec 31, 20241,105+4.54%
Dec 31, 20231,057-0.15%
Dec 31, 20221,058-0.16%
Dec 31, 20211,060-4.95%
Dec 31, 20201,115-12.69%
Dec 31, 20191,277+240.31%
Dec 31, 2013375+65.12%
Dec 31, 2011227

Income Statement

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