RankingsPricing
  1. US-listed companies
  2. Option Care Health, Inc.
  3. Financials
  4. Cash from investing

Option Care Health, Inc.OPCH

Market cap
$4.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-36-35.46%
Dec 31, 2023-57-47.70%
Dec 31, 2022-108-3.13%
Dec 31, 2021-112+323.56%
Dec 31, 2020-26-96.38%
Dec 31, 2019-728+5285.32%
Dec 31, 2018-14-0.84%
Dec 31, 2017-14-81.32%
Dec 31, 2016-73-660.49%
Dec 31, 201513-70.58%
Dec 31, 201444-114.64%
Dec 31, 2013-302-422.08%
Dec 31, 201294-1047.61%
Dec 31, 2011-10

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 (%)