RankingsPricing
  1. US-listed companies
  2. Option Care Health, Inc.
  3. Financials
  4. Net debt

Option Care Health, Inc.OPCH

Market cap
$4.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024699-2.81%
Dec 31, 2023719-6.65%
Dec 31, 2022770-18.64%
Dec 31, 2021946-7.67%
Dec 31, 20201,025-15.94%
Dec 31, 20191,219-3331.59%
Dec 31, 2017-38-521.53%
Dec 31, 20169+1.69%
Dec 31, 20159+89.11%
Dec 31, 20145-98.93%
Dec 31, 2013435+48.09%
Dec 31, 2011293

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 (%)