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Option Care Health (OPCH)
NASDAQ:OPCH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00B | $ 4.30B | $ 3.94B | $ 3.44B | $ 3.03B |
| Gross Profit | $ 1.01B | $ 981.22M | $ 866.92M | $ 779.61M | $ 682.26M |
| Operating Income | $ 321.83M | $ 314.60M | $ 240.23M | $ 190.84M | $ 110.75M |
| EBITDA | $ 396.13M | $ 483.16M | $ 345.81M | $ 255.93M | $ 182.66M |
| Net Income | $ 211.82M | $ 267.09M | $ 150.56M | $ 139.90M | $ -8.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 412.56M | $ 343.85M | $ 294.19M | $ 119.42M | $ 99.27M |
| Total Assets | $ 3.42B | $ 3.22B | $ 3.11B | $ 2.79B | $ 2.65B |
| Total Debt | $ 113.33M | $ 1.17B | $ 1.08B | $ 1.06B | $ 1.12B |
| Net Debt | $ -299.23M | $ 822.56M | $ 789.40M | $ 940.48M | $ 1.02B |
| Total Liabilities | $ 2.02B | $ 1.80B | $ 1.73B | $ 1.62B | $ 1.63B |
| Stockholders' Equity | $ 1.40B | $ 1.42B | $ 1.39B | $ 1.18B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 323.39M | $ 329.43M | $ 232.19M | $ 182.94M | $ 100.52M |
| Operating Cash Flow | $ 323.39M | $ 371.30M | $ 267.55M | $ 208.57M | $ 127.39M |
| Investing Cash Flow | $ -36.47M | $ -56.51M | $ -108.05M | $ -111.54M | $ -26.33M |
| Financing Cash Flow | $ -218.21M | $ -265.13M | $ 15.27M | $ -76.87M | $ -68.85M |