Option Care Health (OPCH)
NASDAQ:OPCH
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Option Care Health (OPCH) Financial Statements

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Option Care Health Financial Overview

Option Care Health's market cap is currently ―. The company's EPS TTM is $1.193; its P/E ratio is 19.74; Option Care Health is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 1.28B$ 1.23B$ 1.15B$ 1.12B$ 1.09B
Gross Profit$ 256.75M$ 249.37M$ 238.50M$ 247.12M$ 254.27M
EBIT$ 85.90M$ 84.65M$ 70.16M-$ 81.87M
EBITDA$ 92.45M$ 90.66M$ 78.95M--
Net Income Common Stockholders$ 53.86M$ 53.04M$ 44.79M$ 57.18M$ 56.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 483.03M$ 376.87M$ 219.51M$ 343.85M$ 386.49M
Total Assets$ 3.43B$ 3.35B$ 3.25B$ 3.22B$ 3.24B
Total Debt$ 1.22B$ 1.23B$ 1.17B$ 1.17B$ 1.17B
Net Debt$ 738.48M$ 848.60M$ 951.18M$ 822.56M$ 780.42M
Total Liabilities$ 2.00B$ 1.94B$ 1.82B$ 1.80B$ 1.80B
Stockholders Equity$ 1.43B$ 1.41B$ 1.43B$ 1.42B$ 1.44B
Cash Flow-
Free Cash Flow$ 150.73M$ 185.88M$ -74.60M--
Operating Cash Flow$ 160.40M$ 195.66M$ -68.78M$ 50.97M$ 61.04M
Investing Cash Flow$ -9.67M$ -9.78M$ -5.82M$ -15.78M$ -14.32M
Financing Cash Flow$ -44.58M$ -28.52M$ -49.73M$ -77.83M$ -101.40M
Currency in USD

Option Care Health Earnings and Revenue History

Option Care Health Debt to Assets

Option Care Health Cash Flow

Option Care Health Forecast EPS vs Actual EPS

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