tiprankstipranks
Option Care Health (OPCH)
NASDAQ:OPCH
Holding OPCH?
Track your performance easily

Option Care Health (OPCH) Financial Statements

424 Followers

Option Care Health Financial Overview

Option Care Health's market cap is currently ―. The company's EPS TTM is $1.194; its P/E ratio is 18.27; Option Care Health is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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-$ 81.89M
EBITDA$ 92.45M$ 90.66M$ 78.95M-$ 88.29M
Net Income Common Stockholders$ 53.86M$ 53.04M$ 44.79M$ 57.18M$ 56.30M
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-$ 52.61M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis