Option Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Option Care Health
OPCH Stock  USD 34.33  0.44  1.30%   
Option Care financial statements provide useful quarterly and yearly information to potential Option Care Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Option Care financial statements helps investors assess Option Care's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Option Care's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0424
Market Capitalization
5.6 B
Enterprise Value Revenue
1.2407
Revenue
5 B
We have found one hundred twenty available trending fundamental ratios for Option Care Health, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Option Care Health recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Option Care's current Enterprise Value is estimated to increase to about 346.3 M, while Market Cap is projected to decrease to under 126.4 M.

Option Care Total Revenue

5.25 Billion

Check Option Care financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Option Care's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.7 M, Interest Expense of 28.5 M or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 7.0E-4 or PTB Ratio of 1.61. Option financial statements analysis is a perfect complement when working with Option Care Valuation or Volatility modules.
  
Check out the analysis of Option Care Correlation against competitors.

Option Care Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total107.7 M113.3 M578.6 M
Slightly volatile
Other Current Liabilities73.9 M118.8 M89.2 M
Slightly volatile
Total Current Liabilities819.2 M780.1 M325.1 M
Slightly volatile
Property Plant And Equipment Net224.6 M213.9 M85.9 M
Slightly volatile
Accounts Payable641.3 M610.8 M209.9 M
Slightly volatile
Cash433.2 M412.6 M123.5 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.2 B
Slightly volatile
Non Currrent Assets Other344.4 M328 M69.5 M
Slightly volatile
Cash And Short Term Investments433.2 M412.6 M123.5 M
Slightly volatile
Net Receivables430.2 M409.7 M231.9 M
Slightly volatile
Common Stock Shares Outstanding90.5 M172.8 M123.7 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B756.2 M
Slightly volatile
Other Current Assets117.8 M112.2 M47.8 M
Slightly volatile
Other Stockholder Equity500.6 M723.8 M697.4 M
Slightly volatile
Total Liabilities2.1 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross351.2 M334.4 M268.3 M
Slightly volatile
Total Current Assets1.4 B1.3 B528.5 M
Slightly volatile
Short Term Debt53.1 M50.6 M27.5 M
Slightly volatile
Inventory407.5 M388.1 M128.6 M
Slightly volatile
Intangible Assets16.1 M17 M125.4 M
Slightly volatile
Common Stock Total Equity21.7 K20.7 K13 K
Slightly volatile
Common Stock21.7 K20.7 K13 K
Slightly volatile
Good Will1.9 B1.8 B897.5 M
Slightly volatile
Capital Surpluse780.9 M1.4 B771.9 M
Slightly volatile
Non Current Liabilities Other399.9 K420.9 K22.5 M
Pretty Stable
Deferred Long Term Asset Charges882.4 K928.8 K2.6 M
Slightly volatile
Property Plant Equipment65.9 M124.6 M66.2 M
Slightly volatile
Long Term Debt832.5 M1.1 B681.9 M
Slightly volatile
Long Term Debt Total735.2 M1.2 B685.3 M
Slightly volatile
Deferred Long Term Liabilities20.9 M19.9 M11.8 M
Slightly volatile
Warrants85.3 M107.3 M80.2 M
Slightly volatile
Other Assets1.091.1538.3 M
Pretty Stable
Short and Long Term Debt5.9 M6.5 M11.5 M
Slightly volatile
Other Liabilities47.5 M36.6 M49.2 M
Slightly volatile
Net Invested Capital2 B2.5 B1.2 B
Slightly volatile
Net Working Capital316.2 M542.5 M199.6 M
Slightly volatile
Short Term Investments8.5 M11.2 M6.1 M
Slightly volatile
Long Term Investments17.4 M19.6 M15.8 M
Slightly volatile
Capital Stock19 K20.7 K15.4 K
Slightly volatile
Capital Lease Obligations103.3 M106.8 M85.9 M
Slightly volatile

Option Care Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.7 M63.5 M42.7 M
Slightly volatile
Total Revenue5.2 B5 B2.2 B
Slightly volatile
Gross Profit1.1 B1 B501 M
Slightly volatile
Other Operating Expenses4.9 B4.7 B2.1 B
Slightly volatile
Cost Of Revenue4.2 B4 B1.7 B
Slightly volatile
Total Operating Expenses725.7 M691.2 M392.7 M
Slightly volatile
Selling General Administrative661.8 M630.3 M317.1 M
Slightly volatile
Non Recurring25.9 M27.3 M48.9 M
Pretty Stable
Interest Income56.6 M84.2 M54.7 M
Slightly volatile
Preferred Stock And Other Adjustments11 M12.9 M10.6 M
Slightly volatile
Reconciled Depreciation61.5 M63.5 M43.9 M
Slightly volatile

Option Care Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow361 M343.8 M106.1 M
Slightly volatile
Depreciation66.7 M63.5 M39.3 M
Slightly volatile
Capital Expenditures37.4 M35.6 M21 M
Slightly volatile
End Period Cash Flow433.2 M412.6 M127.5 M
Slightly volatile
Stock Based Compensation38 M36.1 M11.2 M
Slightly volatile
Dividends Paid772.9 K813.6 K84.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.79640.7163
Slightly volatile
Dividend Yield7.0E-48.0E-48.0E-4
Slightly volatile
Days Sales Outstanding49.5329.921345.1823
Slightly volatile
Stock Based Compensation To Revenue0.00520.00720.0049
Very volatile
Capex To Depreciation0.760.770.6426
Slightly volatile
EV To Sales0.520.73651.0054
Slightly volatile
Inventory Turnover9.7510.267742.3448
Slightly volatile
Days Of Inventory On Hand37.3335.548423.3822
Slightly volatile
Payables Turnover6.26.524819.5779
Slightly volatile
Sales General And Administrative To Revenue0.07280.07670.1094
Slightly volatile
Capex To Revenue0.00710.00880.0115
Pretty Stable
Cash Per Share1.462.40471.3707
Pretty Stable
Days Payables Outstanding58.7455.940439.6824
Slightly volatile
Intangibles To Total Assets0.380.45510.5766
Very volatile
Current Ratio1.141.69541.547
Very volatile
Receivables Turnover6.9312.19878.8622
Pretty Stable
Graham Number25.3815.078715.1165
Pretty Stable
Capex Per Share0.260.270.4666
Slightly volatile
Revenue Per Share27.6829.132744.232
Slightly volatile
Interest Debt Per Share0.90.946313.5817
Slightly volatile
Debt To Assets0.03150.03310.4399
Pretty Stable
Operating Cycle48.2865.469766.088
Pretty Stable
Days Of Payables Outstanding58.7455.940439.6824
Slightly volatile
Long Term Debt To Capitalization0.05410.05690.6013
Pretty Stable
Total Debt To Capitalization0.07090.07470.6105
Pretty Stable
Quick Ratio0.951.19781.2473
Pretty Stable
Cash Ratio0.560.52880.2973
Slightly volatile
Cash Conversion Cycle9.059.529227.625
Slightly volatile
Days Of Inventory Outstanding37.3335.548423.3822
Slightly volatile
Days Of Sales Outstanding49.5329.921345.1823
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.81.4969
Very volatile
Fixed Asset Turnover22.223.367530.9316
Slightly volatile
Debt Ratio0.03150.03310.4399
Pretty Stable
Price Sales Ratio0.840.79640.7163
Slightly volatile
Asset Turnover2.871.46071.656
Slightly volatile
Gross Profit Margin0.140.20270.2381
Very volatile

Option Care Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.4 M237.1 M239.7 M
Very volatile
Enterprise Value346.3 M329.8 M341.9 M
Slightly volatile

Option Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments412.6 M

Option Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Option Care Financial Statements

Investors use fundamental indicators, such as Option Care's revenue or net income, to determine how well the company is positioned to perform in the future. Although Option Care's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue16.5 M17.3 M
Total Revenue5 B5.2 B
Cost Of Revenue4 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 29.13  27.68 
Ebit Per Revenue 0.06  0.07 

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When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:
How To Invest In Option
Details
Is Option Stock a good investment?
Details
What is Option Care's Net Worth?
Details
Largest Health Care Providers & Services Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Option Care Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.117
Earnings Share
1.23
Revenue Per Share
29.133
Quarterly Revenue Growth
0.197
Return On Assets
0.0606
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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