Option End Period Cash Flow from 2010 to 2024

OPCH Stock  USD 23.80  0.04  0.17%   
Option Care's End Period Cash Flow is increasing with slightly volatile movements from year to year. End Period Cash Flow is estimated to finish at about 361 M this year. For the period between 2010 and 2024, Option Care, End Period Cash Flow quarterly trend regression had mean deviation of  96,137,818 and range of 360.3 M. View All Fundamentals
 
End Period Cash Flow  
First Reported
1996-12-31
Previous Quarter
376.9 M
Current Value
483 M
Quarterly Volatility
106.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 65.3 M, Interest Expense of 27.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 7.0E-4 or PTB Ratio of 4.45. 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.

Latest Option Care's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Option Care Health over the last few years. It is Option Care's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Option Care's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Option End Period Cash Flow Regression Statistics

Arithmetic Mean103,645,963
Geometric Mean31,660,950
Coefficient Of Variation121.85
Mean Deviation96,137,818
Median62,101,000
Standard Deviation126,291,927
Sample Variance15949.7T
Range360.3M
R-Value0.75
Mean Square Error7629.1T
R-Squared0.56
Significance0
Slope21,054,061
Total Sum of Squares223295.1T

Option End Period Cash Flow History

2024361 M
2023343.8 M
2022294.2 M
2021119.4 M
202099.3 M
201967.1 M
201818.9 M

About Option Care Financial Statements

Investors use fundamental indicators, such as Option Care's End Period Cash Flow, 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
End Period Cash Flow343.8 M361 M

Currently Active Assets on Macroaxis

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:
Check out the analysis of Option Care Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Earnings Share
1.19
Revenue Per Share
27.548
Quarterly Revenue Growth
0.17
Return On Assets
0.0598
Return On Equity
0.1457
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.
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.