Option Net Working Capital from 2010 to 2025

OPCH Stock  USD 35.03  0.15  0.43%   
Option Care's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 316.2 M. For the period between 2010 and 2025, Option Care, Net Working Capital quarterly trend regression had mean deviation of  133,571,154 and range of 475.1 M. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
558.1 M
Current Value
542.5 M
Quarterly Volatility
122.9 M
 
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 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.

Latest Option Care's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Option Care Health over the last few years. It is Option Care's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Option Net Working Capital Regression Statistics

Arithmetic Mean199,605,137
Geometric Mean149,914,375
Coefficient Of Variation80.91
Mean Deviation133,571,154
Median82,561,000
Standard Deviation161,492,901
Sample Variance26080T
Range475.1M
R-Value0.83
Mean Square Error8521.5T
R-Squared0.70
Significance0.00006
Slope28,278,986
Total Sum of Squares391199.4T

Option Net Working Capital History

2025316.2 M
2024542.5 M
2023475.9 M
2022429 M
2021250.6 M
2020223 M
2019228.7 M

About Option Care Financial Statements

Investors use fundamental indicators, such as Option Care's Net Working Capital, 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
Net Working Capital542.5 M316.2 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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.