Option Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Option Care Health
OPCH Stock  USD 30.66  0.54  1.73%   
Option Care's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Option Care's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0367
Market Capitalization
5.1 B
Enterprise Value Revenue
1.0816
Revenue
5.6 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 2026 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

5.93 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 69.5 M, Interest Expense of 131.6 M or Total Revenue of 5.9 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 7.0E-4 or PTB Ratio of 3.99. Option financial statements analysis is a perfect complement when working with Option Care Valuation or Volatility modules.
  
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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 B3.5 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B776.3 M
Slightly volatile
Other Current Liabilities199 M189.5 M104.8 M
Slightly volatile
Total Current Liabilities870.8 M829.3 M357.8 M
Slightly volatile
Property Plant And Equipment Net146.2 M139.2 M88.6 M
Slightly volatile
Accounts Payable671.8 M639.8 M237 M
Slightly volatile
Cash244.3 M232.6 M118.8 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.2 B
Slightly volatile
Non Currrent Assets Other444.1 M422.9 M91.4 M
Slightly volatile
Cash And Short Term Investments244.3 M232.6 M118.8 M
Slightly volatile
Net Receivables497.2 M473.6 M253.5 M
Slightly volatile
Common Stock Shares Outstanding93.3 M159.8 M126 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.5 B1.8 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B805.6 M
Slightly volatile
Other Current Assets92 M87.6 M45.2 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B786.9 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross403.8 M384.6 M278.2 M
Slightly volatile
Total Current Assets1.3 B1.3 B568.2 M
Slightly volatile
Short Term Debt23.4 M32.8 M23.6 M
Very volatile
Inventory494.7 M471.1 M153.9 M
Slightly volatile
Intangible Assets20.8 M21.9 M119.6 M
Slightly volatile
Common Stock Total Equity21.7 K20.7 K13.3 K
Slightly volatile
Common Stock21.7 K20.7 K13.3 K
Slightly volatile
Good Will1.7 B1.6 B915.5 M
Slightly volatile
Capital Surpluse780.9 M1.4 B795.7 M
Slightly volatile
Non Current Liabilities Other399.9 K420.9 K21.2 M
Pretty Stable
Deferred Long Term Asset Charges882.4 K928.8 K2.5 M
Slightly volatile
Property Plant Equipment65.9 M124.6 M68.7 M
Slightly volatile
Long Term Debt832.5 M1.3 B716.5 M
Slightly volatile
Long Term Debt Total735.2 M1.2 B707.2 M
Slightly volatile
Deferred Long Term Liabilities20.9 M19.9 M12.4 M
Slightly volatile
Warrants85.3 M107.3 M81 M
Slightly volatile
Other Assets1.091.1536 M
Pretty Stable
Short and Long Term Debt5.9 M5.9 M11.1 M
Slightly volatile
Other Liabilities47.5 M36.6 M48.1 M
Slightly volatile
Net Invested Capital2 B2.9 B1.3 B
Slightly volatile
Net Working Capital316.2 M623.9 M224.6 M
Slightly volatile
Short Term Investments8.5 M11.2 M6.3 M
Slightly volatile
Long Term Investments17.4 M19.6 M15.9 M
Slightly volatile
Capital Stock19 K20.7 K15.6 K
Slightly volatile
Capital Lease Obligations103.3 M122.8 M88.1 M
Slightly volatile

Option Care Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.5 M66.2 M41.8 M
Slightly volatile
Total Revenue5.9 B5.6 B2.4 B
Slightly volatile
Gross Profit1.1 B1.1 B538.5 M
Slightly volatile
Other Operating Expenses5.6 B5.3 B2.3 B
Slightly volatile
Cost Of Revenue4.8 B4.6 B1.9 B
Slightly volatile
Selling General Administrative761 M724.8 M324.7 M
Slightly volatile
Non Recurring25.9 M27.3 M47.4 M
Pretty Stable
Selling And Marketing Expenses360.6 M343.4 M262.3 M
Slightly volatile
Interest Income56.6 M84.2 M55.8 M
Slightly volatile
Preferred Stock And Other Adjustments11 M12.9 M10.6 M
Slightly volatile
Reconciled Depreciation61.5 M73 M45.6 M
Slightly volatile

Option Care Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow433.2 M412.6 M128.4 M
Slightly volatile
Depreciation74.2 M70.7 M41.6 M
Slightly volatile
End Period Cash Flow244.3 M232.6 M122.5 M
Slightly volatile
Stock Based Compensation9.2 M6.3 M9.3 M
Slightly volatile
Dividends Paid772.9 K813.6 K79.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.89250.7456
Slightly volatile
Dividend Yield7.0E-48.0E-48.0E-4
Slightly volatile
Days Sales Outstanding57.4530.595850.6492
Slightly volatile
Stock Based Compensation To Revenue0.00110.00110.0048
Slightly volatile
Capex To Depreciation0.760.640.6302
Slightly volatile
EV To Sales0.570.85131.0383
Pretty Stable
Inventory Turnover9.29.681939.3618
Slightly volatile
Days Of Inventory On Hand39.5837.699226.7399
Pretty Stable
Payables Turnover6.777.129418.7656
Slightly volatile
Sales General And Administrative To Revenue0.02660.0280.0781
Slightly volatile
Capex To Revenue0.00780.00640.0117
Slightly volatile
Cash Per Share1.461.46991.3682
Pretty Stable
Days Payables Outstanding53.7651.196142.5581
Pretty Stable
Intangibles To Total Assets0.380.47130.5644
Very volatile
Current Ratio1.141.52531.5457
Very volatile
Receivables Turnover6.8611.92979.1415
Slightly volatile
Graham Number24.8115.727415.1189
Pretty Stable
Capex Per Share0.230.240.4478
Slightly volatile
Revenue Per Share33.9135.697939.874
Slightly volatile
Interest Debt Per Share0.750.792113.3042
Slightly volatile
Debt To Assets0.240.320.4684
Pretty Stable
Operating Cycle57.6668.29575.0119
Slightly volatile
Days Of Payables Outstanding53.7651.196142.5581
Pretty Stable
Long Term Debt To Capitalization0.410.40.6329
Very volatile
Total Debt To Capitalization0.340.420.6427
Pretty Stable
Quick Ratio0.940.95721.2296
Slightly volatile
Cash Ratio0.160.28050.2728
Pretty Stable
Cash Conversion Cycle16.2417.098833.1797
Slightly volatile
Days Of Inventory Outstanding39.5837.699226.7399
Pretty Stable
Days Of Sales Outstanding57.4530.595850.6492
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.81.4607
Very volatile
Fixed Asset Turnover59.4640.575131.0897
Very volatile
Debt Ratio0.240.320.4684
Pretty Stable
Price Sales Ratio0.940.89250.7456
Slightly volatile
Asset Turnover2.741.63481.6297
Very volatile
Gross Profit Margin0.150.19260.2392
Slightly volatile

Option Care Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.4 M237.1 M241.1 M
Very volatile
Enterprise Value346.3 M329.8 M343.3 M
Slightly volatile

Option Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments232.6 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 Revenue5.6 B5.9 B
Cost Of Revenue4.6 B4.8 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 35.70  33.91 
Ebit Per Revenue 0.06  0.06 

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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
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Largest Health Care Equipment & Services Companies
View
Check out the analysis of Option Care Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Health Care Providers & Services market expansion? Will Option introduce new products? Factors like these will boost the valuation of Option Care. Anticipated expansion of Option directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
0.013
Earnings Share
1.27
Revenue Per Share
34.852
Quarterly Revenue Growth
0.088
Return On Assets
0.0614
Understanding Option Care Health requires distinguishing between market price and book value, where the latter reflects Option's accounting equity. The concept of intrinsic value - what Option Care's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Option Care's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Option Care's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Option Care should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Option Care's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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