Option Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Option Care Health
OPCH Stock  USD 34.67  1.52  4.59%   
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
0.0378
Market Capitalization
5.4 B
Enterprise Value Revenue
1.1262
Revenue
5.5 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 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

6.04 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 76.7 M, Interest Expense of 73.1 M or Total Revenue of 6 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 7.0E-4 or PTB Ratio of 3.42. 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 Assets4.1 B3.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B776.3 M
Slightly volatile
Other Current Liabilities170 M161.9 M101.5 M
Slightly volatile
Total Current Liabilities942 M897.2 M366 M
Slightly volatile
Property Plant And Equipment Net258.3 M246 M101.5 M
Slightly volatile
Accounts Payable737.5 M702.4 M244.6 M
Slightly volatile
Cash498.2 M474.4 M148 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.3 B
Slightly volatile
Non Currrent Assets Other358.4 M341.3 M81.5 M
Slightly volatile
Cash And Short Term Investments498.2 M474.4 M148 M
Slightly volatile
Net Receivables494.8 M471.2 M253.2 M
Slightly volatile
Common Stock Shares Outstanding208.7 M198.8 M135 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.9 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B820.4 M
Slightly volatile
Other Current Assets135.5 M129 M50.2 M
Slightly volatile
Other Stockholder Equity500.6 M832.4 M705.3 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross403.8 M384.6 M278.2 M
Slightly volatile
Total Current Assets1.6 B1.5 B599.1 M
Slightly volatile
Short Term Debt23.4 M32.8 M23.6 M
Very volatile
Inventory468.7 M446.4 M150.9 M
Slightly volatile
Intangible Assets18.6 M19.5 M119.3 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 Will1.9 B1.8 B935.3 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 Amortization76.7 M73 M42.7 M
Slightly volatile
Total Revenue6 B5.7 B2.4 B
Slightly volatile
Gross Profit1.2 B1.2 B547.8 M
Slightly volatile
Other Operating Expenses5.6 B5.4 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 Flow415.2 M395.4 M126.3 M
Slightly volatile
Depreciation76.7 M73 M41.9 M
Slightly volatile
Capital Expenditures43 M40.9 M22.5 M
Slightly volatile
End Period Cash Flow498.2 M474.4 M151.7 M
Slightly volatile
Stock Based Compensation43.6 M41.6 M13.4 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 Ratio0.40.720.7037
Slightly volatile
Dividend Yield7.0E-48.0E-48.0E-4
Slightly volatile
Days Sales Outstanding58.2834.4150.9224
Slightly volatile
Stock Based Compensation To Revenue0.00580.00830.0055
Pretty Stable
Capex To Depreciation0.760.640.6302
Slightly volatile
EV To Sales0.570.861.0388
Pretty Stable
Inventory Turnover11.2211.8139.6058
Slightly volatile
Days Of Inventory On Hand16.5131.9925.047
Very volatile
Payables Turnover7.137.518.8086
Slightly volatile
Sales General And Administrative To Revenue0.02660.0280.0781
Slightly volatile
Capex To Revenue0.00780.00640.0117
Slightly volatile
Cash Per Share1.452.771.4441
Very volatile
Days Payables Outstanding52.8650.3542.4553
Pretty Stable
Intangibles To Total Assets0.380.410.5608
Very volatile
Current Ratio1.141.531.546
Very volatile
Receivables Turnover6.7810.989.0809
Slightly volatile
Graham Number25.3817.3415.2473
Very volatile
Capex Per Share0.230.240.4478
Slightly volatile
Revenue Per Share31.8333.539.6224
Slightly volatile
Interest Debt Per Share7.666.7114.0588
Slightly volatile
Debt To Assets0.240.320.4684
Pretty Stable
Operating Cycle57.7658.9274.4663
Slightly volatile
Days Of Payables Outstanding52.8650.3542.4553
Pretty Stable
Long Term Debt To Capitalization0.410.40.6329
Very volatile
Total Debt To Capitalization0.340.420.6427
Pretty Stable
Quick Ratio0.951.081.2374
Slightly volatile
Cash Ratio0.50.480.3045
Slightly volatile
Cash Conversion Cycle10.4110.9632.4756
Slightly volatile
Days Of Inventory Outstanding16.5131.9925.047
Very volatile
Days Of Sales Outstanding58.2834.4150.9224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.81.4607
Very volatile
Fixed Asset Turnover25.5326.8728.2876
Slightly volatile
Debt Ratio0.240.320.4684
Pretty Stable
Price Sales Ratio0.40.720.7037
Slightly volatile
Asset Turnover2.771.681.6341
Very volatile
Gross Profit Margin0.150.180.2385
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 Earnings19.5313
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 Revenue5.7 B6 B
Cost Of Revenue4.6 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 33.50  31.83 
Ebit Per Revenue 0.07  0.08 

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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
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Check out the analysis of Option Care Correlation against competitors.
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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
0.032
Earnings Share
1.26
Revenue Per Share
33.57
Quarterly Revenue Growth
0.122
Return On Assets
0.0603
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
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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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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