Option Care Financials

OPCH Stock  USD 31.46  0.34  1.07%   
Based on the measurements of operating efficiency obtained from Option Care's historical financial statements, Option Care Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Option Care's Total Current Liabilities is increasing as compared to previous years. The Option Care's current Total Stockholder Equity is estimated to increase to about 1.7 B, while Short Term Debt is projected to decrease to under 23.9 M. Key indicators impacting Option Care's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.141.59
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Option Care includes many different criteria found on its balance sheet. An individual investor should monitor Option Care's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Option Care.

Net Income

322.51 Million

  

Option Care Stock Summary

Option Care competes with Addus HomeCare, Acadia Healthcare, Encompass Health, Select Medical, and Ensign. Option Care Health, Inc. offers home and alternate site infusion services in the United States. Option Care Health, Inc. is headquartered in Bannockburn, Illinois. Option Care operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5430 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68404L2016
CUSIP68404L201 09069N108 68404L102 553044108 09069N991
LocationColorado; U.S.A
Business Address3000 Lakeside Drive,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.optioncarehealth.com
Phone312 940 2443
CurrencyUSD - US Dollar

Option Care Key Financial Ratios

Option Care Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.8B3.1B3.2B3.7B3.9B
Other Current Liab151.1M180.4M141.8M167.5M192.6M202.3M
Net Debt1.0B940.5M789.4M822.6M945.9M993.2M
Retained Earnings(100.0M)39.9M190.4M457.5M411.8M432.3M
Accounts Payable282.9M279.2M378.8M426.5M490.5M515.0M
Cash99.3M119.4M294.2M343.8M395.4M415.2M
Net Receivables328.3M338.2M377.5M377.7M434.3M456.0M
Other Current Assets70.8M69.5M98.3M98.7M113.6M119.2M
Total Liab1.6B1.6B1.7B1.8B2.1B2.2B
Total Current Assets657.0M710.3M994.3M1.1B1.3B1.3B
Short Term Debt28.1M25.1M44.8M24.3M27.9M23.9M
Inventory158.6M183.1M224.3M274.0M315.1M330.9M
Intangible Assets351.1M366.0M364.1M335.4M385.7M405.0M
Good Will1.4B1.5B1.5B1.5B1.8B1.9B
Net Tangible Assets(904.6M)(763.9M)(646.3M)(489.1M)(440.2M)(462.2M)
Capital Surpluse1.0B1.1B1.1B1.2B1.4B780.9M
Long Term Debt1.1B1.1B1.1B1.1B1.2B797.7M
Long Term Debt Total1.3B1.1B1.1B1.1B1.2B735.2M

Option Care Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense107.8M67.0M53.8M51.2M58.9M61.9M
Total Revenue3.0B3.4B3.9B4.3B4.9B5.2B
Gross Profit682.3M779.6M866.9M981.2M1.1B1.2B
Operating Income110.8M190.8M240.2M314.6M361.8M379.9M
Ebit85.9M172.0M260.7M421.0M484.1M508.3M
Ebitda182.7M255.9M345.8M483.2M555.6M583.4M
Cost Of Revenue2.4B2.7B3.1B3.3B3.8B4.0B
Income Before Tax(5.2M)116.5M205.8M358.7M412.6M433.2M
Net Income(8.1M)139.9M150.6M267.1M307.2M322.5M
Income Tax Expense2.8M(23.4M)55.2M91.7M105.4M110.7M
Tax Provision2.8M(23.4M)55.2M91.7M105.4M110.7M
Net Interest Income(107.8M)(67.0M)(53.8M)(51.2M)(46.1M)(48.4M)

Option Care Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash32.2M20.2M174.8M49.7M57.1M60.0M
Free Cash Flow100.5M182.9M232.2M329.4M378.8M397.8M
Depreciation77.9M68.8M65.4M62.2M71.5M75.1M
Other Non Cash Items46.3M32.0M15.4M20.2M23.2M22.7M
Capital Expenditures26.9M25.6M35.4M41.9M48.1M50.6M
Net Income(8.1M)139.9M150.6M267.1M307.2M322.5M
End Period Cash Flow99.3M119.4M294.2M343.8M395.4M415.2M
Change To Inventory(42.7M)(22.7M)(41.0M)(51M)(45.9M)(43.6M)
Change Receivables82.3M(3.9M)(4.3M)(36.9M)(42.4M)(40.3M)
Net Borrowings720.2M(186.9M)(76.8M)(6M)(6.9M)(6.6M)
Change To Netincome17.3M22.4M(8.9M)57.3M65.9M69.2M
Investments(26.3M)(111.5M)(108.1M)(44.4M)(39.9M)(41.9M)

Option Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Option Care's current stock value. Our valuation model uses many indicators to compare Option Care value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Option Care competition to find correlations between indicators driving Option Care's intrinsic value. More Info.
Option Care Health is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Option Care Health is roughly  2.44 . As of now, Option Care's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Option Care's earnings, one of the primary drivers of an investment's value.

Option Care Health Systematic Risk

Option Care's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Option Care volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Option Care Health correlated with the market. If Beta is less than 0 Option Care generally moves in the opposite direction as compared to the market. If Option Care Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Option Care Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Option Care is generally in the same direction as the market. If Beta > 1 Option Care moves generally in the same direction as, but more than the movement of the benchmark.

Option Care Thematic Clasifications

Option Care Health is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
HealthcareView
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Option Care Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Option Care's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Option Care growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

As of now, Option Care's Price Earnings To Growth Ratio is increasing as compared to previous years.

Option Care February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Option Care help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Option Care Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Option Care Health based on widely used predictive technical indicators. In general, we focus on analyzing Option Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Option Care's daily price indicators and compare them against related drivers.

Complementary Tools for Option Stock analysis

When running Option Care's price analysis, check to measure Option Care's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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