Option Care Health Stock Retained Earnings

OPCH Stock

USD 23.13 0.64 2.85%

Option Care Health fundamentals help investors to digest information that contributes to Option Care's financial success or failures. It also enables traders to predict the movement of Option Stock. The fundamental analysis module provides a way to measure Option Care's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Option Care stock.

	Last Reported	Projected for Next Year
Retained Earnings	457.5 M	480.4 M
Retained Earnings Total Equity	219 M	229.9 M

The Option Care's current Retained Earnings is estimated to increase to about 480.4 M. The Option Care's current Retained Earnings Total Equity is estimated to increase to about 229.9 M.

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Option Care Health Company Retained Earnings Analysis

Option Care's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Option Care Retained Earnings

457.51 M

Most of Option Care's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Option Care Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Option Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Option Care is extremely important. It helps to project a fair market value of Option Stock properly, considering its historical fundamentals such as Retained Earnings. Since Option Care's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Option Care's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Option Care's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Treasury Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Short Term Investments	Long Term Investments	Capital Stock
Total Assets		0.98	0.87	0.75	0.97	0.97	0.98	0.96	0.36	0.97	0.9	-0.06	0.99	-0.68	0.89	0.49	0.89	0.9	0.89	0.5	-0.6	0.97	0.9	0.95	0.93	0.97
Total Stockholder Equity	0.98		0.76	0.87	0.96	0.96	0.91	0.96	0.39	0.94	0.8	0.05	0.96	-0.55	0.83	0.35	0.85	0.83	0.82	0.63	-0.49	0.94	0.91	0.91	0.92	0.95
Net Debt	0.87	0.76		0.4	0.78	0.84	0.94	0.73	0.29	0.9	0.9	-0.42	0.9	-0.93	0.86	0.62	0.9	0.95	0.92	0.11	-0.61	0.87	0.68	0.9	0.78	0.84
Retained Earnings	0.75	0.87	0.4		0.77	0.76	0.61	0.81	0.39	0.71	0.45	0.29	0.72	-0.13	0.51	-0.04	0.6	0.51	0.52	0.76	-0.17	0.72	0.76	0.66	0.76	0.77
Accounts Payable	0.97	0.96	0.78	0.77		0.94	0.95	0.99	0.35	0.91	0.89	0.09	0.95	-0.55	0.85	0.48	0.8	0.81	0.81	0.54	-0.6	0.92	0.92	0.87	0.93	0.96
Net Receivables	0.97	0.96	0.84	0.76	0.94		0.94	0.94	0.54	0.92	0.84	-0.05	0.96	-0.65	0.84	0.4	0.86	0.84	0.83	0.51	-0.5	0.92	0.85	0.9	0.88	0.92
Total Liab	0.98	0.91	0.94	0.61	0.95	0.94		0.92	0.31	0.95	0.96	-0.16	0.98	-0.78	0.91	0.61	0.89	0.93	0.92	0.34	-0.68	0.95	0.86	0.94	0.9	0.95
Total Current Assets	0.96	0.96	0.73	0.81	0.99	0.94	0.92		0.38	0.89	0.86	0.15	0.93	-0.5	0.82	0.44	0.77	0.78	0.78	0.58	-0.58	0.91	0.93	0.85	0.92	0.94
Short Term Debt	0.36	0.39	0.29	0.39	0.35	0.54	0.31	0.38		0.3	0.16	0.19	0.34	-0.1	0.26	-0.14	0.33	0.21	0.22	0.24	0.1	0.32	0.37	0.29	0.31	0.3
Intangible Assets	0.97	0.94	0.9	0.71	0.91	0.92	0.95	0.89	0.3		0.87	-0.22	0.97	-0.73	0.89	0.52	0.94	0.95	0.93	0.38	-0.58	0.99	0.86	0.99	0.9	0.96
Common Stock	0.9	0.8	0.9	0.45	0.89	0.84	0.96	0.86	0.16	0.87		-0.18	0.9	-0.78	0.88	0.78	0.79	0.88	0.87	0.23	-0.79	0.86	0.79	0.84	0.85	0.88
Current Deferred Revenue	-0.06	0.05	-0.42	0.29	0.09	-0.05	-0.16	0.15	0.19	-0.22	-0.18		-0.13	0.57	-0.21	-0.31	-0.32	-0.37	-0.34	0.43	0.26	-0.17	0.16	-0.28	-0.02	-0.09
Good Will	0.99	0.96	0.9	0.72	0.95	0.96	0.98	0.93	0.34	0.97	0.9	-0.13		-0.74	0.9	0.5	0.91	0.93	0.91	0.47	-0.59	0.97	0.87	0.96	0.91	0.96
Net Tangible Assets	-0.68	-0.55	-0.93	-0.13	-0.55	-0.65	-0.78	-0.5	-0.1	-0.73	-0.78	0.57	-0.74		-0.76	-0.61	-0.8	-0.86	-0.83	0.08	0.55	-0.69	-0.45	-0.75	-0.57	-0.63
Capital Surpluse	0.89	0.83	0.86	0.51	0.85	0.84	0.91	0.82	0.26	0.89	0.88	-0.21	0.9	-0.76		0.62	0.94	0.94	0.96	0.31	-0.66	0.93	0.88	0.91	0.9	0.9
Treasury Stock	0.49	0.35	0.62	-0.04	0.48	0.4	0.61	0.44	-0.14	0.52	0.78	-0.31	0.5	-0.61	0.62		0.46	0.61	0.6	-0.16	-0.8	0.51	0.43	0.51	0.47	0.5
Property Plant Equipment	0.89	0.85	0.9	0.6	0.8	0.86	0.89	0.77	0.33	0.94	0.79	-0.32	0.91	-0.8	0.94	0.46		0.97	0.98	0.29	-0.5	0.95	0.82	0.96	0.88	0.91
Long Term Debt	0.9	0.83	0.95	0.51	0.81	0.84	0.93	0.78	0.21	0.95	0.88	-0.37	0.93	-0.86	0.94	0.61	0.97		0.99	0.2	-0.64	0.95	0.8	0.97	0.86	0.91
Long Term Debt Total	0.89	0.82	0.92	0.52	0.81	0.83	0.92	0.78	0.22	0.93	0.87	-0.34	0.91	-0.83	0.96	0.6	0.98	0.99		0.22	-0.63	0.95	0.83	0.95	0.89	0.92
Deferred Long Term Liab	0.5	0.63	0.11	0.76	0.54	0.51	0.34	0.58	0.24	0.38	0.23	0.43	0.47	0.08	0.31	-0.16	0.29	0.2	0.22		-0.08	0.42	0.54	0.35	0.44	0.44
Short Long Term Debt	-0.6	-0.49	-0.61	-0.17	-0.6	-0.5	-0.68	-0.58	0.1	-0.58	-0.79	0.26	-0.59	0.55	-0.66	-0.8	-0.5	-0.64	-0.63	-0.08		-0.59	-0.56	-0.58	-0.58	-0.6
Net Invested Capital	0.97	0.94	0.87	0.72	0.92	0.92	0.95	0.91	0.32	0.99	0.86	-0.17	0.97	-0.69	0.93	0.51	0.95	0.95	0.95	0.42	-0.59		0.92	0.99	0.94	0.98
Net Working Capital	0.9	0.91	0.68	0.76	0.92	0.85	0.86	0.93	0.37	0.86	0.79	0.16	0.87	-0.45	0.88	0.43	0.82	0.8	0.83	0.54	-0.56	0.92		0.85	0.94	0.92
Short Term Investments	0.95	0.91	0.9	0.66	0.87	0.9	0.94	0.85	0.29	0.99	0.84	-0.28	0.96	-0.75	0.91	0.51	0.96	0.97	0.95	0.35	-0.58	0.99	0.85		0.89	0.94
Long Term Investments	0.93	0.92	0.78	0.76	0.93	0.88	0.9	0.92	0.31	0.9	0.85	-0.02	0.91	-0.57	0.9	0.47	0.88	0.86	0.89	0.44	-0.58	0.94	0.94	0.89		0.98
Capital Stock	0.97	0.95	0.84	0.77	0.96	0.92	0.95	0.94	0.3	0.96	0.88	-0.09	0.96	-0.63	0.9	0.5	0.91	0.91	0.92	0.44	-0.6	0.98	0.92	0.94	0.98

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Option Care

Retained Earnings Over Time

Based on the latest financial disclosure, Option Care Health has a Retained Earnings of 457.51 M. This is 50.88% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The retained earnings for all United States stocks is 95.1% higher than that of the company.

Option Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Option Care's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics of similar companies.

Option Care is currently under evaluation in retained earnings category among its peers.

Option Care ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Option Care's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Option Care's managers, analysts, and investors.

Environmental

Governance

Social

Option Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0598
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	4.67 B
	Shares Outstanding	170.18 M
	Shares Owned By Insiders	0.55 %
	Shares Owned By Institutions	99.45 %
	Number Of Shares Shorted	4.42 M
	Price To Earning	64.68 X
	Price To Book	2.76 X
	Price To Sales	0.82 X
	Revenue	4.3 B
	Gross Profit	866.92 M
	EBITDA	376.8 M
	Net Income	267.09 M
	Cash And Equivalents	208.9 M
	Cash Per Share	1.15 X
	Total Debt	1.17 B
	Debt To Equity	0.90 %
	Current Ratio	1.58 X
	Book Value Per Share	8.38 X
	Cash Flow From Operations	371.3 M
	Short Ratio	2.37 X
	Earnings Per Share	1.19 X
	Price To Earnings To Growth	2.07 X
	Target Price	30.88
	Number Of Employees	7.5 K
	Beta	1.32
	Market Capitalization	3.94 B
	Total Asset	3.22 B
	Retained Earnings	457.51 M
	Working Capital	475.95 M
	Current Asset	425.35 M
	Current Liabilities	183.23 M
	Net Asset	3.22 B

About Option Care Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Option Care Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Option Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Option Care Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

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Is Option Stock a good investment?

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What is Option Care's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Option Care Piotroski F Score and Option Care Altman Z Score analysis.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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Option Care Health Stock Retained Earnings

Option Care Health Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Option Care Retained Earnings

Option Retained Earnings Driver Correlations

Option Retained Earnings Peer Comparison

Option Care ESG Sustainability

Option Fundamentals

About Option Care Fundamental Analysis

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