Option Historical Cash Flow
| OPCH Stock | USD 23.80 0.04 0.17% |
Analysis of Option Care cash flow over time is an excellent tool to project Option Care Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 65.3 M or Other Non Cash Items of 22.7 M as it is a great indicator of Option Care ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Option Care Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Option Care Health is a good buy for the upcoming year.
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About Option Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Option balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Option's non-liquid assets can be easily converted into cash.
Option Care Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Option Care Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Option Care operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Option Care's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Option Care Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. As of now, Option Care's Depreciation is increasing as compared to previous years. The Option Care's current Other Non Cash Items is estimated to increase to about 22.7 M, while Change In Working Capital is forecasted to increase to (20.4 M).
Option Care cash flow statement Correlations
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Option Care Account Relationship Matchups
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Option Care cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 30.7M | 32.2M | 20.2M | 174.8M | 49.7M | 52.1M | |
| Free Cash Flow | 11.2M | 100.5M | 182.9M | 232.2M | 329.4M | 345.9M | |
| Change In Working Capital | 38.6M | 7.1M | (11.4M) | (29.8M) | (21.4M) | (20.4M) | |
| Begin Period Cash Flow | 36.4M | 67.1M | 99.3M | 119.4M | 294.2M | 308.9M | |
| Other Cashflows From Financing Activities | 947.8M | (4.5M) | (111.5M) | 21.3M | (8.9M) | (8.4M) | |
| Depreciation | 57.9M | 77.9M | 68.8M | 65.4M | 62.2M | 65.3M | |
| Other Non Cash Items | 19.4M | 46.3M | 32.0M | 15.4M | 20.2M | 22.7M | |
| Capital Expenditures | 28.3M | 26.9M | 25.6M | 35.4M | 41.9M | 44.0M | |
| Total Cash From Operating Activities | 39.5M | 127.4M | 208.6M | 267.5M | 371.3M | 389.9M | |
| Net Income | (75.9M) | (8.1M) | 139.9M | 150.6M | 267.1M | 280.4M | |
| Total Cash From Financing Activities | 719.0M | (68.8M) | (76.9M) | 15.3M | (265.1M) | (251.9M) | |
| End Period Cash Flow | 67.1M | 99.3M | 119.4M | 294.2M | 343.8M | 361.0M | |
| Change To Inventory | (12.9M) | (42.7M) | (22.7M) | (41.0M) | (51M) | (48.5M) | |
| Sale Purchase Of Stock | (4.5M) | (904K) | (32K) | 20.9M | (250.3M) | (237.7M) | |
| Stock Based Compensation | 4.2M | 2.9M | 9.6M | 16.8M | 30.5M | 32.0M | |
| Change Receivables | 82.3M | (3.9M) | (4.3M) | (36.9M) | (42.4M) | (40.3M) | |
| Net Borrowings | 720.2M | (186.9M) | (76.8M) | (6M) | (6.9M) | (6.6M) | |
| Total Cashflows From Investing Activities | (727.8M) | (26.3M) | (111.5M) | (108.1M) | (97.2M) | (102.1M) | |
| Cash Flows Other Operating | (5.2M) | (18.8M) | (1.2M) | (33.8M) | (38.9M) | (40.8M) | |
| Change To Account Receivables | 82.3M | (3.9M) | (4.3M) | (36.9M) | 224K | 235.2K | |
| Change To Netincome | 17.3M | 22.4M | (8.9M) | 57.3M | 65.9M | 69.2M | |
| Change To Liabilities | (28.5M) | 95.2M | 32.0M | 101.7M | 116.9M | 122.7M | |
| Investments | (727.8M) | (26.3M) | (111.5M) | (108.1M) | (44.4M) | (46.6M) | |
| Cash And Cash Equivalents Changes | 30.7M | 32.2M | 20.2M | 174.8M | 201.0M | 211.0M | |
| Other Cashflows From Investing Activities | (699.5M) | 541K | (85.9M) | (72.7M) | (65.4M) | (68.7M) | |
| Change To Operating Activities | (22.6M) | (5.4M) | 26.0M | (50.8M) | (45.7M) | (43.4M) |
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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:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.