Option Net Invested Capital vs Long Term Debt Total Analysis

OPCH Stock

USD 22.49 0.61 2.79%

Option Care financial indicator trend analysis is much more than just breaking down Option Care Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Option Care Health is a good investment. Please check the relationship between Option Care Net Invested Capital and its Long Term Debt Total accounts. 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 signals in main economic indicators.

Net Invested Capital vs Long Term Debt Total

Net Invested Capital vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Option Care Health Net Invested Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Option Care's Net Invested Capital and Long Term Debt Total is 0.95. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Option Care Health, assuming nothing else is changed. The correlation between historical values of Option Care's Net Invested Capital and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Option Care Health are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Invested Capital i.e., Option Care's Net Invested Capital and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt Total

Most indicators from Option Care's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 signals in main economic indicators.

As of now, Option Care's Enterprise Value Multiple is increasing as compared to previous years. The Option Care's current Enterprise Value is estimated to increase to about 346.3 M, while Sales General And Administrative To Revenue is projected to decrease to 0.07.

	2021	2022	2023	2024 (projected)
Gross Profit	779.6M	866.9M	981.2M	1.0B
Total Revenue	3.4B	3.9B	4.3B	4.5B

Gross Profit Total Revenue

Option Care fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.94	0.97	0.98	0.94	0.87	0.75	0.97	0.85	0.99	0.62	0.85	0.97	0.81	0.94	0.94	0.73	0.98	0.45	0.96	0.36	0.96	0.97	0.9	0.9
Short Long Term Debt Total	0.96		0.87	0.89	0.87	0.9	0.97	0.56	0.9	0.71	0.97	0.67	0.71	0.92	0.88	1.0	0.85	0.81	0.99	0.49	0.87	0.3	0.87	0.95	0.95	0.95
Other Current Liab	0.94	0.87		0.93	0.94	0.85	0.79	0.74	0.91	0.77	0.94	0.71	0.77	0.93	0.72	0.84	0.87	0.71	0.9	0.41	0.9	0.34	0.91	0.92	0.8	0.8
Total Current Liabilities	0.97	0.89	0.93		0.96	0.94	0.76	0.79	0.99	0.92	0.94	0.48	0.92	0.96	0.76	0.86	0.95	0.63	0.93	0.48	0.99	0.44	0.99	0.9	0.86	0.86
Total Stockholder Equity	0.98	0.87	0.94	0.96		0.92	0.76	0.87	0.96	0.87	0.96	0.58	0.87	0.96	0.68	0.84	0.94	0.63	0.91	0.37	0.96	0.39	0.95	0.94	0.8	0.8
Property Plant And Equipment Net	0.94	0.9	0.85	0.94	0.92		0.8	0.76	0.96	0.87	0.92	0.42	0.87	0.9	0.75	0.87	0.91	0.55	0.93	0.46	0.95	0.31	0.95	0.88	0.88	0.88
Net Debt	0.87	0.97	0.79	0.76	0.76	0.8		0.4	0.78	0.52	0.91	0.75	0.52	0.84	0.85	0.97	0.72	0.84	0.94	0.45	0.73	0.29	0.73	0.9	0.9	0.9
Retained Earnings	0.75	0.56	0.74	0.79	0.87	0.76	0.4		0.77	0.8	0.71	0.31	0.8	0.76	0.28	0.49	0.78	0.21	0.61	0.13	0.81	0.39	0.8	0.71	0.45	0.45
Accounts Payable	0.97	0.9	0.91	0.99	0.96	0.96	0.78	0.77		0.93	0.95	0.47	0.93	0.94	0.79	0.88	0.97	0.64	0.95	0.46	0.99	0.35	0.99	0.91	0.89	0.89
Cash	0.85	0.71	0.77	0.92	0.87	0.87	0.52	0.8	0.93		0.78	0.16	1.0	0.82	0.65	0.68	0.91	0.41	0.78	0.45	0.95	0.31	0.95	0.74	0.75	0.75
Non Current Assets Total	0.99	0.97	0.94	0.94	0.96	0.92	0.91	0.71	0.95	0.78		0.69	0.78	0.96	0.81	0.95	0.91	0.77	0.98	0.42	0.93	0.34	0.92	0.98	0.9	0.9
Non Currrent Assets Other	0.62	0.67	0.71	0.48	0.58	0.42	0.75	0.31	0.47	0.16	0.69		0.16	0.6	0.5	0.67	0.48	0.74	0.63	0.05	0.42	0.19	0.43	0.75	0.52	0.52
Cash And Short Term Investments	0.85	0.71	0.77	0.92	0.87	0.87	0.52	0.8	0.93	1.0	0.78	0.16		0.82	0.65	0.68	0.91	0.41	0.78	0.45	0.95	0.31	0.95	0.74	0.75	0.75
Net Receivables	0.97	0.92	0.93	0.96	0.96	0.9	0.84	0.76	0.94	0.82	0.96	0.6	0.82		0.75	0.88	0.87	0.7	0.94	0.52	0.94	0.54	0.93	0.92	0.84	0.84
Common Stock Shares Outstanding	0.81	0.88	0.72	0.76	0.68	0.75	0.85	0.28	0.79	0.65	0.81	0.5	0.65	0.75		0.91	0.73	0.82	0.89	0.59	0.76	0.11	0.76	0.77	0.96	0.96
Non Current Liabilities Total	0.94	1.0	0.84	0.86	0.84	0.87	0.97	0.49	0.88	0.68	0.95	0.67	0.68	0.88	0.91		0.84	0.84	0.99	0.49	0.85	0.24	0.84	0.94	0.96	0.96
Other Current Assets	0.94	0.85	0.87	0.95	0.94	0.91	0.72	0.78	0.97	0.91	0.91	0.48	0.91	0.87	0.73	0.84		0.6	0.9	0.27	0.96	0.27	0.97	0.91	0.84	0.84
Other Stockholder Equity	0.73	0.81	0.71	0.63	0.63	0.55	0.84	0.21	0.64	0.41	0.77	0.74	0.41	0.7	0.82	0.84	0.6		0.8	0.44	0.6	0.27	0.59	0.76	0.78	0.78
Total Liab	0.98	0.99	0.9	0.93	0.91	0.93	0.94	0.61	0.95	0.78	0.98	0.63	0.78	0.94	0.89	0.99	0.9	0.8		0.5	0.92	0.31	0.92	0.95	0.96	0.96
Property Plant And Equipment Gross	0.45	0.49	0.41	0.48	0.37	0.46	0.45	0.13	0.46	0.45	0.42	0.05	0.45	0.52	0.59	0.49	0.27	0.44	0.5		0.48	0.34	0.47	0.29	0.55	0.55
Total Current Assets	0.96	0.87	0.9	0.99	0.96	0.95	0.73	0.81	0.99	0.95	0.93	0.42	0.95	0.94	0.76	0.85	0.96	0.6	0.92	0.48		0.38	1.0	0.89	0.86	0.86
Short Term Debt	0.36	0.3	0.34	0.44	0.39	0.31	0.29	0.39	0.35	0.31	0.34	0.19	0.31	0.54	0.11	0.24	0.27	0.27	0.31	0.34	0.38		0.35	0.3	0.16	0.16
Inventory	0.96	0.87	0.91	0.99	0.95	0.95	0.73	0.8	0.99	0.95	0.92	0.43	0.95	0.93	0.76	0.84	0.97	0.59	0.92	0.47	1.0	0.35		0.88	0.87	0.87
Intangible Assets	0.97	0.95	0.92	0.9	0.94	0.88	0.9	0.71	0.91	0.74	0.98	0.75	0.74	0.92	0.77	0.94	0.91	0.76	0.95	0.29	0.89	0.3	0.88		0.87	0.87
Common Stock Total Equity	0.9	0.95	0.8	0.86	0.8	0.88	0.9	0.45	0.89	0.75	0.9	0.52	0.75	0.84	0.96	0.96	0.84	0.78	0.96	0.55	0.86	0.16	0.87	0.87		1.0
Common Stock	0.9	0.95	0.8	0.86	0.8	0.88	0.9	0.45	0.89	0.75	0.9	0.52	0.75	0.84	0.96	0.96	0.84	0.78	0.96	0.55	0.86	0.16	0.87	0.87	1.0

Click cells to compare fundamentals

Option Care Account Relationship Matchups

High Positive Relationship

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Total Current Assets
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

High Negative Relationship

Not Found

Option Care fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.6B	2.8B	3.1B	3.2B	3.4B
Short Long Term Debt Total	1.3B	1.1B	1.1B	1.1B	1.2B	1.2B
Other Current Liab	108.9M	151.1M	180.4M	141.8M	149.2M	156.7M
Total Current Liabilities	330.0M	434.0M	459.7M	565.4M	618.3M	649.2M
Total Stockholder Equity	906.8M	1.0B	1.2B	1.4B	1.4B	1.5B
Property Plant And Equipment Net	133.2M	121.1M	111.5M	108.3M	204.8M	215.0M
Net Debt	1.2B	1.0B	940.5M	789.4M	822.6M	863.7M
Retained Earnings	(92.0M)	(100.0M)	39.9M	190.4M	457.5M	480.4M
Accounts Payable	221.1M	282.9M	279.2M	378.8M	426.5M	447.8M
Cash	67.1M	99.3M	119.4M	294.2M	343.8M	361.0M
Non Current Assets Total	2.0B	2.0B	2.1B	2.1B	2.1B	2.2B
Non Currrent Assets Other	86.2M	89.6M	125.5M	53.8M	11.3M	18.7M
Cash And Short Term Investments	67.1M	99.3M	119.4M	294.2M	343.8M	361.0M
Net Receivables	324.4M	328.3M	338.2M	377.5M	377.7M	396.5M
Common Stock Shares Outstanding	156.3M	181.0M	181.2M	182.1M	180.4M	189.4M
Liabilities And Stockholders Equity	2.6B	2.6B	2.8B	3.1B	3.2B	3.4B
Non Current Liabilities Total	1.4B	1.2B	1.2B	1.2B	1.2B	1.2B
Other Current Assets	51.3M	70.8M	69.5M	98.3M	98.7M	103.7M
Other Stockholder Equity	1.0B	1.1B	1.1B	1.2B	949.2M	490.0M
Total Liab	1.7B	1.6B	1.6B	1.7B	1.8B	1.9B
Total Current Assets	558.7M	657.0M	710.3M	994.3M	1.1B	1.1B
Accumulated Other Comprehensive Income	(7.2M)	(11.2M)	(451K)	21.2M	15.0M	15.7M
Short Term Debt	29.6M	28.1M	25.1M	44.8M	42.6M	24.6M
Inventory	115.9M	158.6M	183.1M	224.3M	274.0M	287.7M
Intangible Assets	385.9M	351.1M	366.0M	364.1M	335.4M	352.2M
Good Will	1.4B	1.4B	1.5B	1.5B	1.5B	1.6B
Net Tangible Assets	(904.6M)	(763.9M)	(646.3M)	(489.1M)	(440.2M)	(462.2M)
Retained Earnings Total Equity	(92.0M)	(100.0M)	39.9M	190.4M	219.0M	229.9M
Capital Surpluse	1.0B	1.1B	1.1B	1.2B	1.4B	780.9M
Non Current Liabilities Other	73.3M	79.3M	95.4M	9.7M	11.1M	10.6M
Property Plant Equipment	133.2M	121.1M	111.5M	108.3M	124.6M	65.9M
Long Term Debt	1.3B	1.1B	1.1B	1.1B	1.1B	797.7M
Long Term Debt Total	1.3B	1.1B	1.1B	1.1B	1.2B	735.2M

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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 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 signals in main economic indicators.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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 Net Invested Capital vs Long Term Debt Total Analysis

Net Invested Capital vs Long Term Debt Total

Net Invested Capital vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt Total

Option Care fundamental ratios Correlations

Option Care Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Option Care fundamental ratios Accounts

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