Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Option Care Health, Inc. Common Stock (OPCH)
Services-home Health Care Services
https://www.optioncarehealth.com
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.
3000 LAKESIDE DR, SUITE 300N
BANNOCKBURN, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/15/1996
Market Cap
5,361,602,400
Shares Outstanding
177,130,000
Weighted SO
177,130,539
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.2880
Last Div
0.0000
Range
26.11-35.71
Chg
-0.2900
Avg Vol
1586040
Mkt Cap
5361602400
Exch
NASDAQ
Country
US
Phone
312 940 2443
DCF Diff
0.3393
DCF
31.3008
Div Yield
0.0000
P/S
1.1679
EV Multiple
16.4015
P/FV
3.8410
Div Yield %
0.0000
P/E
25.6551
PEG
1.4996
Payout
0.0000
Current Ratio
1.7650
Quick Ratio
1.3603
Cash Ratio
0.5419
DSO
40.5499
DIO
28.2887
Op Cycle
68.8386
DPO
53.8479
CCC
14.9907
Gross Margin
0.2090
Op Margin
0.0687
Pretax Margin
0.0606
Net Margin
0.0460
Eff Tax Rate
0.2399
ROA
0.0631
ROE
0.1482
ROCE
0.1188
NI/EBT
0.7601
EBT/EBIT
0.8817
EBIT/Rev
0.0687
Debt Ratio
0.3387
D/E
0.8035
LT Debt/Cap
0.4392
Total Debt/Cap
0.4455
Int Coverage
11.3465
CF/Debt
0.2106
Equity Multi
2.3725
Rec Turnover
9.0013
Pay Turnover
6.7783
Inv Turnover
12.9027
FA Turnover
21.1897
Asset Turnover
1.3709
OCF/Share
1.3814
FCF/Share
1.1275
Cash/Share
2.2403
OCF/Sales
0.0520
FCF/OCF
0.8162
CF Coverage
0.2106
ST Coverage
8.3941
CapEx Coverage
5.4403
Div&CapEx Cov
5.4403
P/BV
3.8410
P/B
3.8410
P/S
1.1679
P/E
25.6551
P/FCF
27.4998
P/OCF
22.6947
P/CF
22.6947
PEG
1.4996
P/S
1.1679
EV Multiple
16.4015
P/FV
3.8410
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
76.95K Shares Bought (76.75 %)
23.31K Shares Sold (23.25%)
3 - 6 Months
518.80K Shares Bought (69.12 %)
231.81K Shares Sold (30.88%)
6 - 9 Months
91.30K Shares Bought (54.69 %)
75.65K Shares Sold (45.31%)
9 - 12 Months
28.98K Shares Bought (11.63 %)
220.33K Shares Sold (88.37 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 183.57M | ▲ 720.78M | ▲ 804.71M | ▲ 927.19M | ▲ 1.03B | ▲ 1.12B | ▲ 1.15B |
Cost Of Revenue | 121.45M | ▲ 545.14M | ▲ 620.95M | ▲ 715.00M | ▲ 796.13M | ▲ 892.05M | ▲ 907.55M |
Gross Profit | 62.12M | ▲ 175.64M | ▲ 183.76M | ▲ 212.20M | ▲ 231.08M | ▲ 232.34M | ▲ 238.50M |
Gross Profit Ratio | 0.34 | ▼ 0.24 | ▼ 0.23 | ▲ 0.23 | ▼ 0.22 | ▼ 0.21 | ▲ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.19M | ▲ 23.29M | ▲ 500.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 120.83M | ▼ -377.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.19M | ▲ 144.12M | ▼ 123.00M | ▲ 136.78M | ▲ 148.35M | ▼ 147.78M | ▲ 154.74M |
Other Expenses | 43.42M | ▼ 818.00K | ▼ -2.27M | ▲ 481.00K | ▲ 14.54M | ▼ 5.38M | ▼ 2.00K |
Operating Expenses | 56.61M | ▲ 161.67M | ▼ 139.42M | ▲ 151.43M | ▲ 162.89M | ▼ 147.78M | ▲ 169.47M |
Cost And Expenses | 178.05M | ▲ 706.81M | ▲ 760.37M | ▲ 866.42M | ▲ 959.02M | ▲ 1.04B | ▲ 1.08B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.80M | ▼ 0.00 | 0.00 |
Interest Expense | 15.26M | ▲ 29.61M | ▼ 23.67M | ▼ 14.29M | ▲ 14.80M | ▲ 15.40M | ▼ 13.20M |
Depreciation And Amortization | 4.98M | ▲ 18.87M | ▼ 17.84M | ▼ 14.65M | ▲ 25.93M | ▼ 15.78M | ▼ 15.31M |
Ebitda | 10.50M | ▲ 33.66M | ▲ 59.92M | ▲ 75.90M | ▲ 94.12M | ▲ 100.33M | ▼ 85.46M |
Ebitda Ratio | 0.06 | ▼ 0.05 | ▲ 0.07 | ▲ 0.08 | ▲ 0.09 | ▼ 0.09 | ▼ 0.07 |
Operating Income | 5.52M | ▲ 13.97M | ▲ 44.34M | ▲ 60.77M | ▲ 68.19M | ▲ 84.56M | ▼ 69.03M |
Operating Income Ratio | 0.03 | ▼ 0.02 | ▲ 0.06 | ▲ 0.07 | ▲ 0.07 | ▲ 0.08 | ▼ 0.06 |
Total Other Income Expenses Net | -5.26M | ▲ 818.00K | ▼ -2.27M | ▲ 481.00K | ▼ -3.41M | ▼ -5.63M | ▲ 1.13M |
Income Before Tax | -15.00M | ▲ -14.82M | ▲ 18.41M | ▲ 46.97M | ▲ 64.78M | ▲ 78.93M | ▼ 56.96M |
Income Before Tax Ratio | -0.08 | ▲ -0.02 | ▲ 0.02 | ▲ 0.05 | ▲ 0.06 | ▲ 0.07 | ▼ 0.05 |
Income Tax Expense | 375.00K | ▲ 995.00K | ▼ 566.00K | ▼ -28.50M | ▲ 17.25M | ▲ 21.75M | ▼ 12.16M |
Net Income | -15.36M | ▼ -15.81M | ▲ 17.84M | ▲ 75.47M | ▼ 47.53M | ▲ 57.18M | ▼ 44.79M |
Net Income Ratio | -0.08 | ▲ -0.02 | ▲ 0.02 | ▲ 0.08 | ▼ 0.05 | ▲ 0.05 | ▼ 0.04 |
Eps | -0.48 | ▲ -0.09 | ▲ 0.10 | ▲ 0.42 | ▼ 0.26 | ▲ 0.32 | ▼ 0.26 |
Eps Diluted | -0.48 | ▲ -0.09 | ▲ 0.10 | ▲ 0.41 | ▼ 0.26 | ▲ 0.32 | ▼ 0.26 |
Weighted Average Shs Out | 32.02M | ▲ 172.09M | ▲ 178.39M | ▲ 179.68M | ▲ 181.93M | ▼ 176.06M | ▼ 173.93M |
Weighted Average Shs Out Dil | 32.02M | ▲ 176.59M | ▲ 178.39M | ▲ 184.07M | ▼ 183.09M | ▼ 177.74M | ▼ 175.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.54M | ▲ 67.06M | ▲ 99.27M | ▲ 119.42M | ▲ 294.19M | ▲ 343.85M | ▼ 219.51M |
Short Term Investments | 2.63M | ▼ 0.00 | 0.00 | 0.00 | ▲ 10.93M | ▼ 9.75M | ▲ 10.42M |
Cash And Short Term Investments | 14.54M | ▲ 67.06M | ▲ 99.27M | ▲ 119.42M | ▲ 294.19M | ▲ 343.85M | ▼ 219.51M |
Net Receivables | 114.86M | ▲ 324.42M | ▲ 328.34M | ▲ 338.24M | ▲ 377.54M | ▲ 430.16M | ▲ 573.65M |
Inventory | 26.69M | ▲ 115.88M | ▲ 158.60M | ▲ 183.10M | ▲ 224.28M | ▲ 274.00M | ▼ 241.95M |
Other Current Assets | 14.29M | ▲ 51.31M | ▲ 70.81M | ▼ 69.50M | ▲ 98.33M | ▼ 46.24M | ▲ 94.60M |
Total Current Assets | 174.71M | ▲ 558.65M | ▲ 657.01M | ▲ 710.26M | ▲ 994.34M | ▲ 1.09B | ▲ 1.13B |
Property Plant Equipment Net | 28.79M | ▲ 133.20M | ▼ 121.15M | ▼ 111.54M | ▼ 108.32M | ▲ 204.79M | ▲ 208.76M |
Goodwill | 367.20M | ▲ 1.43B | ▲ 1.43B | ▲ 1.48B | ▲ 1.53B | ▲ 1.54B | 1.54B |
Intangible Assets | 10.47M | ▲ 385.91M | ▼ 351.05M | ▲ 366.02M | ▼ 364.12M | ▼ 335.40M | ▼ 326.80M |
Goodwill And Intangible Assets | 377.67M | ▲ 1.81B | ▼ 1.78B | ▲ 1.84B | ▲ 1.90B | ▼ 1.88B | ▼ 1.87B |
Long Term Investments | 14.60M | ▲ 17.00M | 17.00M | ▼ -27.03M | ▲ 36.74M | ▼ 31.08M | ▼ -37.88M |
Tax Assets | 1.03M | ▼ -17.00M | -17.00M | ▲ 27.03M | ▲ 119.45M | ▼ 111.32M | ▼ 37.88M |
Other Non Current Assets | -12.86M | ▲ 69.24M | ▲ 72.62M | ▲ 125.54M | ▼ -43.46M | ▲ 11.27M | ▲ 44.05M |
Total Non Current Assets | 409.23M | ▲ 2.03B | ▼ 1.99B | ▲ 2.08B | ▲ 2.12B | ▲ 2.23B | ▼ 2.12B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 583.94M | ▲ 2.59B | ▲ 2.65B | ▲ 2.79B | ▲ 3.11B | ▲ 3.33B | ▼ 3.25B |
Account Payables | 67.03M | ▲ 221.06M | ▲ 282.91M | ▼ 279.25M | ▲ 378.76M | ▲ 426.51M | ▲ 485.74M |
Short Term Debt | 3.18M | ▲ 29.64M | ▼ 28.14M | ▼ 25.09M | ▲ 25.38M | ▼ 24.28M | ▲ 25.21M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 2.14M | ▲ 3.34M | ▲ 27.03M | ▼ 22.15M | ▼ 0.00 | ▼ -25.21M |
Other Current Liabilities | 37.11M | ▲ 77.16M | ▲ 119.64M | ▲ 128.33M | ▲ 139.05M | ▲ 167.52M | ▼ 151.22M |
Total Current Liabilities | 107.32M | ▲ 330.00M | ▲ 434.02M | ▲ 459.70M | ▲ 565.35M | ▲ 618.31M | ▲ 636.95M |
Long Term Debt | 501.50M | ▲ 1.28B | ▼ 1.12B | ▼ 1.06B | ▼ 1.06B | ▼ 1.06B | ▲ 1.15B |
Deferred Revenue Non Current | 0.00 | ▼ -2.14M | ▼ -3.34M | ▼ -134.72M | ▲ 0.00 | ▲ 50.56M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 2.14M | ▲ 3.34M | ▲ 134.72M | ▼ 22.15M | ▲ 146.24M | ▼ 37.88M |
Other Non Current Liabilities | 119.13M | ▼ 75.47M | ▲ 82.59M | ▼ -39.28M | ▲ 81.12M | ▼ 34.92M | ▼ 89.00K |
Total Non Current Liabilities | 620.63M | ▲ 1.35B | ▼ 1.20B | ▼ 1.16B | ▲ 1.16B | ▲ 1.29B | ▼ 1.18B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 78.63M | ▲ 89.66M | ▲ 93.58M | ▼ 90.82M | ▼ 85.48M | ▲ 108.42M |
Total Liabilities | 727.94M | ▲ 1.68B | ▼ 1.63B | ▼ 1.62B | ▲ 1.73B | ▲ 1.91B | ▼ 1.82B |
Preferred Stock | 0.00 | ▲ 195.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 13.00K | ▲ 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
Retained Earnings | -761.20M | ▲ -91.96M | ▼ -100.03M | ▲ 39.87M | ▲ 190.42M | ▲ 457.51M | ▲ 502.30M |
Accumulated Other Comprehensive Income Loss | 1.00M | ▼ -7.20M | ▼ -11.17M | ▲ -451.00K | ▲ 21.16M | ▼ 14.98M | ▲ 16.53M |
Other Total Stockholders Equity | 616.19M | ▲ 1.01B | ▲ 1.13B | ▲ 1.14B | ▲ 1.17B | ▼ 949.16M | ▼ 910.30M |
Total Stockholders Equity | -144.00M | ▲ 906.83M | ▲ 1.02B | ▲ 1.18B | ▲ 1.39B | ▲ 1.42B | ▲ 1.43B |
Total Equity | -144.00M | ▲ 906.83M | ▲ 1.02B | ▲ 1.18B | ▲ 1.39B | ▲ 1.42B | ▲ 1.43B |
Total Liabilities And Stockholders Equity | 583.94M | ▲ 2.59B | ▲ 2.65B | ▲ 2.79B | ▲ 3.11B | ▲ 3.33B | ▼ 3.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 583.94M | ▲ 2.59B | ▲ 2.65B | ▲ 2.79B | ▲ 3.11B | ▲ 3.33B | ▼ 3.25B |
Total Investments | 17.23M | ▼ 17.00M | 17.00M | ▼ -27.03M | ▲ 36.74M | ▼ 31.08M | ▼ -37.88M |
Total Debt | 504.67M | ▲ 1.28B | ▼ 1.12B | ▼ 1.06B | ▲ 1.08B | ▲ 1.17B | ▲ 1.17B |
Net Debt | 490.14M | ▲ 1.21B | ▼ 1.02B | ▼ 940.48M | ▼ 789.40M | ▲ 822.56M | ▲ 951.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.38M | ▼ -15.81M | ▲ 17.84M | ▲ 75.47M | ▼ 47.53M | ▲ 57.18M | ▼ 44.79M |
Depreciation And Amortization | 4.98M | ▲ 18.87M | ▼ 17.84M | ▼ 15.98M | ▼ 15.71M | ▲ 15.78M | ▼ 15.31M |
Deferred Income Tax | -42.00K | ▲ 645.00K | ▼ 299.00K | ▼ -31.55M | ▲ 11.56M | ▼ 999.00K | ▲ 2.96M |
Stock Based Compensation | 1.14M | ▼ 272.00K | ▲ 332.00K | ▲ 3.33M | ▲ 4.20M | ▲ 7.57M | ▲ 9.61M |
Change In Working Capital | -253.00K | ▲ 9.92M | ▼ -20.96M | ▲ -4.54M | ▼ -34.12M | ▲ -31.18M | ▼ -149.98M |
Accounts Receivables | -1.24M | ▲ 11.26M | ▼ -7.42M | ▲ 23.04M | ▼ -13.74M | ▲ 5.30M | ▼ -195.99M |
Inventory | -3.58M | ▼ -6.64M | ▲ -3.12M | ▲ 8.77M | ▲ 11.74M | ▼ -22.64M | ▲ 32.06M |
Accounts Payables | 3.12M | ▲ 5.30M | ▼ -7.29M | ▼ -46.03M | ▲ -30.97M | ▲ -3.02M | ▲ 59.22M |
Other Working Capital | 1.44M | ▼ -3.94M | ▲ -3.12M | ▲ 9.68M | ▼ -1.15M | ▼ -10.81M | ▼ -50.30M |
Other Non Cash Items | 9.69M | ▼ 9.00M | ▲ 10.31M | ▼ 6.62M | ▼ -1.42M | ▲ 621.00K | ▲ 8.90M |
Net Cash Provided By Operating Activities | 139.00K | ▲ 22.90M | ▲ 25.66M | ▲ 65.31M | ▼ 43.46M | ▲ 50.97M | ▼ -68.78M |
Investments In Property Plant And Equipment | -4.47M | ▼ -15.14M | ▲ -14.00M | ▲ -13.89M | ▼ -18.25M | ▼ -19.89M | ▲ -5.82M |
Acquisitions Net | -810.00K | ▼ -700.17M | ▲ 0.00 | ▼ -67.06M | ▲ -49.00K | ▲ 4.10M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 360.00K | ▲ 700.17M | ▼ -26.88M | ▲ -6.78M | ▲ 14.67M | ▼ 3.74M | ▼ -5.82M |
Net Cash Used For Investing Activities | -4.11M | ▼ -15.14M | ▲ -14.00M | ▼ -80.95M | ▲ -3.63M | ▼ -15.78M | ▲ -5.82M |
Debt Repayment | -250.00K | ▼ -228.81M | ▲ -49.00M | ▼ -558.34M | ▲ -1.50M | -1.50M | -1.50M |
Common Stock Issued | 0.00 | 0.00 | ▲ 118.93M | ▼ 0.00 | ▼ -20.92M | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -4.00K | ▲ 0.00 | ▲ 61.00K | ▼ 0.00 | ▼ -75.15M | ▲ -40.05M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -186.00K | ▲ 235.33M | ▼ -122.38M | ▲ 492.54M | ▼ 21.31M | ▼ -1.18M | ▼ -9.68M |
Net Cash Used Provided By Financing Activities | -436.00K | ▲ 6.51M | ▼ -52.44M | ▼ -65.80M | ▲ -1.11M | ▼ -77.83M | ▲ -49.73M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.71M | ▼ 0.00 |
Net Change In Cash | -4.40M | ▲ 14.27M | ▼ -40.78M | ▼ -81.43M | ▲ 38.72M | ▼ -42.64M | ▼ -124.34M |
Cash At End Of Period | 18.86M | ▲ 67.06M | ▲ 99.27M | ▲ 119.42M | ▲ 294.19M | ▲ 343.85M | ▼ 219.51M |
Cash At Beginning Of Period | 23.26M | ▲ 52.79M | ▲ 140.05M | ▲ 200.86M | ▲ 255.47M | ▲ 386.49M | ▼ 343.85M |
Operating Cash Flow | 139.00K | ▲ 22.90M | ▲ 25.66M | ▲ 65.31M | ▼ 43.46M | ▲ 50.97M | ▼ -68.78M |
Capital Expenditure | -4.47M | ▼ -15.14M | ▲ -14.00M | ▲ -13.89M | ▼ -18.25M | ▼ -19.89M | ▲ -5.82M |
Free Cash Flow | -4.33M | ▲ 7.76M | ▲ 11.66M | ▲ 51.42M | ▼ 25.21M | ▲ 31.08M | ▼ -74.60M |
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