HomeOPCH • NASDAQ
add
Option Care Health Inc
Previous close
$30.59
Day range
$29.95 - $30.94
Year range
$24.23 - $35.74
Market cap
5.21B USD
Avg Volume
1.18M
P/E ratio
19.64
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.12B | 9.46% |
Operating expense | 162.57M | -0.20% |
Net income | 57.18M | 20.30% |
Net profit margin | 5.09 | 9.94% |
Earnings per share | 0.31 | 29.45% |
EBITDA | 100.33M | 19.58% |
Effective tax rate | 27.56% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 353.60M | 15.89% |
Total assets | 3.22B | 3.34% |
Total liabilities | 1.80B | 3.97% |
Total equity | 1.42B | — |
Shares outstanding | 173.50M | — |
Price to book | 3.76 | — |
Return on assets | 6.54% | — |
Return on capital | 8.14% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 57.18M | 20.30% |
Cash from operations | 50.97M | 17.29% |
Cash from investing | -15.78M | -335.22% |
Cash from financing | -77.83M | -6,905.22% |
Net change in cash | -42.64M | -210.13% |
Free cash flow | 29.30M | 126.99% |
About
Founded
1996
Headquarters
Website
Employees
6,806