Option Care Health Inc. | Mid-cap | Healthcare
$26.71
-0.34%
| Option Care Health Stock Comparison:
Option Care Health vs HCA HealthcareOption Care Health vs Tenet HealthcareOption Care Health vs DaVitaOption Care Health vs ChemedOption Care Health vs AmedisysOption Care Health vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.3B
Gross Profit 263.1M 19.73%
Operating Income 79.2M 5.94%
Net Income 46.7M 3.51%
EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 2.0B
Shareholders Equity 1.4B
Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow -47.0M
Free Cash Flow -16.6M

Revenue & Profitability Trend

Option Care Health Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 5.0B 4.3B 3.9B 3.4B 3.0B
Cost of Goods Sold i 4.0B 3.3B 3.1B 2.7B 2.4B
Gross Profit i 1.0B 981.2M 866.9M 779.6M 682.3M
Gross Margin % i 20.3% 22.8% 22.0% 22.7% 22.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 630.3M 607.4M 566.1M 525.7M 500.2M
Other Operating Expenses i - - - - -
Total Operating Expenses i 630.3M 607.4M 566.1M 525.7M 500.2M
Operating Income i 321.8M 314.6M 240.2M 190.8M 110.8M
Operating Margin % i 6.4% 7.3% 6.1% 5.5% 3.7%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 49.0M 51.2M 53.8M 67.0M 107.8M
Other Non-Operating Income 10.8M 95.4M 19.3M -7.3M -8.2M
Pre-tax Income i 283.6M 358.7M 205.8M 116.5M -5.2M
Income Tax i 71.8M 91.7M 55.2M -23.4M 2.8M
Effective Tax Rate % i 25.3% 25.5% 26.8% -20.1% 0.0%
Net Income i 211.8M 267.1M 150.6M 139.9M -8.1M
Net Margin % i 4.2% 6.2% 3.8% 4.1% -0.3%
Key Metrics
EBITDA i 396.1M 472.2M 325.0M 252.3M 180.4M
EPS (Basic) i $1.23 $1.49 $0.83 $0.78 $-0.04
EPS (Diluted) i $1.23 $1.48 $0.83 $0.77 $-0.04
Basic Shares Outstanding i 171567000 178973000 181105000 179356410 201900000
Diluted Shares Outstanding i 171567000 178973000 181105000 179356410 201900000

Income Statement Trend

Option Care Health Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 412.6M 343.8M 294.2M 119.4M 99.3M
Short-term Investments i - - - - -
Accounts Receivable i 409.7M 377.7M 377.5M 338.2M 328.3M
Inventory i 388.1M 274.0M 224.3M 183.1M 158.6M
Other Current Assets 112.2M 98.7M 98.3M 69.5M 70.8M
Total Current Assets i 1.3B 1.1B 994.3M 710.3M 657.0M
Non-Current Assets
Property, Plant & Equipment i 124.2M 121.1M 107.4M 109.3M 100.5M
Goodwill i 3.4B 3.4B 3.4B 3.3B 3.2B
Intangible Assets i 301.0M 335.4M 364.1M 366.0M 351.1M
Long-term Investments - - - - -
Other Non-Current Assets 44.0M 42.3M 40.3M 50.8M 20.8M
Total Non-Current Assets i 2.1B 2.1B 2.1B 2.1B 2.0B
Total Assets i 3.4B 3.2B 3.1B 2.8B 2.6B
Liabilities
Current Liabilities
Accounts Payable i 610.8M 426.5M 378.8M 279.2M 282.9M
Short-term Debt i 28.6M 24.3M 25.4M 25.1M 28.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 780.1M 618.3M 565.4M 459.7M 434.0M
Non-Current Liabilities
Long-term Debt i 1.2B 1.1B 1.1B 1.1B 1.2B
Deferred Tax Liabilities i 47.6M 34.9M 22.2M 0 3.3M
Other Non-Current Liabilities 366.0K - 9.7M 20.9M 8.5M
Total Non-Current Liabilities i 1.2B 1.2B 1.2B 1.2B 1.2B
Total Liabilities i 2.0B 1.8B 1.7B 1.6B 1.6B
Equity
Common Stock i 18.0K 18.0K 18.0K 18.0K 18.0K
Retained Earnings i 669.3M 457.5M 190.4M 39.9M -100.0M
Treasury Stock i 507.6M 255.1M 2.4M 2.4M 2.4M
Other Equity - - - - -
Total Shareholders Equity i 1.4B 1.4B 1.4B 1.2B 1.0B
Key Metrics
Total Debt i 1.2B 1.2B 1.2B 1.2B 1.2B
Working Capital i 542.5M 475.9M 429.0M 250.6M 223.0M

Balance Sheet Composition

Option Care Health Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 211.8M 267.1M 150.6M 139.9M -8.1M
Depreciation & Amortization i 63.5M 62.2M 65.4M 68.8M 77.9M
Stock-Based Compensation i 36.1M 30.5M 16.8M 9.6M 2.9M
Working Capital Changes i 18.7M -13.4M -23.5M -31.2M 3.8M
Operating Cash Flow i 365.5M 380.8M 282.5M 177.7M 108.1M
Investing Activities
Capital Expenditures i -35.6M -41.9M -35.4M -25.6M -26.9M
Acquisitions i 0 -12.5M -87.4M -85.9M 0
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -36.5M -56.5M -108.1M -111.5M -26.3M
Financing Activities
Share Repurchases i -252.7M -250.3M 0 - -
Dividends Paid i - - - - -
Debt Issuance i 50.0M 0 0 855.1M 0
Debt Repayment i -6.4M -6.0M -6.0M -919.2M -183.2M
Financing Cash Flow i -205.8M -262.0M -6.0M -76.8M -67.9M
Free Cash Flow i 287.8M 329.4M 232.2M 182.9M 100.5M
Net Change in Cash i 123.2M 62.3M 168.4M -10.6M 13.8M

Cash Flow Trend

Option Care Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.58
Forward P/E 21.58
Price to Book 3.24
Price to Sales 0.82
PEG Ratio 21.58

Profitability Ratios

Profit Margin 3.93%
Operating Margin 5.84%
Return on Equity 15.25%
Return on Assets 6.20%

Financial Health

Current Ratio 1.52
Debt to Equity 90.35
Beta 0.88

Per Share Data

EPS (TTM) $1.26
Book Value per Share $8.38
Revenue per Share $32.19

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
opch 4.5B 21.58 3.24 15.25% 3.93% 90.35
HCA Healthcare 100.2B 18.39 -81.31 13,631.68% 8.21% -37.45
Tenet Healthcare 17.7B 12.87 4.83 29.65% 7.18% 158.70
DaVita 9.4B 12.90 6.26 57.94% 6.35% 825.19
Chemed 6.4B 22.42 5.28 24.14% 11.56% 12.15
Amedisys 3.3B 39.30 2.69 6.67% 3.56% 35.34

Financial data is updated regularly. All figures are in the company's reporting currency.