Option Care Health (OPCH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.0B
Gross Profit
1.0B
20.27%
Operating Income
321.8M
6.44%
Net Income
211.8M
4.24%
EPS (Diluted)
$1.23
Balance Sheet Metrics
Total Assets
3.4B
Total Liabilities
2.0B
Shareholders Equity
1.4B
Debt to Equity
1.44
Cash Flow Metrics
Operating Cash Flow
365.5M
Free Cash Flow
287.8M
Revenue & Profitability Trend
Option Care Health Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 4.3B | 3.9B | 3.4B | 3.0B |
| Cost of Goods Sold | 4.0B | 3.3B | 3.1B | 2.7B | 2.4B |
| Gross Profit | 1.0B | 981.2M | 866.9M | 779.6M | 682.3M |
| Operating Expenses | 630.3M | 607.4M | 566.1M | 525.7M | 500.2M |
| Operating Income | 321.8M | 314.6M | 240.2M | 190.8M | 110.8M |
| Pre-tax Income | 283.6M | 358.7M | 205.8M | 116.5M | -5.2M |
| Income Tax | 71.8M | 91.7M | 55.2M | -23.4M | 2.8M |
| Net Income | 211.8M | 267.1M | 150.6M | 139.9M | -8.1M |
| EPS (Diluted) | $1.23 | $1.48 | $0.83 | $0.77 | -$0.04 |
Income Statement Trend
Option Care Health Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.1B | 994.3M | 710.3M | 657.0M |
| Non-Current Assets | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B |
| Total Assets | 3.4B | 3.2B | 3.1B | 2.8B | 2.6B |
| Liabilities | |||||
| Current Liabilities | 780.1M | 618.3M | 565.4M | 459.7M | 434.0M |
| Non-Current Liabilities | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 2.0B | 1.8B | 1.7B | 1.6B | 1.6B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.4B | 1.4B | 1.2B | 1.0B |
Balance Sheet Composition
Option Care Health Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 211.8M | 267.1M | 150.6M | 139.9M | -8.1M |
| Operating Cash Flow | 365.5M | 380.8M | 282.5M | 177.7M | 108.1M |
| Investing Activities | |||||
| Capital Expenditures | -35.6M | -41.9M | -35.4M | -25.6M | -26.9M |
| Investing Cash Flow | -36.5M | -56.5M | -108.1M | -111.5M | -26.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -205.8M | -262.0M | -6.0M | -76.8M | -67.9M |
| Free Cash Flow | 287.8M | 329.4M | 232.2M | 182.9M | 100.5M |
Cash Flow Trend
Option Care Health Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.82
Forward P/E
25.62
Price to Book
3.91
Price to Sales
1.02
PEG Ratio
25.62
Profitability Ratios
Profit Margin
4.12%
Operating Margin
5.94%
Return on Equity
15.38%
Return on Assets
6.33%
Financial Health
Current Ratio
1.54
Debt to Equity
90.53
Beta
0.75
Per Share Data
EPS (TTM)
$1.25
Book Value per Share
$8.25
Revenue per Share
$30.60
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| opch | 5.3B | 25.82 | 3.91 | 15.38% | 4.12% | 90.53 |
| HCA Healthcare | 90.8B | 16.75 | -210.13 | 1,605.77% | 8.07% | -106.02 |
| Tenet Healthcare | 15.7B | 10.85 | 3.76 | 28.82% | 7.09% | 152.20 |
| Ensign Group | 8.5B | 27.83 | 4.37 | 17.64% | 7.00% | 104.09 |
| Chemed | 6.8B | 22.67 | 5.73 | 26.11% | 12.40% | 12.28 |
| Amedisys | 3.2B | 35.87 | 2.66 | 7.15% | 3.79% | 36.30 |
Financial data is updated regularly. All figures are in the company's reporting currency.