C
Option Care Health, Inc. OPCH
$32.66 $0.421.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -20.69% -18.87% -11.94% 70.97% 77.40%
Total Depreciation and Amortization 2.09% -0.53% -1.25% -3.71% -4.94%
Total Amortization of Deferred Charges 4.09% 4.29% 4.37% 3.62% 3.30%
Total Other Non-Cash Items 7.94% -7.27% -16.64% -26.55% -23.40%
Change in Net Operating Assets 5.59% 114.14% -958.36% -1,138.11% 27.98%
Cash from Operations -12.90% -7.02% -38.73% -34.46% 38.78%
Capital Expenditure 14.95% -12.24% -13.00% -17.25% -18.41%
Sale of Property, Plant, and Equipment -- -74.49% -74.49% -74.49% -74.49%
Cash Acquisitions -- 102.80% 100.90% 85.70% 85.70%
Divestitures -- -- -- -- --
Other Investing Activities 85.33% 100.00% -- -- --
Cash from Investing 35.46% 7.45% 29.17% 47.84% 47.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.40% -4.27% -2.13% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.63% -39.90% -291.95% -192.06% -684,700.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 157.86% 157.86% 121.27% -87.50% --
Cash from Financing 17.70% -6.50% -191.75% -266.40% -1,836.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.36% -26.32% -127.11% -151.43% -71.58%
Weiss Ratings