Option Care Health, Inc.
OPCH
$32.66
$0.421.30%
OPCH
Valuation
OPCH
Low
2-Year Historical Range
OPCH
Average
High
Market Cap
5.33B
3.70B
6.38B
Enterprise Value
6.13B
4.43B
7.09B
Price/Earnings (TTM)
26.35
12.76
39.72
Earnings Per Share Growth (TTM)
-16.69%
-16.69%
> 50.00%
Price/Earnings To Growth (TTM)
--
0.24
4.46
Price/Sales (TTM)
1.10
0.78
1.55
Price/Book (Q)
3.82
2.59
4.51
Enterprise Value/Revenue (TTM)
1.23
0.34
1.72
Enterprise Value/EBITDA (TTM)
15.90
4.95
22.10
Enterprise Value/EBIT (TTM)
19.04
< 10.00
28.12
Dividends and Shares
OPCH
Low
2-Year Historical Range
OPCH
Average
High
Shares Outstanding
169.98M
169.98M
182.74M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
OPCH
Low
2-Year Historical Range
OPCH
Average
High
Beta
0.62
0.38
1.12
1-Month Total Return
2.48%
< 0.00%
> 10.00%
3-Month Total Return
37.43%
< 0.00%
> 40.00%
6-Month Total Return
1.58%
< -10.00%
> 10.00%
Year to Date Total Return
42.03%
< -10.00%
> 50.00%
1-Year Total Return
1.38%
< -10.00%
> 10.00%
2-Year Total Return
1.51%
< 0.00%
> 40.00%
3-Year Total Return
27.78%
< 20.00%
> 170.00%
5-Year Total Return
254.29%
< 50.00%
254.29%
Profitability
OPCH
Low
2-Year Historical Range
OPCH
Average
High
Operating Margin (TTM)
6.43%
6.29%
7.31%
Profit Margin (TTM)
4.23%
3.94%
6.20%
Management Effectiveness
OPCH
Low
2-Year Historical Range
OPCH
Average
High
Return on Assets (TTM)
6.06%
5.30%
6.21%
Return on Equity (TTM)
14.99%
12.40%
19.62%
Income Statement
OPCH
Low
2-Year Historical Range
OPCH
Average
High
Revenue (TTM)
5.00B
4.04B
5.00B
Total Revenue (TTM)
5.00B
4.04B
5.00B
Total Revenue Growth (Q YOY)
19.75%
9.46%
19.75%
Revenue Per Share (TTM)
29.40
21.55
29.40
Gross Profit (TTM)
1.01B
894.99M
1.01B
EBITDA (TTM)
385.33M
319.29M
385.33M
EBIT (TTM)
321.83M
254.61M
321.83M
Net Income (TTM)
211.82M
159.49M
272.67M
Net Income Avl. to Common (TTM)
211.82M
159.49M
272.67M
Earnings Growth (Q YOY)
5.17%
< -10.00%
> 10.00%
EPS Diluted (TTM)
1.22
0.87
1.52
EPS Diluted Growth (Q YOY)
11.73%
< 0.00%
> 20.00%
Balance Sheet
OPCH
Low
2-Year Historical Range
OPCH
Average
High
Cash and Short-Term Inv. (Q)
420.60M
229.93M
490.25M
Cash Per Share (Q)
2.47
1.31
2.85
Total Current Assets (Q)
1.32B
1.03B
1.32B
Total Assets (Q)
3.42B
3.13B
3.43B
Total Current Liabilities (Q)
780.15M
618.31M
780.15M
Total Debt (Q)
1.22B
1.15B
1.23B
Total Liabilities (Q)
2.02B
1.78B
2.02B
Total Common Equity (Q)
1.40B
1.35B
1.48B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
1.40B
1.35B
1.48B
Current Ratio (Q)
1.695
1.664
1.792
Book Value Per Share (Q)
8.45
7.51
8.45
Cash Flow
OPCH
Low
2-Year Historical Range
OPCH
Average
High
Cash from Operations (TTM)
323.39M
212.76M
389.88M
Cash from Investing (TTM)
-36.47M
-108.45M
-36.47M
Cash from Financing (TTM)
-218.21M
-265.13M
> -90.00M
Net Change in Cash (TTM)
68.72M
< 30.00M
> 150.00M
Levered Free Cash Flow (TTM)
240.92M
< 100.00M
254.19M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
