Option Care Health
(NASDAQ) OPCH
Option Care Health Financials at a Glance
Market Cap
$3.32B
Revenue (TTM)
$5.67B
Net Income (TTM)
$206.19M
EPS (TTM)
$1.28
P/E Ratio
16.54
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$21.10
Volume
2,024
Open
$20.00
Price
$21.10
Volume
2,024
Open
$20.00
Previous Close
$21.14
Daily Range
$19.93 - $21.48
52-Week Range
$18.01 - $36.80
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$21.10
Volume
2,024
Open
$20.00
Previous Close
$21.14
Daily Range
$19.93 - $21.48
52-Week Range
$18.01 - $36.80
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Get Access NowAbout Option Care Health
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
6,528
CEO
John C. Rademacher, MBA
Website
www.optioncarehealth.comHeadquarters
Bannockburn, IL 60015, US
OPCH Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
15%
Return on Capital
13%
Return on Assets
6%
Earnings Yield
6.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.32B
Shares Outstanding
156.99M
Volume
2.02K
Avg. Volume
2.25M
Financials (TTM)
Gross Profit
$1.02B
Operating Income
$337.91M
EBITDA
$408.60M
Operating Cash Flow
$258.45M
Capital Expenditure
$0.00
Free Cash Flow
$258.45M
Cash & ST Invst.
$232.62M
Total Debt
$0.00
Option Care Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.35B
+1.3%
Gross Profit
$247.11M
-0.1%
Gross Margin
18.30%
N/A
Market Cap
$3.32B
N/A
Market Cap/Employee
$414.84K
N/A
Employees
8,000
N/A
Net Income
$45.34M
-3.0%
EBITDA
$92.81M
-2.9%
Quarterly Fundamentals
Net Cash
$177.32M
+116.9%
Accounts Receivable
$516.44M
+8.3%
Inventory
$415.69M
+12.6%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
6.10%
N/A
Return on Invested Capital
12.67%
N/A
Free Cash Flow
$21.16M
-27.6%
Operating Cash Flow
$12.11M
-67.9%