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Option Care Health Inc
Previous close
$32.26
Day range
$32.18 - $32.68
Year range
$21.39 - $35.53
Market cap
5.31B USD
Avg Volume
2.16M
P/E ratio
26.41
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.35B | 19.75% |
Operating expense | 181.34M | 11.55% |
Net income | 60.13M | 5.17% |
Net profit margin | 4.47 | -12.18% |
Earnings per share | 0.37 | 19.61% |
EBITDA | 104.51M | 4.16% |
Effective tax rate | 25.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 420.60M | 18.95% |
Total assets | 3.42B | 6.36% |
Total liabilities | 2.02B | 12.37% |
Total equity | 1.40B | — |
Shares outstanding | 165.32M | — |
Price to book | 3.82 | — |
Return on assets | 6.35% | — |
Return on capital | 8.26% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 60.13M | 5.17% |
Cash from operations | 36.12M | -29.13% |
Cash from investing | -11.20M | 29.00% |
Cash from financing | -95.38M | -22.55% |
Net change in cash | -70.46M | -65.25% |
Free cash flow | 16.03M | -45.29% |
About
Founded
1996
Headquarters
Website
Employees
7,052
