Option Care Health, Inc. Financials

Market Capitalization $5.11 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.21
Forward PE	23.81
Price to Sales TTM	$1.07
Price to Book MRQ	$3.58
Enterprise to Revenue	1.22
Enterprise to EBITDA	15.31

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.37%
Operating Margin	6.65%
Return on Assets TTM	5.98%
Return on Equity TTM	14.57%

Income Statement

Revenue TTM	$4,776,174,080
Revenue per Share TTM	$27.55
Quarterly Revenue Growth	17.00%
Gross Profit TTM	$991,737,024
EBITDA	$393,863,000
Net Income to Common TTM	$208,867,008
Diluted EPS TTM	$1.19
Quarterly Earnings Growth YoY	-4.30%

Balance Sheet

Total Cash MRQ	$490,248,992
Total Cash per Share MRQ	$2.88
Total Debt MRQ	$
Total Debt to Equity MRQ	85.65
Current Ratio MRQ	1.73
Book Value per Share MRQ	$8.38

Cash Flow

Operating Cash Flow TTM	$338,239,008
Levered Free Cash Flow TTM	$248,626,368

OPCH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	170,180,992
Float Shares	169,156,747
Avg 10 Volume	2,764,160
Avg 30 Volume	None
Shares Short	3,797,011
Short Ratio	2.04
Short % of Shares	2.95%
% Held by Insiders	0.55%
% Held by Institutions	107.39%

Stock Price Summary

Beta	1.32
Fifty Two Week Low	$21.39
Fifty Two Week High	$34.63
Fifty Two Week Change	-4.32%
Day 50 MA	$24.05
Day 200 MA	$28.37

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-02-03
Ex Dividend Date
Last Split Factor
Last Split Date	2020-02-03