Stocklytics Platform
Asset logo for symbol OPCH
Option Care Health
OPCH71
$31.35arrow_drop_down2.04%-$0.65
High Quality
Asset logo for symbol OPCH
OPCH71

$31.35

arrow_drop_down2.04%

Income Statement (OPCH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$92.78M$88.95M$80.67M$69.03M$84.55M
EBITDA$109.39M$104.18M$96.17M$84.33M$100.33M
gross Profit$268.37M$256.74M$234.45M$238.50M$232.33M
NET Income$60.13M$53.85M$53.04M$44.79M$57.17M
total Revenue$1.34B$1.27B$1.22B$1.14B$1.12B

Balance Sheet (OPCH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$805.40M$738.48M$848.59M$951.18M$822.56M
stockholders Equity$1.40B$1.42B$1.41B$1.42B$1.42B
total Assets$3.42B$3.42B$3.34B$3.24B$3.32B
total Debt$1.21B$1.22B$1.22B$1.17B$1.16B
total Liabilities$2.01B$2.00B$1.93B$1.82B$1.90B

Cash Flow (OPCH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$95.37M-$44.57M-$28.51M-$49.73M-$77.82M
free Cash Flow$25.78M$150.73M$185.87M-$74.60M$31.08M
investing Cash Flow-----
operating Cash Flow$36.12M$160.39M$195.65M-$68.78M$50.96M

Option Care Health (OPCH) Financials

Option Care Health Inc (OPCH) is a leading provider of home and alternate site infusion services. As a trusted partner in health care, OPCH is committed to delivering exceptional patient care, clinical excellence, and positive outcomes. This commitment is reflected in their strong financial performance.
Let's begin by examining OPCH's income statement. This financial statement provides a summary of the company's revenues, expenses, and net income. In the most recent reporting period, OPCH reported total revenue of $1.2 billion. The gross profit was $300 million, while the net income from stockholders was $50 million. These figures demonstrate the financial strength and profitability of OPCH.
add Option Care Health to watchlist

Keep an eye on Option Care Health

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level