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Option Care Health Inc
Previous close
$22.49
Day range
$22.51 - $23.24
Year range
$21.39 - $34.52
Market cap
3.94B USD
Avg Volume
2.55M
P/E ratio
19.36
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.28B | 16.97% |
Operating expense | 171.66M | -0.90% |
Net income | 53.86M | -4.34% |
Net profit margin | 4.21 | -18.25% |
Earnings per share | 0.33 | 1.69% |
EBITDA | 100.32M | 3.77% |
Effective tax rate | 26.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 490.25M | 23.98% |
Total assets | 3.43B | 5.68% |
Total liabilities | 2.00B | 10.98% |
Total equity | 1.43B | — |
Shares outstanding | 170.18M | — |
Price to book | 2.68 | — |
Return on assets | 6.28% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 53.86M | -4.34% |
Cash from operations | 160.40M | 162.79% |
Cash from investing | -9.67M | 32.46% |
Cash from financing | -44.58M | 56.04% |
Net change in cash | 106.15M | 294.15% |
Free cash flow | 137.30M | 224.42% |
About
Founded
1996
Headquarters
Website
Employees
6,806
