NASDAQ:OPCH
Option Care Health, Inc.
- Stock
Last Close
27.04
06/11 21:01
Market Cap
4.78B
Beta: 1.27
Volume Today
3.90M
Avg: 1.98M
PE Ratio
21.75
PFCF: 17.14
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -143.38M - | -303.43M 111.62% | -34.37M 88.67% | -61.28M 78.33% | -51.59M 15.82% | -75.92M 47.15% | -8.08M 89.36% | 139.90M 1,832.27% | 150.56M 7.62% | 267.09M 77.40% | |
depreciation and amortization | 22.94M - | 22.74M 0.87% | 21.55M 5.24% | 26.31M 22.06% | 23.60M 10.28% | 57.87M 145.20% | 77.90M 34.61% | 68.80M 11.67% | 65.43M 4.90% | 62.20M 4.94% | |
deferred income tax | 12.32M - | -20.09M 263.09% | 2.04M 110.18% | -3.15M 253.89% | 66K 102.10% | -4.61M 7,080.30% | 1.20M 125.96% | -30.37M 2,639.46% | 49.19M 261.95% | 12.77M 74.05% | |
stock based compensation | 8.57M - | 4.51M 47.34% | 1.96M 56.50% | 2.36M 20.22% | 4.17M 76.91% | 4.17M 0.12% | 2.92M 29.98% | 9.57M 227.91% | 16.78M 75.28% | 30.48M 81.61% | |
change in working capital | 75.74M - | -21.29M 128.11% | -11.44M 46.28% | 17.71M 254.84% | -16.71M 194.35% | 38.58M 330.91% | 7.13M 81.52% | -11.37M 259.47% | -29.78M 161.89% | -21.45M 27.98% | |
accounts receivables | 30.65M - | 16.45M 46.31% | -2.50M 115.21% | 23.56M 1,041.81% | -29.34M 224.52% | 82.28M 380.43% | -3.92M 104.77% | -4.27M 8.89% | -36.89M 763.30% | 224K 100.61% | |
inventory | -2.95M - | -5.77M 95.43% | 10.02M 273.62% | -1.77M 117.69% | 11.36M 740.80% | -12.85M 213.19% | -42.73M 232.41% | -22.70M 46.87% | -41.01M 80.66% | -51M 24.36% | |
accounts payables | 26.02M - | -24.13M 192.73% | -20.52M 14.97% | -2.54M 87.62% | 1.06M 141.81% | -30.86M 3,005.46% | 59.22M 291.91% | -10.38M 117.53% | 98.89M 1,052.56% | 47.70M 51.76% | |
other working capital | 22.02M - | -7.84M 135.62% | 1.57M 119.97% | -1.54M 198.60% | 219K 114.17% | -5.44M - | 25.98M 578.00% | -50.76M 295.36% | -18.37M 63.81% | ||
other non cash items | -7.61M - | 252.81M 3,422.47% | -14.96M 105.92% | 17.01M 213.69% | 20.35M 19.67% | 19.38M 4.78% | 46.33M 139.05% | 32.03M 30.85% | 15.36M 52.04% | 20.21M 31.51% | |
net cash provided by operating activities | -31.42M - | -64.74M 106.08% | -35.20M 45.63% | -1.05M 97.01% | -20.10M 1,811.03% | 39.47M 296.31% | 127.39M 222.78% | 208.57M 63.72% | 267.55M 28.28% | 371.30M 38.78% | |
investments in property plant and equipment | -13.83M - | -11.54M 16.52% | -9.64M 16.48% | -8.39M 12.98% | -13.88M 65.38% | -28.29M 103.91% | -26.88M 5.01% | -25.63M 4.63% | -35.36M 37.94% | -41.87M 18.41% | |
acquisitions net | 398K - | -63.34M - | 360K - | -700.17M 194,591.67% | -85.91M - | -87.36M 1.69% | -8.75M 89.98% | ||||
purchases of investments | |||||||||||
sales maturities of investments | 852K - | ||||||||||
other investing activites | 56.84M - | 24.57M 56.78% | -4.95M - | 636K - | 541K 14.94% | 14.67M - | -5.89M 140.14% | ||||
net cash used for investing activites | 44.26M - | 13.02M 70.58% | -72.98M 660.49% | -13.34M 81.72% | -13.52M 1.31% | -727.83M 5,285.32% | -26.33M 96.38% | -111.54M 323.56% | -108.05M 3.13% | -56.51M 47.70% | |
debt repayment | -452.31M - | -194.06M 57.10% | -12.55M 93.53% | -294.69M 2,248.09% | -1.87M 99.36% | -226.74M 12,005.61% | -174M 23.26% | -910.35M 423.19% | -6M 99.34% | -6M 0% | |
common stock issued | 59.69M - | 83.27M 39.50% | 20.78M 75.05% | 2.50M - | 118.93M 4,655.46% | ||||||
common stock repurchased | -2.50M - | -904K 63.85% | -32K 96.46% | -250.26M - | |||||||
dividends paid | -2M - | -904K 54.80% | |||||||||
other financing activites | 439.20M - | 200.93M 54.25% | 39.02M 80.58% | 318.19M 715.34% | 9.95M 96.87% | 947.76M 9,430.04% | -11.97M 101.26% | 833.51M 7,060.39% | 21.27M 97.45% | -8.86M 141.68% | |
net cash used provided by financing activities | -13.10M - | 66.56M 608.00% | 109.74M 64.88% | 44.28M 59.65% | 8.07M 81.77% | 719.02M 8,807.63% | -68.85M 109.58% | -76.87M 11.65% | 15.27M 119.86% | -265.13M 1,836.48% | |
effect of forex changes on cash | -7.57M - | -1 - | |||||||||
net change in cash | -261K - | 14.84M 5,784.67% | -6.01M 140.49% | 29.89M 597.47% | -25.55M 185.48% | 30.66M 220.03% | 32.21M 5.04% | 20.16M 37.42% | 174.76M 766.97% | 49.66M 71.58% | |
cash at beginning of period | 1.00M - | 740K 26.07% | 15.58M 2,005% | 9.57M 38.57% | 44.41M 364.07% | 36.39M 18.05% | 67.06M 84.27% | 99.27M 48.03% | 119.42M 20.31% | 294.19M 146.34% | |
cash at end of period | 740K - | 15.58M 2,005% | 9.57M 38.57% | 39.46M 312.34% | 18.86M 52.20% | 67.06M 255.55% | 99.27M 48.03% | 119.42M 20.31% | 294.19M 146.34% | 343.85M 16.88% | |
operating cash flow | -31.42M - | -64.74M 106.08% | -35.20M 45.63% | -1.05M 97.01% | -20.10M 1,811.03% | 39.47M 296.31% | 127.39M 222.78% | 208.57M 63.72% | 267.55M 28.28% | 371.30M 38.78% | |
capital expenditure | -13.83M - | -11.54M 16.52% | -9.64M 16.48% | -8.39M 12.98% | -13.88M 65.38% | -28.29M 103.91% | -26.88M 5.01% | -25.63M 4.63% | -35.36M 37.94% | -41.87M 18.41% | |
free cash flow | -45.24M - | -76.29M 68.61% | -44.84M 41.21% | -9.44M 78.95% | -33.98M 259.87% | 11.18M 132.89% | 100.52M 799.48% | 182.94M 82.00% | 232.19M 26.92% | 329.43M 41.88% |
All numbers in USD (except ratios and percentages)