1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Option Care Health, Inc.

Option Care Health, Inc.

OPCH
Option Care Health, Inc.US flagNASDAQ Global Select
20.53
USD
-0.01
- -
3.22BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
555
593
696
923
982
936
817
1,940
2,310
3,033
3,439
3,945
4,302
4,998
5,650
+ Sales & Services Revenue
555
593
696
923
982
936
817
1,940
2,310
3,033
3,439
3,945
4,302
4,998
5,650
- Cost of Revenue
339
398
490
672
722
674
548
1,518
1,797
2,350
2,659
3,078
3,321
3,985
4,562
+ Cost of Goods & Services
339
398
490
672
722
674
548
1,518
1,797
2,350
2,659
3,078
3,321
3,985
4,562
Gross Profit
215
196
207
251
260
262
269
422
513
682
780
867
981
1,013
1,088
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
171
167
195
239
231
231
231
384
513
572
589
627
667
691
750
+ Selling, General & Admin
167
163
48
49
42
39
40
346
460
500
526
566
607
630
682
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
4
147
189
188
192
191
38
54
71
63
61
59
61
68
Operating Income (Loss)
45
29
11
12
29
31
39
38
- -
111
191
240
315
322
338
- Non-Operating (Income) Loss
45
48
82
151
356
66
106
47
78
116
74
34
-44
38
55
+ Interest Expense, Net
27
26
26
41
37
38
52
46
74
108
67
54
51
49
55
+ Interest Expense
27
26
26
41
37
38
52
46
74
108
67
54
51
49
55
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
17
23
56
110
319
27
54
1
4
8
7
-19
-95
-11
- -
Pretax Income
- -
-19
-70
-139
-326
-34
-67
-9
-78
-5
116
206
359
284
283
- Income Tax Expense (Benefit)
- -
-7
1
11
-22
2
-4
-3
-2
3
-23
55
92
72
75
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-12
-72
-150
-305
-36
-63
-6
-76
-8
140
151
267
212
208
- Net Extraordinary Losses (Gains)
-8
-77
-2
-2
-5
7
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
8
77
2
2
5
-7
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-17
-154
-4
-5
-9
13
2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
65
-70
-147
-300
-43
-64
-6
-76
-8
140
151
267
212
208
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
65
-70
-147
-300
-43
-64
-6
-76
-8
140
151
267
212
208
- Preferred Dividends
- -
- -
- -
- -
10
9
10
11
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
65
-70
-147
-310
-52
-74
-17
-76
-8
140
151
267
212
208
EBIT
45
29
11
12
29
31
39
38
- -
111
191
240
315
322
338
EBITDA
55
41
32
35
52
54
66
79
58
189
260
306
377
385
409
EBITDA Margin (%)
9.9
6.97
4.53
3.78
5.31
5.72
8.12
4.09
2.49
6.22
7.55
7.75
8.76
7.71
7.23
EBITA
45
29
11
12
29
31
39
38
- -
111
191
240
315
322
338
Gross Margin (%)
38.85
33.01
29.67
27.18
26.47
28.01
32.95
21.77
22.2
22.5
22.67
21.98
22.81
20.27
19.26
Operating Margin (%)
8.1
4.9
1.63
1.29
2.98
3.36
4.73
1.97
-0.01
3.65
5.55
6.09
7.31
6.44
5.98
Profit Margin (%)
1.42
10.9
-10
-15.98
-30.56
-4.57
-7.86
-0.32
-3.29
-0.27
4.07
3.82
6.21
4.24
3.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
12
20
23
23
22
28
41
58
78
69
65
62
63
71
Basic Weighted Avg Shares
14
14
16
17
17
23
31
32
177
202
179
181
179
172
162
Basic EPS, GAAP
0.58
4.6
-4.32
-8.61
-18.04
-2.21
-2.4
-0.54
-0.43
-0.04
0.78
0.83
1.49
1.23
1.28
Basic EPS from Cont Ops
-0.03
-0.87
-4.44
-8.76
-17.75
-1.54
-2.05
-0.19
-0.43
-0.04
0.78
0.83
1.49
1.23
1.28
Diluted Weighted Avg Shares
14
14
16
17
17
23
31
32
177
202
182
182
180
173
163
Diluted EPS, GAAP
0.58
4.6
-4.32
-8.61
-18.04
-2.21
-2.4
-0.54
-0.43
-0.04
0.77
0.83
1.48
1.23
1.27
Diluted EPS from Cont Ops
-0.03
-0.87
-4.44
-8.76
-17.75
-1.54
-2.05
-0.19
-0.43
-0.04
0.77
0.83
1.48
1.23
1.27

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
292
235
237
188
184
173
187
175
559
657
710
994
1,094
1,323
1,265
+ Cash, Cash Equivalents & STI
- -
62
1
1
16
10
39
15
67
99
119
294
344
413
233
+ Cash & Cash Equivalents
- -
62
1
1
16
10
39
15
67
99
119
294
344
413
233
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
225
129
172
132
97
109
86
115
324
328
338
378
378
410
474
+ Accounts Receivable, Net
225
129
172
132
97
109
86
115
324
328
338
378
378
410
474
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
18
34
34
37
43
36
38
27
116
159
183
224
274
388
471
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
18
34
34
37
43
36
38
27
116
159
183
224
274
388
471
+ Other ST Assets
49
10
29
19
28
19
24
19
51
71
69
98
99
112
88
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
385
407
700
636
347
432
416
409
2,031
1,990
2,081
2,119
2,123
2,099
2,191
+ Property, Plant & Equip, Net
27
24
41
38
32
33
27
29
197
190
186
181
205
214
230
+ Property, Plant & Equip
61
57
83
89
94
108
115
130
275
274
305
303
329
334
360
- Accumulated Depreciation
34
33
42
51
62
76
88
101
79
84
119
122
124
121
130
+ LT Investments & Receivables
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
358
373
659
598
315
399
390
380
1,834
1,800
1,894
1,938
1,918
1,885
1,960
+ Total Intangible Assets
332
368
588
571
314
397
386
378
1,811
1,780
1,844
1,898
1,876
1,841
1,916
+ Goodwill
312
351
571
561
309
366
367
367
1,426
1,429
1,478
1,533
1,540
1,540
1,607
+ Other Intangible Assets
20
17
17
10
5
31
19
10
386
351
366
364
335
301
309
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
5
71
27
1
2
3
3
23
21
51
40
42
44
44
Total Assets
677
642
937
825
531
605
603
584
2,590
2,647
2,791
3,113
3,217
3,422
3,456
+ Payables & Accruals
155
107
109
148
128
112
103
104
255
347
351
463
502
689
728
+ Accounts Payable
79
34
64
89
65
64
66
67
221
283
279
379
427
611
640
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
75
73
46
59
63
47
37
37
34
64
72
84
75
78
88
+ ST Debt
66
1
60
5
24
19
2
3
30
28
25
25
24
29
31
+ ST Borrowings
66
1
60
5
24
19
2
3
9
9
6
6
6
7
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
19
19
19
18
22
24
+ Other ST Liabilities
- -
- -
7
10
- -
- -
- -
- -
46
59
84
77
93
63
70
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
7
10
- -
- -
- -
- -
46
59
84
77
93
63
70
Total Current Liabilities
221
108
176
163
153
130
105
107
330
434
460
565
618
780
829
+ LT Debt
227
225
375
418
394
433
479
501
1,335
1,186
1,134
1,130
1,142
1,189
1,243
+ LT Borrowings
227
225
375
418
394
433
479
501
1,277
1,115
1,060
1,058
1,057
1,105
1,154
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
58
71
74
71
85
85
89
+ Other LT Liabilities
14
15
31
26
65
75
104
119
17
12
21
32
35
48
57
+ Accrued Liabilities
10
10
7
18
- -
2
- -
- -
2
3
- -
22
35
48
56
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
5
24
8
65
73
104
119
15
8
21
10
- -
- -
1
Total Noncurrent Liabilities
241
241
406
445
459
508
583
621
1,353
1,198
1,155
1,161
1,177
1,237
1,300
Total Liabilities
462
349
582
608
612
639
688
728
1,683
1,632
1,615
1,727
1,795
2,018
2,129
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
376
389
520
530
532
612
625
618
1,008
1,129
1,139
1,177
1,204
1,231
1,264
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
376
389
520
530
532
612
625
618
1,008
1,129
1,139
1,177
1,204
1,231
1,264
- Treasury Stock
10
10
10
11
11
- -
- -
1
2
2
2
2
255
508
818
+ Retained Earnings
-150
-85
-155
-302
-602
-645
-710
-761
-92
-100
40
190
458
669
877
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-7
-11
- -
21
15
11
4
Equity Before Minority Interest
215
293
355
217
-81
-34
-85
-144
907
1,016
1,176
1,386
1,422
1,404
1,326
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
215
293
355
217
-81
-34
-85
-144
907
1,016
1,176
1,386
1,422
1,404
1,326
Total Liabilities & Equity
677
642
937
825
531
605
603
584
2,590
2,647
2,791
3,113
3,217
3,422
3,456
Shares Outstanding
14
14
17
17
17
29
32
32
177
180
180
182
175
166
157
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
79
90
94
91
104
107
113
Net Debt
293
164
435
423
403
442
441
490
1,219
1,025
946
770
719
699
928
Net Debt to Equity
136.32
55.99
122.56
195.14
-497.72
-1,315.74
-520.5
-340.36
134.47
100.92
80.49
55.55
50.56
49.75
69.98
Tangible Common Equity Ratio
-33.83
-27.3
-66.99
-139.46
-211.11
-207.03
-217.3
-252.91
-116.26
-88.03
-70.48
-42.08
-33.84
-27.65
-38.28
Current Ratio
1.32
2.17
1.34
1.15
1.2
1.33
1.77
1.63
1.69
1.51
1.55
1.76
1.77
1.7
1.53
Cash Conversion Cycle
88.36
82.78
67.93
38.22
24.14
26.27
24.9
10.52
21.31
22.16
20.6
18.77
15.82
12.89
13.77

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-12
-72
-150
-305
-36
-63
-6
-76
-8
140
151
267
212
208
+ Depreciation & Amortization
10
12
20
23
23
22
28
41
58
78
69
65
62
63
71
+ Non-Cash Items
7
8
27
17
240
-11
24
7
41
50
11
81
63
68
80
+ Stock-Based Compensation
4
6
9
9
5
2
2
2
4
3
10
17
30
36
40
+ Deferred Income Taxes
1
- -
5
9
-20
2
-3
-4
-5
1
-30
49
13
13
8
+ Asset Impairment Charge
- -
- -
- -
- -
252
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
13
-1
3
-15
25
9
42
46
32
15
20
20
32
+ Chg in Non-Cash Work Cap
-13
42
-33
77
-20
-10
18
-18
16
7
-11
-30
-21
-20
-100
+ (Inc) Dec in Accts Receiv
-32
104
-40
35
19
-2
24
-21
82
-4
-4
-37
- -
-32
-55
+ (Inc) Dec in Inventories
-2
-15
5
-3
-6
10
-3
3
-13
-43
-23
-41
-51
-114
-81
+ (Inc) Dec in Prepaid Assets
11
4
-1
5
-1
-1
- -
-5
-3
-20
1
-17
-6
-16
18
+ Inc (Dec) in Accts Payable
10
-51
3
40
-33
-17
-3
4
-29
95
32
102
62
160
36
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
-22
-22
-18
-37
-26
-18
-17
+ Net Cash From Disc Ops
24
-22
2
2
-1
-7
-6
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
27
27
-55
-31
-64
-43
-1
24
39
127
209
268
371
323
258
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-11
-26
-14
-12
-10
-9
-26
-28
-27
-26
-35
-42
-36
-41
+ Acq of Fixed Prod Assets
-8
-11
-26
-14
-12
-10
-9
-26
-28
-27
-26
-35
-42
-36
-41
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
118
- -
- -
83
21
- -
- -
119
- -
- -
-250
-253
-310
+ Increase in Capital Stock
- -
- -
118
- -
- -
83
21
- -
- -
119
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-250
-253
-310
+ Net Change in LT Investment
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-57
-274
- -
- -
-63
- -
-10
-700
- -
-86
-87
-12
- -
-117
+ Cash from Divestitures
- -
- -
9
1
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-57
-283
- -
- -
-68
- -
-11
-700
- -
-86
-87
-12
- -
-117
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
161
-2
57
25
- -
- -
- -
1
1
- -
15
-2
-1
-3
+ Net Cash From Disc Ops
-2
161
- -
58
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
94
-302
44
13
-73
-9
-37
-728
-26
-112
-108
-57
-36
-161
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-37
-131
215
-48
20
27
23
-4
752
-183
-64
-6
-6
44
44
+ Cash From Debt
3,547
2,488
1,277
684
407
104
318
1
981
- -
855
- -
- -
50
229
+ Repayments of Debt
-3,585
-2,619
-1,062
-732
-388
-78
-295
-5
-229
-183
-919
-6
-6
-6
-185
+ Other Financing Activities
20
72
-37
35
47
- -
- -
- -
-31
-5
-13
21
-9
-9
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-17
-59
296
-13
67
110
44
-4
719
-69
-77
15
-265
-218
-277
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
62
-61
- -
15
-6
35
-17
31
32
20
175
50
69
-180
EBITDA
55
41
32
35
52
54
66
79
58
189
260
306
377
385
409
EBITDA Margin (%)
9.9
6.97
4.53
3.78
5.31
5.72
8.12
4.09
2.49
6.22
7.55
7.75
8.76
7.71
7.23
Free Cash Flow
19
16
-80
-45
-76
-52
-9
-2
11
101
183
232
329
288
217
Net Cash Paid for Acquisitions
- -
57
274
- -
- -
63
- -
10
700
- -
86
87
12
- -
117
Free Cash Flow to Firm
-1,038
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
272
368
324
257
Free Cash Flow to Equity
-18
-115
135
-93
-4
-98
4
-17
763
-83
119
226
323
331
261
Free Cash Flow per Basic Share
1.4
1.15
-4.97
-2.64
-4.44
-2.24
-0.31
-0.06
0.06
0.5
1.02
1.28
1.84
1.68
1.34
Price/Free Cash Flow
8.55
16.13
-16.48
-27.22
-2.3
-2.98
45.5
9.01
38.88
20.47
22.06
18.09
14.71
11.17
17.36
Cash Flow to Net Income
3.43
0.42
0.78
0.21
0.21
0.99
0.01
-3.99
-0.52
-15.77
1.49
1.78
1.39
1.53
1.25
Capital Expenditures
-8
-11
-26
-14
-12
-10
-9
-26
-28
-27
-26
-35
-42
-36
-41