OPCH
Option Care Health, Inc.
21.33
4 x 18.16
1 x 24.23
bid
ask
+
0.29
1.39%
10:15 AM
timesize
| Ytd | -33.04% | |
| 1y | -31.25% |
21.05
day range
21.40
18.01
52 week range
36.80
| Open | 21.12 | Prev Close | 21.04 | Low | 21.05 | High | 21.40 | Mkt Cap | 3.35B |
| Vol | 162.39K | Avg Vol | 3.32M | EPS | 1.28 | P/E | 16.68 | Forward P/E | 10.27 |
| Beta | 0.65 | Short Ratio | 3.88 | Inst. Own | 109.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 21.89 | 200-d Avg | 28.27 | 1yr Est | 28.58 |
| Income Statement | |||
| Total Revenue | 1.35B | ||
| Revenues (USD) | 1.35B | ||
| Cost of Revenue | 1.09B | ||
| Gross Profit | 262.01M | ||
| Operating Expenses | 189.47M | ||
| Selling, General and Administrative Expense | 174.56M | ||
| Operating Income | 72.55M | ||
| Interest Expense | 13.30M | ||
| Income Tax Expense | 15.66M | ||
| Net Income | 45.34M | ||
| Net Income Common Stock | 45.34M | ||
| Net Income Common Stock (USD) | 45.34M | ||
| Consolidated Income | 45.34M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 74.31M | ||
| Earning Before Interest & Taxes (USD) | 74.31M | ||
| Weighted Average Shares | 156.65M | ||
| Weighted Average Shares Diluted | 158.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 177.32M | ||
| Cash and Equivalents (USD) | 177.32M | ||
| Trade and Non-Trade Receivables | 516.44M | ||
| Current Assets | 1.20B | ||
| Property, Plant & Equipment Net | 229.71M | ||
| Total Assets | 3.38B | ||
| Debt Current | 30.82M | ||
| Total Debt | 1.27B | ||
| Current Liabilities | 729.75M | ||
| Debt Non-Current | 1.24B | ||
| Total Liabilities | 2.03B | ||
| Accumulated Retained Earnings (Deficit) | 922.26M | ||
| Accumulated Other Comprehensive Income | 3.37M | ||
| Shareholders Equity | 1.35B | ||
| Shareholders Equity (USD) | 1.35B | ||
| Assets Non-Current | 2.18B | ||
| Total Debt (USD) | 1.27B | ||
| Goodwill and Intangible Assets | 1.63B | ||
| Inventory | 415.69M | ||
| Liabilities Non-Current | 1.30B | ||
| Trade and Non-Trade Payables | 545.02M | ||
| Tax Liabilities | 57.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.83M | ||
| Net Cash Flow from Financing | -33.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.30M | ||
| Capital Expenditure | -9.05M | ||
| Issuance (Purchase) of Equity Shares | -17.54M | ||
| Issuance (Repayment) of Debt Securities | -1.69M | ||
| Net Cash Flow from Investing | -9.32M | ||
| Net Cash Flow from Operations | -12.11M | ||
| Share Based Compensation | 10.20M | ||