Discover
OPCH
Option Care Health, Inc.
24.08
1 x 23.61
1 x 24.55
bid
ask
-
0.42
1.71%
158 @ 04:00 PM
24.08 +0.00 (0.00%)
| Ytd | -24.42% | |
| 1y | -13.54% |
24.03
day range
24.64
18.01
52 week range
36.80
| Open | 24.43 | Prev Close | 24.50 | Low | 24.03 | High | 24.64 | Mkt Cap | 3.61B |
| Vol | 0.00 | Avg Vol | 2.95M | EPS | 1.72 | P/E | 14.00 | Forward P/E | 11.43 |
| Beta | 0.61 | Short Ratio | 5.28 | Inst. Own | 114.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 21.76 | 200-d Avg | 27.57 | 1yr Est | 28.58 |
| Income Statement | |||
| Total Revenue | 1.44B | ||
| Revenues (USD) | 1.44B | ||
| Cost of Revenue | 1.18B | ||
| Gross Profit | 267.25M | ||
| Operating Expenses | 182.11M | ||
| Selling, General and Administrative Expense | 164.66M | ||
| Operating Income | 85.14M | ||
| Interest Expense | 14.02M | ||
| Income Tax Expense | 20.07M | ||
| Net Income | 53.91M | ||
| Net Income Common Stock | 53.91M | ||
| Net Income Common Stock (USD) | 53.91M | ||
| Consolidated Income | 53.91M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 88.01M | ||
| Earning Before Interest & Taxes (USD) | 88.01M | ||
| Weighted Average Shares | 152.93M | ||
| Weighted Average Shares Diluted | 153.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 193.77M | ||
| Cash and Equivalents (USD) | 193.77M | ||
| Trade and Non-Trade Receivables | 511.51M | ||
| Current Assets | 1.20B | ||
| Property, Plant & Equipment Net | 229.76M | ||
| Total Assets | 3.38B | ||
| Debt Current | 29.87M | ||
| Total Debt | 1.27B | ||
| Current Liabilities | 819.48M | ||
| Debt Non-Current | 1.24B | ||
| Total Liabilities | 2.12B | ||
| Accumulated Retained Earnings (Deficit) | 976.18M | ||
| Accumulated Other Comprehensive Income | 2.23M | ||
| Shareholders Equity | 1.26B | ||
| Shareholders Equity (USD) | 1.26B | ||
| Assets Non-Current | 2.18B | ||
| Total Debt (USD) | 1.27B | ||
| Goodwill and Intangible Assets | 1.63B | ||
| Inventory | 399.61M | ||
| Liabilities Non-Current | 1.30B | ||
| Trade and Non-Trade Payables | 639.77M | ||
| Tax Liabilities | 58.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.39M | ||
| Net Cash Flow from Financing | -155.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.45M | ||
| Capital Expenditure | -11.08M | ||
| Issuance (Purchase) of Equity Shares | -153.01M | ||
| Issuance (Repayment) of Debt Securities | -1.69M | ||
| Net Cash Flow from Investing | -11.68M | ||
| Net Cash Flow from Operations | 183.60M | ||
| Share Based Compensation | 8.38M | ||