USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$4.62B
Market Cap
22.6
P/E Ratio
1.26
EPS
$35.53
52 Week High
$21.39
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1B |
Total Revenue | $5B |
Cost Of Revenue | $4B |
Costof Goods And Services Sold | $4B |
Operating Income | $322M |
Selling General And Administrative | $630M |
Research And Development | - |
Operating Expenses | $691M |
Investment Income Net | - |
Net Interest Income | -$49M |
Interest Income | - |
Interest Expense | $49M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $63M |
Income Before Tax | $284M |
Income Tax Expense | $72M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $212M |
Comprehensive Income Net Of Tax | - |
Ebit | $333M |
Ebitda | $396M |
Net Income | $212M |
Field | Value (USD) |
---|---|
Total Assets | $3.4B |
Total Current Assets | $1.3B |
Cash And Cash Equivalents At Carrying Value | $413M |
Cash And Short Term Investments | $413M |
Inventory | $388M |
Current Net Receivables | $410M |
Total Non Current Assets | $2.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $17M |
Intangible Assets Excluding Goodwill | $17M |
Goodwill | $1.5B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $112M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $780M |
Current Accounts Payable | $611M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $29M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | $107M |
Long Term Debt | $1.1B |
Current Long Term Debt | $6.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2B |
Other Current Liabilities | $141M |
Other Non Current Liabilities | $366K |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | $669M |
Common Stock | $18K |
Common Stock Shares Outstanding | $173M |
Field | Value (USD) |
---|---|
Operating Cashflow | $323M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $63M |
Capital Expenditures | $36M |
Change In Receivables | - |
Change In Inventory | -$114M |
Profit Loss | - |
Cashflow From Investment | -$36M |
Cashflow From Financing | -$218M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$253M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $212M |
Field | Value (USD) |
---|---|
Gross Profit | $1B |
Total Revenue | $5B |
Cost Of Revenue | $4B |
Costof Goods And Services Sold | $4B |
Operating Income | $322M |
Selling General And Administrative | $630M |
Research And Development | - |
Operating Expenses | $691M |
Investment Income Net | - |
Net Interest Income | -$49M |
Interest Income | - |
Interest Expense | $49M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $63M |
Income Before Tax | $284M |
Income Tax Expense | $72M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $212M |
Comprehensive Income Net Of Tax | - |
Ebit | $333M |
Ebitda | $396M |
Net Income | $212M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Option Care Health, Inc. offers infusion services at home and at alternative sites in the United States. The company is headquartered in Bannockburn, Illinois.