Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.37B | 5.00B | 4.30B | 3.94B | 3.44B | 3.03B |
Gross Profit | 1.06B | 1.01B | 981.22M | 866.92M | 779.61M | 682.26M |
EBITDA | 408.35M | 396.13M | 483.16M | 345.81M | 252.30M | 182.66M |
Net Income | 211.25M | 211.82M | 267.09M | 150.56M | 139.90M | -8.08M |
Balance Sheet | ||||||
Total Assets | 3.38B | 3.42B | 3.22B | 3.11B | 2.79B | 2.65B |
Cash, Cash Equivalents and Short-Term Investments | 198.82M | 412.56M | 343.85M | 294.19M | 119.42M | 99.27M |
Total Debt | 1.23B | 1.22B | 1.17B | 1.16B | 1.16B | 1.21B |
Total Liabilities | 2.02B | 2.02B | 1.80B | 1.73B | 1.62B | 1.63B |
Stockholders Equity | 1.36B | 1.40B | 1.42B | 1.39B | 1.18B | 1.02B |
Cash Flow | ||||||
Free Cash Flow | 250.26M | 287.79M | 329.43M | 232.19M | 182.94M | 100.52M |
Operating Cash Flow | 279.64M | 323.39M | 371.30M | 267.55M | 208.57M | 127.39M |
Investing Cash Flow | -156.59M | -36.47M | -56.51M | -108.05M | -111.54M | -26.33M |
Financing Cash Flow | -301.11M | -218.21M | -265.13M | 15.27M | -76.87M | -68.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.10B | 25.18 | 8.54% | ― | 14.29% | 7.85% | |
76 Outperform | $9.85B | 30.68 | 17.57% | 0.14% | 17.71% | 41.83% | |
73 Outperform | $12.28B | 23.84 | 25.35% | 0.55% | 11.80% | 30.02% | |
73 Outperform | ― | 7.26% | ― | 4.92% | -7.34% | ||
71 Outperform | $1.59B | 12.03 | 8.15% | 1.95% | -16.10% | -48.97% | |
69 Neutral | $4.53B | 22.78 | 15.25% | ― | 17.06% | 5.03% | |
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% |
On August 20, 2025, Option Care Health announced the appointment of Meenal A. Sethna as Executive Vice President and Chief Financial Officer, effective October 1, 2025. Sethna, who previously held executive roles at Littelfuse, Inc. and Illinois Tool Works, will succeed Michael Shapiro, who will transition to a non-executive role until March 31, 2026. This leadership change is expected to support Option Care Health’s ongoing strategy and growth, as the company continues to strengthen its position as a leading provider of infusion therapy services.