Option Care Health, Inc.
OPCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,980 | $6,030 | $5,449 | $5,115 |
| - Cash | $413 | $344 | $294 | $119 |
| + Debt | $1,218 | $1,166 | $1,155 | $1,159 |
| Enterprise Value | $4,786 | $6,852 | $6,310 | $6,155 |
| Revenue | $4,998 | $4,302 | $3,945 | $3,439 |
| % Growth | 16.2% | 9.1% | 14.7% | – |
| Gross Profit | $1,013 | $981 | $867 | $780 |
| % Margin | 20.3% | 22.8% | 22% | 22.7% |
| EBITDA | $396 | $472 | $325 | $252 |
| % Margin | 7.9% | 11% | 8.2% | 7.3% |
| Net Income | $212 | $267 | $151 | $140 |
| % Margin | 4.2% | 6.2% | 3.8% | 4.1% |
| EPS Diluted | 1.23 | 1.48 | 0.83 | 0.77 |
| % Growth | -16.9% | 78.3% | 7.8% | – |
| Operating Cash Flow | $323 | $371 | $268 | $209 |
| Capital Expenditures | -$36 | -$42 | -$35 | -$26 |
| Free Cash Flow | $288 | $329 | $232 | $183 |