Option Care Health, Inc.
OPCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,980,354 | $6,029,600 | $5,449,449 | $5,115,076 |
| - Cash | $412,565 | $343,849 | $294,186 | $119,423 |
| + Debt | $1,217,973 | $1,166,412 | $1,155,025 | $1,159,481 |
| Enterprise Value | $4,785,762 | $6,852,163 | $6,310,288 | $6,155,134 |
| Revenue | $4,998,202 | $4,302,324 | $3,944,735 | $3,438,640 |
| % Growth | 16.2% | 9.1% | 14.7% | – |
| Gross Profit | $1,012,993 | $981,223 | $866,918 | $779,606 |
| % Margin | 20.3% | 22.8% | 22% | 22.7% |
| EBITDA | $396,126 | $472,190 | $325,008 | $252,301 |
| % Margin | 7.9% | 11% | 8.2% | 7.3% |
| Net Income | $211,823 | $267,090 | $150,556 | $139,898 |
| % 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 | $323,392 | $371,295 | $267,547 | $208,569 |
| Capital Expenditures | -$35,606 | -$41,866 | -$35,358 | -$25,632 |
| Free Cash Flow | $287,786 | $329,429 | $232,189 | $182,937 |