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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Option Care Health Financial Ratios 2011-2024 | OPCH
Annual Financial Ratios Option Care Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.8 | 37.9 | 30.0 | -414.1 | -35.8 | -8.9 | -5.5 | -3.0 | -0.4 | -2.7 | -7.9 | 9.9 | 37.3 |
P/S |
1.4 | 1.4 | 1.2 | 1.1 | 1.2 | 0.6 | 0.4 | 0.1 | 0.1 | 0.4 | 0.7 | 1.0 | 0.2 |
EPS |
1.5 | 0.8 | 0.8 | -0.0 | -0.5 | -0.5 | -0.6 | -0.6 | -4.5 | -2.1 | -1.1 | 1.1 | 0.1 |
EV (Enterprise Value) |
7.27 B | 7.14 B | 5.7 B | 4.88 B | 4.33 B | 1.17 B | 1 B | 756 M | 735 M | 1 B | 1.13 B | 926 M | 756 M |
EBITDA per Share |
2.09 | 1.66 | 1.41 | 1.01 | 0.342 | 1.28 | 2.14 | 2.38 | 3.05 | 1.24 | 2.4 | 2.88 | 3.78 |
EV/EBITDA |
22.2 | 24.0 | 73.8 | 23.2 | 12.0 | 10.2 | 10.3 | 38.4 | 25.4 | 19.8 | 11.4 | ||
PEG |
0.53 | 1.36 | 1.34 | -41.19 | -0.48 | -0.52 | 0.6 | -0.03 | 0.0 | 0.03 | 0.04 | 0.01 | 0.34 |
P/B |
4.1 | 4.1 | 3.6 | 3.3 | 3.0 | -3.2 | -4.2 | -4.0 | -1.5 | 1.8 | 1.6 | 2.2 | 1.4 |
P/CF |
15.7 | 21.3 | 20.2 | 26.3 | 243.3 | -13.5 | -37.6 | -2.4 | -1.6 | -8.7 | -6.9 | 40.2 | 16.8 |
ROE % |
18.79 | 10.86 | 11.90 | -0.80 | -8.37 | 35.90 | 75.75 | 131.50 | 370.57 | -68.02 | -19.64 | 22.05 | 3.66 |
ROA % |
8.30 | 4.84 | 5.01 | -0.31 | -2.93 | -8.85 | -10.64 | -6.83 | -54.84 | -17.88 | -7.43 | 10.07 | 1.16 |
ROCE % |
12.11 | 9.43 | 8.19 | 5.00 | -0.01 | 3.64 | 7.76 | 7.15 | 7.59 | 2.22 | 4.21 | 6.84 | 10.17 |
Current Ratio |
1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | 1.2 | 1.4 | 2.2 | 1.3 |
DSO |
32.0 | 33.1 | 35.4 | 39.3 | 51.3 | 59.1 | 38.2 | 43.6 | 40.3 | 52.2 | 81.2 | 71.1 | 45.3 |
DIO |
27.4 | 24.2 | 23.5 | 21.3 | 23.5 | 20.9 | 25.3 | 19.7 | 21.8 | 18.8 | 22.0 | 28.4 | 13.8 |
DPO |
44.3 | 39.0 | 38.6 | 39.1 | 44.9 | 52.5 | 43.9 | 32.2 | 32.9 | 45.5 | 41.2 | 28.7 | 19.2 |
Operating Cycle |
59.4 | 57.3 | 58.8 | 60.6 | 74.8 | 80.1 | 63.5 | 63.3 | 62.0 | 71.0 | 103.2 | 99.5 | 59.0 |
Cash Conversion Cycle |
15.2 | 18.2 | 20.2 | 21.5 | 29.9 | 27.5 | 19.6 | 31.1 | 29.1 | 25.6 | 62.0 | 70.8 | 39.8 |
All numbers in USD currency
Quarterly Financial Ratios Option Care Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.32 | 0.31 | 0.26 | - | 0.31 | 0.64 | 0.22 | - | 0.21 | 0.19 | 0.17 | - | 0.2 | 0.18 | -0.02 | 0.1 | 0.01 | -0.04 | -0.11 | -0.09 | -0.26 | -0.1 | -0.03 | 0.02 | - | -0.14 | -0.12 | -0.04 | -0.12 | -0.26 | -0.18 | -0.13 | -0.12 | -0.14 | -0.17 | -0.29 | -0.28 | -3.62 | -0.31 | -0.92 | -0.57 | -0.29 | -0.37 | -0.27 | -0.53 | -0.14 | -0.14 | 0.12 | -0.2 | 1.28 | -0.05 | 0.12 | 0.01 | -0.04 | 0.05 |
EBITDA per Share |
0.58 | 0.55 | 0.48 | - | 0.54 | 0.54 | 0.45 | - | 0.42 | 0.42 | 0.37 | - | 0.38 | 0.36 | 0.25 | 0.25 | 0.28 | 0.23 | 0.16 | 0.08 | 0.03 | 0.02 | 0.12 | 0.09 | 0.04 | 0.12 | 0.07 | - | 0.17 | 0.12 | 0.06 | - | 0.11 | 0.12 | 0.05 | - | -0.22 | -3.64 | -0.01 | - | -0.34 | -0.04 | -0.11 | - | 0.04 | - | - | - | 0.1 | 0.09 | 0.11 | - | 0.11 | 0.11 | 0.12 |
ROE % |
14.58 | 14.71 | 18.71 | 14.57 | 17.47 | 16.46 | 11.35 | 8.02 | 11.25 | 11.58 | 11.95 | 5.96 | 7.72 | 4.65 | 0.88 | -0.80 | -4.29 | -9.18 | -9.92 | -8.37 | -6.09 | -1.07 | 3.42 | 8.59 | 7.72 | 22.76 | 54.60 | 73.11 | 71.29 | 91.85 | 84.74 | 92.61 | 117.38 | 102.24 | 377.21 | 370.39 | 318.39 | 279.78 | -32.05 | -68.05 | -43.91 | -35.66 | -29.03 | -19.64 | -11.96 | -6.28 | 20.68 | 22.05 | 22.72 | 26.91 | 1.37 | 3.66 | 0.25 | -1.08 | 1.37 |
ROA % |
6.27 | 6.43 | 8.29 | 6.43 | 7.70 | 7.22 | 4.83 | 3.37 | 4.64 | 3.60 | 4.77 | 2.34 | 3.01 | 1.80 | 0.34 | -0.31 | -1.59 | -3.30 | -3.54 | -2.93 | -2.09 | -0.32 | -0.53 | -1.56 | -2.11 | -4.39 | -8.55 | -10.64 | -12.44 | -12.15 | -8.70 | -7.05 | -8.40 | -9.70 | -54.39 | -56.48 | -60.72 | -62.25 | -18.52 | -17.88 | -12.15 | -11.09 | -9.64 | -7.43 | -4.34 | -2.49 | 9.63 | 10.07 | 9.95 | 11.82 | 0.31 | 1.16 | 0.08 | -0.34 | 0.43 |
ROCE % |
11.97 | 11.87 | 11.94 | 8.85 | 11.29 | 10.64 | 12.13 | 9.24 | 11.54 | 11.40 | 8.93 | 5.74 | 7.74 | 7.00 | 5.92 | 5.00 | 3.62 | 1.54 | 0.14 | -0.01 | 0.51 | 2.10 | -3.72 | -6.09 | -7.23 | -8.31 | -2.13 | - | - | - | 4.03 | 8.07 | 31.91 | 51.72 | 365.78 | 345.57 | 332.79 | 296.17 | -20.85 | -20.93 | -21.13 | -8.54 | -6.33 | -1.56 | -0.40 | 0.95 | 2.61 | 3.46 | 5.47 | 6.33 | 7.48 | 6.49 | 2.01 | 2.08 | 2.41 |
Current Ratio |
1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
32.0 | 38.7 | 37.9 | - | 32.5 | 33.8 | 34.7 | - | 16.3 | 17.0 | 35.1 | - | 35.5 | 35.1 | 39.2 | 37.2 | 38.3 | 40.4 | 42.2 | 41.1 | 48.1 | 59.5 | 42.1 | 20.6 | 19.4 | 17.6 | 17.2 | 43.7 | 40.1 | 35.8 | 41.3 | - | - | - | - | - | - | - | - | - | 51.0 | 52.0 | 59.7 | - | 82.4 | 91.2 | 75.9 | - | 72.6 | 75.6 | 103.9 | - | 149.4 | 156.3 | - |
DIO |
26.4 | 24.4 | 25.9 | - | 28.0 | 28.6 | 27.5 | - | 13.4 | 13.0 | 25.6 | - | 24.1 | 24.0 | 25.5 | - | 23.8 | 25.2 | 22.9 | - | 22.1 | 83.3 | 74.9 | - | 43.6 | 21.0 | 26.0 | - | 26.3 | 23.1 | 22.1 | - | 20.4 | 19.6 | 20.7 | - | 21.6 | 21.5 | 20.4 | - | 19.9 | 18.7 | 18.7 | - | 24.3 | 27.4 | 24.9 | - | 27.6 | 30.2 | 23.2 | - | 20.5 | 20.6 | - |
DPO |
50.4 | 47.7 | 45.9 | - | 48.8 | 51.1 | 48.0 | - | 23.3 | 21.3 | 40.5 | - | 41.6 | 41.4 | 44.1 | - | 42.5 | 44.9 | 42.0 | - | 42.2 | 159.0 | 153.8 | - | 101.1 | 52.8 | 53.4 | - | 45.5 | 40.0 | 38.9 | - | 33.3 | 32.1 | 32.5 | - | 32.6 | 32.6 | 39.2 | - | 47.9 | 45.2 | 40.2 | - | 45.0 | 50.6 | 35.7 | - | 28.0 | 30.6 | 50.8 | - | 90.1 | 90.6 | - |
Operating Cycle |
58.5 | 63.2 | 63.8 | - | 60.5 | 62.4 | 62.2 | - | 29.7 | 30.0 | 60.6 | - | 59.6 | 59.1 | 64.7 | 37.2 | 62.1 | 65.6 | 65.1 | 41.1 | 70.2 | 142.9 | 117.0 | 20.6 | 63.1 | 38.6 | 43.2 | 43.7 | 66.4 | 58.9 | 63.5 | - | 20.4 | 19.6 | 20.7 | - | 21.6 | 21.5 | 20.4 | - | 70.8 | 70.7 | 78.4 | - | 106.7 | 118.5 | 100.8 | - | 100.3 | 105.8 | 127.2 | - | 169.9 | 176.9 | - |
Cash Conversion Cycle |
8.1 | 15.5 | 17.9 | - | 11.7 | 11.3 | 14.2 | - | 6.4 | 8.7 | 20.1 | - | 18.0 | 17.7 | 20.6 | 37.2 | 19.6 | 20.7 | 23.1 | 41.1 | 28.0 | -16.1 | -36.8 | 20.6 | -38.0 | -14.2 | -10.2 | 43.7 | 20.8 | 18.9 | 24.6 | - | -12.9 | -12.4 | -11.8 | - | -11.1 | -11.1 | -18.8 | - | 22.9 | 25.5 | 38.2 | - | 61.7 | 67.9 | 65.1 | - | 72.3 | 75.2 | 76.4 | - | 79.8 | 86.3 | - |
All numbers in USD currency