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TelegramAnnual report 2025
added 02-24-2026
Option Care Health Retained Earnings 2011-2026 | OPCH
Retained earnings — this is the portion of a company’s net profit that has not been distributed to shareholders as dividends but remains at the company’s disposal for future use. It is also referred to as retained income or accumulated earnings.Possible uses include
- reinvestment in development (R&D, equipment, marketing)
- debt repayment
- acquisition of other companies
- creation of reserves for the future
A high level of retained earnings indicates that the company is in a growth phase, accumulating capital and prioritizing reinvestment over dividend payouts. Conversely, low or negative retained earnings may suggest either a generous dividend policy, in which all profits are distributed to shareholders, or ongoing losses that reduce the overall financial result.
The presence of retained earnings does not indicate that the company has available cash — it is solely an accounting figure reflecting the accumulated portion of net profit remaining after dividends have been paid. Therefore, it is important for investors to analyze not only the amount of retained earnings, but also how effectively it is used to develop the business, reduce debt, or build financial stability.
Annual Retained Earnings Option Care Health
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 877 M | 669 M | 458 M | 190 M | 39.9 M | -100 M | -92 M | -761 M | -710 M | -643 M | -602 M | -302 M | -155 M | -85.1 M | -150 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 877 M | -761 M | -91.1 M |
Quarterly Retained Earnings Option Care Health
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 767 M | 716 M | 669 M | 609 M | 555 M | 502 M | 458 M | 400 M | 344 M | 230 M | 190 M | 143 M | - | 70.1 M | 39.9 M | -35.6 M | -71.1 M | -103 M | -100 M | -100 M | -100 M | -100 M | -92 M | -92 M | -92 M | -92 M | -16 M | -16 M | -761 M | -761 M | -710 M | -710 M | -710 M | -710 M | -645 M | -643 M | -643 M | -643 M | -602 M | -602 M | -602 M | -602 M | -302 M | -302 M | -302 M | -302 M | -155 M | -155 M | -155 M | -155 M | -85.1 M | -85.1 M | -85.1 M | -85.1 M | -150 M | -150 M | -150 M | -150 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 767 M | -761 M | -130 M |
Retained Earnings of other stocks in the Care facilities industry
| Issuer | Retained Earnings | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Мать и Дитя
MDMG
|
22 B | - | - | - |  Russia |
 |
Apollo Medical Holdings
AMEH
|
243 M | - | -2.11 % | $ 1.84 B |  USA |
 |
Amedisys
AMED
|
791 M | - | 0.01 % | $ 3.3 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
-4.37 B | $ 3.91 | - | $ 512 M |  China |
 |
Chemed Corporation
CHE
|
2.72 B | $ 382.09 | 0.39 % | $ 5.74 B | USA |
 |
COMPASS Pathways plc
CMPS
|
-823 M | $ 5.78 | -0.26 % | $ 540 M |  Britain |
 |
Community Health Systems
CYH
|
-3.57 B | $ 2.98 | 0.68 % | $ 398 M | USA |
 |
DaVita
DVA
|
-328 M | $ 148.5 | 2.01 % | $ 11 B | USA |
 |
Encompass Health Corporation
EHC
|
1.29 B | $ 103.43 | 6.14 % | $ 10.4 B | USA |
 |
The Ensign Group
ENSG
|
1.76 B | $ 197.39 | 0.39 % | $ 11.3 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
10.8 B | $ 22.54 | 0.58 % | $ 7.05 B |  Germany |
 |
Avalon GloboCare Corp.
AVCO
|
-106 M | - | 26.45 % | $ 70.6 M | USA |
 |
HCA Healthcare
HCA
|
-5.72 B | $ 478.0 | 1.29 % | $ 113 B | USA |
 |
Healthcare Services Group
HCSG
|
284 M | $ 18.71 | 1.96 % | $ 1.35 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
-1.07 B | - | - | $ 68.1 M | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
-478 M | - | 10.96 % | $ 46.2 M | China |
 |
Capital Senior Living Corporation
CSU
|
-173 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
-251 M | - | -0.32 % | $ 98.4 M | USA |
 |
The Joint Corp.
JYNT
|
-12.2 M | $ 8.52 | -0.93 % | $ 123 M | USA |
|
New Frontier Health Corporation
NFH
|
-658 M | - | 3.54 % | $ 1.5 B | USA |
 |
MEDNAX
MD
|
-83.2 M | $ 21.43 | 1.18 % | $ 1.8 B | USA |
 |
National HealthCare Corporation
NHC
|
833 M | $ 167.24 | 2.76 % | $ 2.59 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
273 M | $ 54.31 | -2.19 % | $ 2.2 B | USA |
 |
The Pennant Group
PNTG
|
86.8 M | $ 29.76 | 0.32 % | $ 1.03 B | USA |
 |
Hanger
HNGR
|
-252 M | - | - | $ 732 M | USA |
 |
Surgery Partners
SGRY
|
-815 M | $ 12.46 | 2.3 % | $ 1.59 B | USA |
|
Sanara MedTech
SMTI
|
-75.3 M | $ 17.26 | 0.12 % | $ 149 M | USA |
 |
Acadia Healthcare Company
ACHC
|
387 M | $ 24.24 | 1.17 % | $ 2.22 B | USA |
 |
IMAC Holdings
IMAC
|
-65 M | - | -1.77 % | $ 25.4 M | USA |
 |
Tenet Healthcare Corporation
THC
|
4.42 B | $ 186.25 | -1.02 % | $ 16.8 B | USA |
 |
Universal Health Services
UHS
|
7.99 B | $ 178.1 | 0.79 % | $ 11.3 B | USA |
 |
U.S. Physical Therapy
USPH
|
227 M | $ 73.33 | -0.56 % | $ 1.11 B | USA |
 |
AMN Healthcare Services
AMN
|
1.45 B | $ 18.34 | 0.77 % | $ 718 M | USA |
 |
American Shared Hospital Services
AMS
|
4.26 M | $ 1.33 | -1.48 % | $ 8.8 M | USA |
 |
LHC Group
LHCG
|
791 M | - | - | $ 5.27 B | USA |
 |
ModivCare
MODV
|
-226 M | - | -25.23 % | $ 6.12 M | USA |
|
Novo Integrated Sciences
NVOS
|
-83.2 M | - | -13.87 % | $ 1.52 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
837 M | $ 16.33 | -0.15 % | $ 2 B | USA |
 |
Oak Street Health
OSH
|
-1.47 B | - | 0.03 % | $ 9.53 B | USA |
 |
SunLink Health Systems
SSY
|
1.48 M | - | 17.98 % | $ 7.81 M | USA |
 |
Ontrak
OTRK
|
-541 M | - | -11.98 % | $ 1.53 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
472 M | $ 92.38 | 0.86 % | $ 1.67 B | USA |
 |
Regional Health Properties
RHE
|
-81.8 M | - | - | $ 5.2 M | USA |
 |
Brookdale Senior Living
BKD
|
-4.3 B | $ 14.01 | 0.43 % | $ 3.29 B | USA |
 |
Tivity Health
TVTY
|
-359 M | - | 0.09 % | $ 1.6 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
-2.18 B | $ 22.76 | -1.39 % | $ 11.3 B | USA |