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Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. Option Care Health, Inc. is headquartered in Bannockburn, Illinois. more
| Time Frame | OPCH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.57% | 0.81% | 0.49% |
| 1-Month Return | -0.36% | 1.2% | 1.02% |
| 3-Month Return | 28.41% | 3.24% | 3.34% |
| 6-Month Return | 24.9% | 14.99% | 7.04% |
| 1-Year Return | 10.23% | 7.42% | 11.68% |
| 3-Year Return | 24.55% | 20.71% | 71.63% |
| 5-Year Return | 88.48% | 37.45% | 75.56% |
| 10-Year Return | 326.56% | 138.53% | 257.55% |
| Time Frame | OPCH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 522.79% | 52.30% | 29.03% |
| 1-Month Return | -4.29% | 15.62% | 13.14% |
| 3-Month Return | 175.69% | 13.80% | 14.25% |
| 6-Month Return | 56.97% | 32.74% | 14.79% |
| 1-Year Return | 10.23% | 7.42% | 11.68% |
| 3-Year Return | 7.59% | 6.48% | 19.73% |
| 5-Year Return | 13.51% | 6.57% | 11.91% |
| 10-Year Return | 15.61% | 9.08% | 13.59% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.03B | 3.44B | 3.94B | 4.30B | 5.00B | [{"date":"2020-12-31","value":60.67,"profit":true},{"date":"2021-12-31","value":68.8,"profit":true},{"date":"2022-12-31","value":78.92,"profit":true},{"date":"2023-12-31","value":86.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 2.35B | 2.66B | 3.08B | 3.32B | 3.99B | [{"date":"2020-12-31","value":58.98,"profit":true},{"date":"2021-12-31","value":66.72,"profit":true},{"date":"2022-12-31","value":77.23,"profit":true},{"date":"2023-12-31","value":83.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 682.26M | 779.61M | 866.92M | 981.22M | 1.01B | [{"date":"2020-12-31","value":67.35,"profit":true},{"date":"2021-12-31","value":76.96,"profit":true},{"date":"2022-12-31","value":85.58,"profit":true},{"date":"2023-12-31","value":96.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 22.50% | 22.67% | 21.98% | 22.81% | 20.27% | [{"date":"2020-12-31","value":98.64,"profit":true},{"date":"2021-12-31","value":99.41,"profit":true},{"date":"2022-12-31","value":96.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true}] |
| Operating Expenses | 571.51M | 588.76M | 626.69M | 666.63M | 691.16M | [{"date":"2020-12-31","value":82.69,"profit":true},{"date":"2021-12-31","value":85.19,"profit":true},{"date":"2022-12-31","value":90.67,"profit":true},{"date":"2023-12-31","value":96.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 110.75M | 190.84M | 240.23M | 314.60M | 321.83M | [{"date":"2020-12-31","value":34.41,"profit":true},{"date":"2021-12-31","value":59.3,"profit":true},{"date":"2022-12-31","value":74.64,"profit":true},{"date":"2023-12-31","value":97.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (223.77M) | (141.35M) | (88.27M) | (7.10M) | (87.26M) | [{"date":"2020-12-31","value":-22376800000,"profit":false},{"date":"2021-12-31","value":-14135000000,"profit":false},{"date":"2022-12-31","value":-8826900000,"profit":false},{"date":"2023-12-31","value":-710100000,"profit":false},{"date":"2024-12-31","value":-8726300000,"profit":false}] |
| Pre-Tax Income | (5.24M) | 116.49M | 205.77M | 358.74M | 283.60M | [{"date":"2020-12-31","value":-1.46,"profit":false},{"date":"2021-12-31","value":32.47,"profit":true},{"date":"2022-12-31","value":57.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.05,"profit":true}] |
| Income Taxes | 2.83M | (23.40M) | 55.21M | 91.65M | 71.78M | [{"date":"2020-12-31","value":3.09,"profit":true},{"date":"2021-12-31","value":-25.54,"profit":false},{"date":"2022-12-31","value":60.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.31,"profit":true}] |
| Income After Taxes | (8.08M) | 139.90M | 150.56M | 267.09M | 211.82M | [{"date":"2020-12-31","value":-3.02,"profit":false},{"date":"2021-12-31","value":52.38,"profit":true},{"date":"2022-12-31","value":56.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.31,"profit":true}] |
| Income From Continuous Operations | (8.08M) | 139.90M | 150.56M | 267.09M | 211.82M | [{"date":"2020-12-31","value":-3.02,"profit":false},{"date":"2021-12-31","value":52.38,"profit":true},{"date":"2022-12-31","value":56.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.31,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (8.08M) | 139.90M | 150.56M | 267.09M | 211.82M | [{"date":"2020-12-31","value":-3.02,"profit":false},{"date":"2021-12-31","value":52.38,"profit":true},{"date":"2022-12-31","value":56.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.31,"profit":true}] |
| EPS (Diluted) | (0.04) | 0.77 | 0.79 | 1.47 | 1.24 | [{"date":"2020-12-31","value":-2.72,"profit":false},{"date":"2021-12-31","value":52.38,"profit":true},{"date":"2022-12-31","value":53.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.33,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.39% | 14.72% | 9.06% | 16.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.78,"profit":true},{"date":"2022-12-31","value":90.99,"profit":true},{"date":"2023-12-31","value":56.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 13.13% | 15.75% | 7.90% | 20.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.68,"profit":true},{"date":"2022-12-31","value":78.76,"profit":true},{"date":"2023-12-31","value":39.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 14.27% | 11.20% | 13.19% | 3.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.5,"profit":true},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-12-31","value":22.69,"profit":true}] |
| Gross Margin | - | 0.77% | (3.07%) | 3.78% | (11.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.51,"profit":true},{"date":"2022-12-31","value":-81.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-294.76,"profit":false}] |
| Operating Expenses | - | 3.02% | 6.44% | 6.37% | 3.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":57.13,"profit":true}] |
| Operating Income | - | 72.31% | 25.88% | 30.96% | 2.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.79,"profit":true},{"date":"2023-12-31","value":42.81,"profit":true},{"date":"2024-12-31","value":3.18,"profit":true}] |
| Total Non-Operating Income/Expense | - | (36.83%) | (37.55%) | (91.96%) | 1128.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.26,"profit":false},{"date":"2022-12-31","value":-3.33,"profit":false},{"date":"2023-12-31","value":-8.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (2321.90%) | 76.63% | 74.34% | (20.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3029.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.01,"profit":true},{"date":"2024-12-31","value":-27.33,"profit":false}] |
| Income Taxes | - | (926.12%) | (335.91%) | 66.00% | (21.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1403.21,"profit":false},{"date":"2022-12-31","value":-508.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.86,"profit":false}] |
| Income After Taxes | - | (1832.27%) | 7.62% | 77.40% | (20.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2367.2,"profit":false},{"date":"2022-12-31","value":9.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.73,"profit":false}] |
| Income From Continuous Operations | - | (1832.27%) | 7.62% | 77.40% | (20.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2367.2,"profit":false},{"date":"2022-12-31","value":9.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.73,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (1832.27%) | 7.62% | 77.40% | (20.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2367.2,"profit":false},{"date":"2022-12-31","value":9.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.73,"profit":false}] |
| EPS (Diluted) | - | (2025.00%) | 2.60% | 86.08% | (15.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2352.57,"profit":false},{"date":"2022-12-31","value":3.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.21,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.28B | 1.35B | 1.33B | 1.42B | 1.44B | [{"date":"2024-09-30","value":89.1,"profit":true},{"date":"2024-12-31","value":93.83,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true},{"date":"2025-06-30","value":98.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 1.02B | 1.08B | 1.07B | 1.15B | 1.16B | [{"date":"2024-09-30","value":87.93,"profit":true},{"date":"2024-12-31","value":92.77,"profit":true},{"date":"2025-03-31","value":92.07,"profit":true},{"date":"2025-06-30","value":98.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 256.75M | 268.38M | 263.05M | 269.04M | 272.90M | [{"date":"2024-09-30","value":94.08,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true},{"date":"2025-03-31","value":96.39,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 20.08% | 19.93% | 19.73% | 19.00% | 19.02% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true},{"date":"2025-03-31","value":98.27,"profit":true},{"date":"2025-06-30","value":94.61,"profit":true},{"date":"2025-09-30","value":94.7,"profit":true}] |
| Operating Expenses | 171.66M | 181.34M | 183.86M | 186.33M | 188.40M | [{"date":"2024-09-30","value":91.12,"profit":true},{"date":"2024-12-31","value":96.26,"profit":true},{"date":"2025-03-31","value":97.59,"profit":true},{"date":"2025-06-30","value":98.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 85.09M | 87.04M | 79.19M | 82.71M | 84.51M | [{"date":"2024-09-30","value":97.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.98,"profit":true},{"date":"2025-06-30","value":95.03,"profit":true},{"date":"2025-09-30","value":97.09,"profit":true}] |
| Total Non-Operating Income/Expense | (23.88M) | (16.87M) | (28.86M) | (28.30M) | (29.69M) | [{"date":"2024-09-30","value":-2388200000,"profit":false},{"date":"2024-12-31","value":-1686700000,"profit":false},{"date":"2025-03-31","value":-2886300000,"profit":false},{"date":"2025-06-30","value":-2829600000,"profit":false},{"date":"2025-09-30","value":-2968600000,"profit":false}] |
| Pre-Tax Income | 73.55M | 81.05M | 63.56M | 68.86M | 68.97M | [{"date":"2024-09-30","value":90.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.42,"profit":true},{"date":"2025-06-30","value":84.96,"profit":true},{"date":"2025-09-30","value":85.09,"profit":true}] |
| Income Taxes | 19.70M | 20.92M | 16.81M | 18.34M | 17.15M | [{"date":"2024-09-30","value":94.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.39,"profit":true},{"date":"2025-06-30","value":87.67,"profit":true},{"date":"2025-09-30","value":82,"profit":true}] |
| Income After Taxes | 53.86M | 60.13M | 46.74M | 50.52M | 51.82M | [{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.73,"profit":true},{"date":"2025-06-30","value":84.02,"profit":true},{"date":"2025-09-30","value":86.17,"profit":true}] |
| Income From Continuous Operations | 53.86M | 60.13M | 46.74M | 50.52M | 51.82M | [{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.73,"profit":true},{"date":"2025-06-30","value":84.02,"profit":true},{"date":"2025-09-30","value":86.17,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 53.86M | 60.13M | 46.74M | 50.52M | 51.82M | [{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.73,"profit":true},{"date":"2025-06-30","value":84.02,"profit":true},{"date":"2025-09-30","value":86.17,"profit":true}] |
| EPS (Diluted) | 0.31 | 0.37 | 0.40 | 0.41 | 0.45 | [{"date":"2024-09-30","value":68.89,"profit":true},{"date":"2024-12-31","value":82.13,"profit":true},{"date":"2025-03-31","value":88.89,"profit":true},{"date":"2025-06-30","value":91.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.31% | (1.00%) | 6.24% | 1.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.14,"profit":true},{"date":"2025-03-31","value":-16.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.44,"profit":true}] |
| Cost of Revenue | - | 5.50% | (0.75%) | 7.21% | 1.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.36,"profit":true},{"date":"2025-03-31","value":-10.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.23,"profit":true}] |
| Gross Profit | - | 4.53% | (1.98%) | 2.28% | 1.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.82,"profit":false},{"date":"2025-06-30","value":50.28,"profit":true},{"date":"2025-09-30","value":31.67,"profit":true}] |
| Gross Margin | - | (0.74%) | (1.00%) | (3.73%) | 0.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-768.75,"profit":false},{"date":"2025-03-31","value":-1035.5,"profit":false},{"date":"2025-06-30","value":-3872.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 5.64% | 1.39% | 1.34% | 1.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.65,"profit":true},{"date":"2025-06-30","value":23.8,"profit":true},{"date":"2025-09-30","value":19.62,"profit":true}] |
| Operating Income | - | 2.29% | (9.02%) | 4.45% | 2.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.42,"profit":true},{"date":"2025-03-31","value":-202.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.85,"profit":true}] |
| Total Non-Operating Income/Expense | - | (29.37%) | 71.12% | (1.96%) | 4.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.76,"profit":false},{"date":"2025-09-30","value":6.91,"profit":true}] |
| Pre-Tax Income | - | 10.19% | (21.58%) | 8.35% | 0.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-211.81,"profit":false},{"date":"2025-06-30","value":81.92,"profit":true},{"date":"2025-09-30","value":1.51,"profit":true}] |
| Income Taxes | - | 6.18% | (19.61%) | 9.06% | (6.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.22,"profit":true},{"date":"2025-03-31","value":-216.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.41,"profit":false}] |
| Income After Taxes | - | 11.66% | (22.27%) | 8.09% | 2.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-191.07,"profit":false},{"date":"2025-06-30","value":69.4,"profit":true},{"date":"2025-09-30","value":21.96,"profit":true}] |
| Income From Continuous Operations | - | 11.66% | (22.27%) | 8.09% | 2.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-191.07,"profit":false},{"date":"2025-06-30","value":69.4,"profit":true},{"date":"2025-09-30","value":21.96,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 11.66% | (22.27%) | 8.09% | 2.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-191.07,"profit":false},{"date":"2025-06-30","value":69.4,"profit":true},{"date":"2025-09-30","value":21.96,"profit":true}] |
| EPS (Diluted) | - | 19.23% | 8.23% | 2.50% | 9.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.78,"profit":true},{"date":"2025-06-30","value":13,"profit":true},{"date":"2025-09-30","value":50.74,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 657.01M | 710.26M | 994.34M | 1.09B | 1.32B | [{"date":"2020-12-31","value":49.67,"profit":true},{"date":"2021-12-31","value":53.7,"profit":true},{"date":"2022-12-31","value":75.18,"profit":true},{"date":"2023-12-31","value":82.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.99B | 2.08B | 2.24B | 2.23B | 2.10B | [{"date":"2020-12-31","value":88.94,"profit":true},{"date":"2021-12-31","value":92.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-12-31","value":93.79,"profit":true}] |
| Total Assets | 2.65B | 2.79B | 3.23B | 3.33B | 3.42B | [{"date":"2020-12-31","value":77.37,"profit":true},{"date":"2021-12-31","value":81.56,"profit":true},{"date":"2022-12-31","value":94.47,"profit":true},{"date":"2023-12-31","value":97.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 434.02M | 459.69M | 565.35M | 618.31M | 780.15M | [{"date":"2020-12-31","value":55.63,"profit":true},{"date":"2021-12-31","value":58.92,"profit":true},{"date":"2022-12-31","value":72.47,"profit":true},{"date":"2023-12-31","value":79.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.20B | 1.16B | 1.28B | 1.29B | 1.24B | [{"date":"2020-12-31","value":92.96,"profit":true},{"date":"2021-12-31","value":89.67,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.04,"profit":true}] |
| Total Liabilities | 1.63B | 1.62B | 1.85B | 1.91B | 2.02B | [{"date":"2020-12-31","value":80.88,"profit":true},{"date":"2021-12-31","value":80.05,"profit":true},{"date":"2022-12-31","value":91.51,"profit":true},{"date":"2023-12-31","value":94.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (100.03M) | 39.87M | 190.42M | 457.51M | 669.34M | [{"date":"2020-12-31","value":-14.94,"profit":false},{"date":"2021-12-31","value":5.96,"profit":true},{"date":"2022-12-31","value":28.45,"profit":true},{"date":"2023-12-31","value":68.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 1.13B | 1.14B | 1.17B | 949.16M | 723.84M | [{"date":"2020-12-31","value":95.95,"profit":true},{"date":"2021-12-31","value":96.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.81,"profit":true},{"date":"2024-12-31","value":61.63,"profit":true}] |
| Total Shareholders' equity | 1.02B | 1.18B | 1.39B | 1.42B | 1.40B | [{"date":"2020-12-31","value":71.45,"profit":true},{"date":"2021-12-31","value":82.71,"profit":true},{"date":"2022-12-31","value":97.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.77,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.65B | 2.79B | 3.23B | 3.33B | 3.42B | [{"date":"2020-12-31","value":77.37,"profit":true},{"date":"2021-12-31","value":81.56,"profit":true},{"date":"2022-12-31","value":94.47,"profit":true},{"date":"2023-12-31","value":97.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.10% | 40.00% | 10.05% | 20.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.12,"profit":true},{"date":"2024-12-31","value":52.18,"profit":true}] |
| Non-current Assets | - | 4.53% | 7.56% | (0.18%) | (6.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.33,"profit":false},{"date":"2024-12-31","value":-79.88,"profit":false}] |
| Total Assets | - | 5.42% | 15.82% | 2.97% | 2.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.77,"profit":true},{"date":"2024-12-31","value":17.74,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.91% | 22.98% | 9.37% | 26.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.6,"profit":true},{"date":"2022-12-31","value":87.81,"profit":true},{"date":"2023-12-31","value":35.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (3.54%) | 10.87% | 0.58% | (3.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.34,"profit":true},{"date":"2024-12-31","value":-36.42,"profit":false}] |
| Total Liabilities | - | (1.02%) | 14.32% | 3.27% | 5.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.85,"profit":true},{"date":"2024-12-31","value":40.59,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (139.85%) | 377.65% | 140.26% | 46.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.14,"profit":true},{"date":"2024-12-31","value":12.26,"profit":true}] |
| Other Stockholders' Equity | - | 0.85% | 3.35% | (19.19%) | (23.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-573.02,"profit":false},{"date":"2024-12-31","value":-709.02,"profit":false}] |
| Total Shareholders' equity | - | 15.77% | 17.88% | 2.57% | (1.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.35,"profit":true},{"date":"2024-12-31","value":-6.86,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 5.42% | 15.82% | 2.97% | 2.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.77,"profit":true},{"date":"2024-12-31","value":17.74,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.32B | 1.32B | 1.10B | 1.18B | 1.28B | [{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.12,"profit":true},{"date":"2025-06-30","value":88.86,"profit":true},{"date":"2025-09-30","value":96.99,"profit":true}] |
| Non-current Assets | 2.11B | 2.10B | 2.21B | 2.21B | 2.20B | [{"date":"2024-09-30","value":95.35,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.93,"profit":true},{"date":"2025-09-30","value":99.45,"profit":true}] |
| Total Assets | 3.43B | 3.42B | 3.31B | 3.38B | 3.48B | [{"date":"2024-09-30","value":98.5,"profit":true},{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-03-31","value":95.08,"profit":true},{"date":"2025-06-30","value":97.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 763.22M | 780.15M | 713.66M | 773.62M | 823.91M | [{"date":"2024-09-30","value":92.63,"profit":true},{"date":"2024-12-31","value":94.69,"profit":true},{"date":"2025-03-31","value":86.62,"profit":true},{"date":"2025-06-30","value":93.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.24B | 1.24B | 1.24B | 1.25B | 1.30B | [{"date":"2024-09-30","value":95.45,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true},{"date":"2025-03-31","value":95.89,"profit":true},{"date":"2025-06-30","value":96.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 2.00B | 2.02B | 1.96B | 2.02B | 2.12B | [{"date":"2024-09-30","value":94.36,"profit":true},{"date":"2024-12-31","value":95.11,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true},{"date":"2025-06-30","value":95.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 609.20M | 669.34M | 716.08M | 766.60M | 818.42M | [{"date":"2024-09-30","value":74.44,"profit":true},{"date":"2024-12-31","value":81.78,"profit":true},{"date":"2025-03-31","value":87.5,"profit":true},{"date":"2025-06-30","value":93.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 807.51M | 723.84M | 626.09M | 586.36M | 534.72M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.64,"profit":true},{"date":"2025-03-31","value":77.53,"profit":true},{"date":"2025-06-30","value":72.61,"profit":true},{"date":"2025-09-30","value":66.22,"profit":true}] |
| Total Shareholders' equity | 1.43B | 1.40B | 1.35B | 1.36B | 1.36B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":95.26,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.43B | 3.42B | 3.31B | 3.38B | 3.48B | [{"date":"2024-09-30","value":98.5,"profit":true},{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-03-31","value":95.08,"profit":true},{"date":"2025-06-30","value":97.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.09% | (16.88%) | 6.90% | 9.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.04,"profit":true},{"date":"2025-03-31","value":-184.47,"profit":false},{"date":"2025-06-30","value":75.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (0.34%) | 5.24% | (0.07%) | (0.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.33,"profit":false},{"date":"2025-09-30","value":-9.09,"profit":false}] |
| Total Assets | - | (0.17%) | (3.31%) | 2.25% | 2.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.09,"profit":false},{"date":"2025-03-31","value":-115.38,"profit":false},{"date":"2025-06-30","value":78.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2.22% | (8.52%) | 8.40% | 6.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.39,"profit":true},{"date":"2025-03-31","value":-101.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.37,"profit":true}] |
| Non-current Liabilities | - | (0.07%) | 0.54% | 0.42% | 3.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.92,"profit":false},{"date":"2025-03-31","value":13.99,"profit":true},{"date":"2025-06-30","value":10.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 0.80% | (2.97%) | 3.33% | 4.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.46,"profit":true},{"date":"2025-03-31","value":-61.02,"profit":false},{"date":"2025-06-30","value":68.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 9.87% | 6.98% | 7.06% | 6.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.75,"profit":true},{"date":"2025-06-30","value":71.48,"profit":true},{"date":"2025-09-30","value":68.48,"profit":true}] |
| Other Stockholders' Equity | - | (10.36%) | (13.50%) | (6.34%) | (8.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | (1.54%) | (3.80%) | 0.67% | (0.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-228.55,"profit":false},{"date":"2025-03-31","value":-563.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.05,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.17%) | (3.31%) | 2.25% | 2.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.09,"profit":false},{"date":"2025-03-31","value":-115.38,"profit":false},{"date":"2025-06-30","value":78.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 127.39M | 208.57M | 267.55M | 371.30M | 323.39M | [{"date":"2020-12-31","value":34.31,"profit":true},{"date":"2021-12-31","value":56.17,"profit":true},{"date":"2022-12-31","value":72.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.1,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (26.33M) | (111.54M) | (108.05M) | (56.51M) | (36.47M) | [{"date":"2020-12-31","value":-2633400000,"profit":false},{"date":"2021-12-31","value":-11154100000,"profit":false},{"date":"2022-12-31","value":-10805200000,"profit":false},{"date":"2023-12-31","value":-5650600000,"profit":false},{"date":"2024-12-31","value":-3647000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (68.85M) | (76.87M) | 15.27M | (265.13M) | (218.21M) | [{"date":"2020-12-31","value":-450.94,"profit":false},{"date":"2021-12-31","value":-503.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1736.48,"profit":false},{"date":"2024-12-31","value":-1429.17,"profit":false}] |
| Net Change in Cash | 32.21M | 20.16M | 174.76M | 49.66M | 68.72M | [{"date":"2020-12-31","value":18.43,"profit":true},{"date":"2021-12-31","value":11.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.42,"profit":true},{"date":"2024-12-31","value":39.32,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 100.52M | 182.94M | 232.19M | 329.43M | 287.79M | [{"date":"2020-12-31","value":30.51,"profit":true},{"date":"2021-12-31","value":55.53,"profit":true},{"date":"2022-12-31","value":70.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.36,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 63.72% | 28.28% | 38.78% | (12.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":60.85,"profit":true},{"date":"2024-12-31","value":-20.25,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 323.56% | (3.13%) | (47.70%) | (35.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.97,"profit":false},{"date":"2023-12-31","value":-14.74,"profit":false},{"date":"2024-12-31","value":-10.96,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 11.65% | (119.86%) | (1836.48%) | (17.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1028.85,"profit":false},{"date":"2023-12-31","value":-15763.61,"profit":false},{"date":"2024-12-31","value":-151.91,"profit":false}] |
| Net Change in Cash | - | (37.42%) | 766.97% | (71.58%) | 38.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.33,"profit":false},{"date":"2024-12-31","value":5,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 82.00% | 26.92% | 41.88% | (12.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.83,"profit":true},{"date":"2023-12-31","value":51.08,"profit":true},{"date":"2024-12-31","value":-15.42,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 160.40M | 36.12M | (7.21M) | 90.33M | 139.44M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.52,"profit":true},{"date":"2025-03-31","value":-4.5,"profit":false},{"date":"2025-06-30","value":56.32,"profit":true},{"date":"2025-09-30","value":86.93,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (9.67M) | (11.20M) | (126.69M) | (9.02M) | (11.72M) | [{"date":"2024-09-30","value":-966900000,"profit":false},{"date":"2024-12-31","value":-1120400000,"profit":false},{"date":"2025-03-31","value":-12669300000,"profit":false},{"date":"2025-06-30","value":-902000000,"profit":false},{"date":"2025-09-30","value":-1172400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (44.58M) | (95.38M) | (107.29M) | (53.87M) | (16.71M) | [{"date":"2024-09-30","value":-4457600000,"profit":false},{"date":"2024-12-31","value":-9537900000,"profit":false},{"date":"2025-03-31","value":-10728600000,"profit":false},{"date":"2025-06-30","value":-5386700000,"profit":false},{"date":"2025-09-30","value":-1670900000,"profit":false}] |
| Net Change in Cash | 106.15M | (70.46M) | (241.19M) | 27.45M | 111.00M | [{"date":"2024-09-30","value":95.63,"profit":true},{"date":"2024-12-31","value":-63.48,"profit":false},{"date":"2025-03-31","value":-217.28,"profit":false},{"date":"2025-06-30","value":24.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 150.73M | 25.78M | (16.59M) | 81.24M | 120.97M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.1,"profit":true},{"date":"2025-03-31","value":-11,"profit":false},{"date":"2025-06-30","value":53.9,"profit":true},{"date":"2025-09-30","value":80.26,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (77.48%) | (119.97%) | (1352.19%) | 54.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-142.53,"profit":false},{"date":"2025-03-31","value":-220.7,"profit":false},{"date":"2025-06-30","value":-2487.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 15.88% | 1030.78% | (92.88%) | 29.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.01,"profit":false},{"date":"2025-09-30","value":2.91,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 113.97% | 12.48% | (49.79%) | (68.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.95,"profit":true},{"date":"2025-06-30","value":-43.69,"profit":false},{"date":"2025-09-30","value":-60.53,"profit":false}] |
| Net Change in Cash | - | (166.38%) | 242.31% | (111.38%) | 304.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.65,"profit":false},{"date":"2025-03-31","value":79.59,"profit":true},{"date":"2025-06-30","value":-36.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (82.90%) | (164.33%) | (589.83%) | 48.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-169.49,"profit":false},{"date":"2025-03-31","value":-335.98,"profit":false},{"date":"2025-06-30","value":-1205.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| OPCH | |
|---|---|
| Cash Ratio | 0.38 |
| Current Ratio | 1.56 |
| Quick Ratio | 1.05 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| OPCH | |
|---|---|
| ROA (LTM) | 6.03% |
| ROE (LTM) | 15.03% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| OPCH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.61 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| OPCH | |
|---|---|
| Trailing PE | 28.17 |
| Forward PE | 20.83 |
| P/S (TTM) | 1.04 |
| P/B | 4.14 |
| Price/FCF | 48 |
| EV/R | 1.19 |
| EV/Ebitda | 16.35 |
| PEG | 1.61 |
Option Care Health Inc (OPCH) share price today is $35.485
Yes, Indians can buy shares of Option Care Health Inc (OPCH) on Vested. To buy
Yes, you can purchase fractional shares of Option Care Health Inc (OPCH) via the Vested app. You can start investing in Option Care Health Inc (OPCH) with a minimum investment of $1.
You can invest in shares of Option Care Health Inc (OPCH) via Vested in three simple steps:
The 52-week high price of Option Care Health Inc (OPCH) is $36.8. The 52-week low price of Option Care Health Inc (OPCH) is $24.23.
The price-to-earnings (P/E) ratio of Option Care Health Inc (OPCH) is 28.1746
The price-to-book (P/B) ratio of Option Care Health Inc (OPCH) is 4.14
The dividend yield of Option Care Health Inc (OPCH) is 0.00%
The market capitalization of Option Care Health Inc (OPCH) is $5.66B
The stock symbol (or ticker) of Option Care Health Inc is OPCH
Consider the share price of Option Care Health Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Option Care Health Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Option Care Health Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Option Care Health Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Option Care Health Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Option Care Health Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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