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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 | 5.28% | 3.64% | 6.36% |
1-Month Return | -6.48% | -5.42% | -5.32% |
3-Month Return | 4.71% | -6.89% | -8.86% |
6-Month Return | 11.71% | -7.54% | -5.61% |
1-Year Return | 12.33% | -1.81% | 8.61% |
3-Year Return | 16.25% | 2.1% | 27.58% |
5-Year Return | 149.43% | 35.25% | 90.38% |
10-Year Return | 59.09% | 88.1% | 160.03% |
Time Frame | OPCH | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,362.78% | 545.12% | 2,390.57% |
1-Month Return | -55.74% | -49.24% | -48.58% |
3-Month Return | 20.52% | -25.14% | -31.36% |
6-Month Return | 25.18% | -14.70% | -11.05% |
1-Year Return | 12.33% | -1.81% | 8.61% |
3-Year Return | 5.15% | 0.70% | 8.46% |
5-Year Return | 20.06% | 6.23% | 13.74% |
10-Year Return | 4.75% | 6.52% | 10.03% |
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}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.12B | 1.15B | 1.23B | 1.28B | 1.35B | [{"date":"2023-12-31","value":83.51,"profit":true},{"date":"2024-03-31","value":85.12,"profit":true},{"date":"2024-06-30","value":91.14,"profit":true},{"date":"2024-09-30","value":94.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 892.05M | 907.55M | 992.73M | 1.02B | 1.08B | [{"date":"2023-12-31","value":82.75,"profit":true},{"date":"2024-03-31","value":84.19,"profit":true},{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":94.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 232.34M | 238.50M | 234.46M | 256.75M | 268.38M | [{"date":"2023-12-31","value":86.57,"profit":true},{"date":"2024-03-31","value":88.87,"profit":true},{"date":"2024-06-30","value":87.36,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 20.66% | 20.81% | 19.11% | 20.08% | 19.93% | [{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":96.5,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true}] |
Operating Expenses | 147.78M | 169.47M | 153.78M | 171.66M | 181.34M | [{"date":"2023-12-31","value":81.49,"profit":true},{"date":"2024-03-31","value":93.45,"profit":true},{"date":"2024-06-30","value":84.8,"profit":true},{"date":"2024-09-30","value":94.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 84.56M | 69.03M | 80.67M | 85.09M | 87.04M | [{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-03-31","value":79.31,"profit":true},{"date":"2024-06-30","value":92.69,"profit":true},{"date":"2024-09-30","value":97.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (18.06M) | (25.28M) | (21.24M) | (23.88M) | (16.87M) | [{"date":"2023-12-31","value":-1806300000,"profit":false},{"date":"2024-03-31","value":-2527700000,"profit":false},{"date":"2024-06-30","value":-2123700000,"profit":false},{"date":"2024-09-30","value":-2388200000,"profit":false},{"date":"2024-12-31","value":-1686700000,"profit":false}] |
Pre-Tax Income | 78.92M | 56.95M | 72.04M | 73.55M | 81.05M | [{"date":"2023-12-31","value":97.38,"profit":true},{"date":"2024-03-31","value":70.27,"profit":true},{"date":"2024-06-30","value":88.89,"profit":true},{"date":"2024-09-30","value":90.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 21.75M | 12.16M | 19.00M | 19.70M | 20.92M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.93,"profit":true},{"date":"2024-06-30","value":87.36,"profit":true},{"date":"2024-09-30","value":90.57,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true}] |
Income After Taxes | 57.18M | 44.79M | 53.04M | 53.86M | 60.13M | [{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-03-31","value":74.49,"profit":true},{"date":"2024-06-30","value":88.21,"profit":true},{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 57.18M | 44.79M | 53.04M | 53.86M | 60.13M | [{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-03-31","value":74.49,"profit":true},{"date":"2024-06-30","value":88.21,"profit":true},{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 57.18M | 44.79M | 53.04M | 53.86M | 60.13M | [{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-03-31","value":74.49,"profit":true},{"date":"2024-06-30","value":88.21,"profit":true},{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.32 | 0.26 | 0.30 | 0.31 | 0.37 | [{"date":"2023-12-31","value":86.58,"profit":true},{"date":"2024-03-31","value":70.35,"profit":true},{"date":"2024-06-30","value":81.17,"profit":true},{"date":"2024-09-30","value":83.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.93% | 7.08% | 4.19% | 5.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.12,"profit":true},{"date":"2024-12-31","value":74.99,"profit":true}] |
Cost of Revenue | - | 1.74% | 9.39% | 2.93% | 5.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.2,"profit":true},{"date":"2024-12-31","value":58.65,"profit":true}] |
Gross Profit | - | 2.65% | (1.69%) | 9.51% | 4.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.89,"profit":true},{"date":"2024-06-30","value":-17.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.64,"profit":true}] |
Gross Margin | - | 0.71% | (8.19%) | 5.11% | (0.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.93,"profit":true},{"date":"2024-06-30","value":-160.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.48,"profit":false}] |
Operating Expenses | - | 14.67% | (9.26%) | 11.62% | 5.64% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-63.08,"profit":false},{"date":"2024-09-30","value":79.21,"profit":true},{"date":"2024-12-31","value":38.44,"profit":true}] |
Operating Income | - | (18.36%) | 16.87% | 5.47% | 2.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-108.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.45,"profit":true},{"date":"2024-12-31","value":13.56,"profit":true}] |
Total Non-Operating Income/Expense | - | 39.94% | (15.98%) | 12.45% | (29.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-40.02,"profit":false},{"date":"2024-09-30","value":31.19,"profit":true},{"date":"2024-12-31","value":-73.55,"profit":false}] |
Pre-Tax Income | - | (27.84%) | 26.49% | 2.10% | 10.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-105.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.93,"profit":true},{"date":"2024-12-31","value":38.47,"profit":true}] |
Income Taxes | - | (44.07%) | 56.18% | 3.68% | 6.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-78.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.56,"profit":true},{"date":"2024-12-31","value":11.01,"profit":true}] |
Income After Taxes | - | (21.66%) | 18.42% | 1.53% | 11.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.32,"profit":true},{"date":"2024-12-31","value":63.26,"profit":true}] |
Income From Continuous Operations | - | (21.66%) | 18.42% | 1.53% | 11.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.32,"profit":true},{"date":"2024-12-31","value":63.26,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (21.66%) | 18.42% | 1.53% | 11.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.32,"profit":true},{"date":"2024-12-31","value":63.26,"profit":true}] |
EPS (Diluted) | - | (18.75%) | 15.38% | 3.33% | 19.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-97.53,"profit":false},{"date":"2024-06-30","value":80.02,"profit":true},{"date":"2024-09-30","value":17.34,"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 | 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 | 2.12B | 2.12B | 2.10B | [{"date":"2020-12-31","value":93.77,"profit":true},{"date":"2021-12-31","value":98.02,"profit":true},{"date":"2022-12-31","value":99.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true}] |
Total Assets | 2.65B | 2.79B | 3.11B | 3.22B | 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":90.98,"profit":true},{"date":"2023-12-31","value":94.02,"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 | 1.16B | 1.18B | 1.24B | [{"date":"2020-12-31","value":96.79,"profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":93.87,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 1.63B | 1.62B | 1.73B | 1.80B | 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":85.59,"profit":true},{"date":"2023-12-31","value":88.99,"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 | 3.11B | 3.22B | 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":90.98,"profit":true},{"date":"2023-12-31","value":94.02,"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% | 1.82% | 0.20% | (1.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.22,"profit":true},{"date":"2023-12-31","value":4.36,"profit":true},{"date":"2024-12-31","value":-24.59,"profit":false}] |
Total Assets | - | 5.42% | 11.54% | 3.34% | 6.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.98,"profit":true},{"date":"2024-12-31","value":55.15,"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%) | 0.53% | 1.34% | 5.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.02,"profit":false},{"date":"2022-12-31","value":10.38,"profit":true},{"date":"2023-12-31","value":26.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (1.02%) | 6.92% | 3.97% | 12.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.26,"profit":false},{"date":"2022-12-31","value":55.95,"profit":true},{"date":"2023-12-31","value":32.07,"profit":true},{"date":"2024-12-31","value":100,"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% | 11.54% | 3.34% | 6.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.98,"profit":true},{"date":"2024-12-31","value":55.15,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.09B | 1.13B | 1.23B | 1.32B | 1.32B | [{"date":"2023-12-31","value":82.73,"profit":true},{"date":"2024-03-31","value":85.41,"profit":true},{"date":"2024-06-30","value":92.8,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 2.23B | 2.12B | 2.12B | 2.11B | 2.10B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.89,"profit":true},{"date":"2024-06-30","value":94.95,"profit":true},{"date":"2024-09-30","value":94.28,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true}] |
Total Assets | 3.33B | 3.25B | 3.35B | 3.43B | 3.42B | [{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-03-31","value":94.8,"profit":true},{"date":"2024-06-30","value":97.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 618.31M | 636.95M | 695.41M | 763.22M | 780.15M | [{"date":"2023-12-31","value":79.26,"profit":true},{"date":"2024-03-31","value":81.65,"profit":true},{"date":"2024-06-30","value":89.14,"profit":true},{"date":"2024-09-30","value":97.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.29B | 1.18B | 1.24B | 1.24B | 1.24B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.86,"profit":true},{"date":"2024-06-30","value":96.38,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true},{"date":"2024-12-31","value":96.04,"profit":true}] |
Total Liabilities | 1.91B | 1.82B | 1.94B | 2.00B | 2.02B | [{"date":"2023-12-31","value":94.51,"profit":true},{"date":"2024-03-31","value":90.23,"profit":true},{"date":"2024-06-30","value":96.02,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 18.00K | 18.00K | 18.00K | 18.00K | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 457.51M | 502.30M | 555.35M | 609.20M | 669.34M | [{"date":"2023-12-31","value":68.35,"profit":true},{"date":"2024-03-31","value":75.05,"profit":true},{"date":"2024-06-30","value":82.97,"profit":true},{"date":"2024-09-30","value":91.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 949.16M | 910.30M | 840.44M | 807.51M | 1.40B | [{"date":"2023-12-31","value":67.59,"profit":true},{"date":"2024-03-31","value":64.82,"profit":true},{"date":"2024-06-30","value":59.85,"profit":true},{"date":"2024-09-30","value":57.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.42B | 1.43B | 1.41B | 1.43B | 1.40B | [{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":98.26,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.33B | 3.25B | 3.35B | 3.43B | 3.42B | [{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-03-31","value":94.8,"profit":true},{"date":"2024-06-30","value":97.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.24% | 8.65% | 7.66% | 0.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":37.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.52,"profit":true},{"date":"2024-12-31","value":1.1,"profit":true}] |
Non-current Assets | - | (5.11%) | 0.06% | (0.70%) | (0.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8144.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1113.2,"profit":false},{"date":"2024-12-31","value":-547.21,"profit":false}] |
Total Assets | - | (2.37%) | 3.05% | 2.36% | (0.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.55,"profit":true},{"date":"2024-12-31","value":-5.73,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.02% | 9.18% | 9.75% | 2.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30.92,"profit":true},{"date":"2024-06-30","value":94.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.74,"profit":true}] |
Non-current Liabilities | - | (8.14%) | 4.93% | (0.28%) | (0.07%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-165.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.69,"profit":false},{"date":"2024-12-31","value":-1.5,"profit":false}] |
Total Liabilities | - | (4.52%) | 6.41% | 3.32% | 0.80% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-70.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.79,"profit":true},{"date":"2024-12-31","value":12.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 9.79% | 10.56% | 9.70% | 9.87% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.83,"profit":true},{"date":"2024-12-31","value":93.47,"profit":true}] |
Other Stockholders' Equity | - | (4.09%) | (7.67%) | (3.92%) | 73.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.54,"profit":false},{"date":"2024-06-30","value":-10.39,"profit":false},{"date":"2024-09-30","value":-5.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 0.53% | (1.24%) | 1.05% | (1.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.15,"profit":true},{"date":"2024-06-30","value":-118.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-147.06,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.37%) | 3.05% | 2.36% | (0.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.55,"profit":true},{"date":"2024-12-31","value":-5.73,"profit":false}] |
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) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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%) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 50.97M | (68.78M) | 195.66M | 160.40M | 36.12M | [{"date":"2023-12-31","value":26.05,"profit":true},{"date":"2024-03-31","value":-35.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.98,"profit":true},{"date":"2024-12-31","value":18.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (77.83M) | (49.73M) | (28.52M) | (44.58M) | (95.38M) | [{"date":"2023-12-31","value":-7782800000,"profit":false},{"date":"2024-03-31","value":-4973200000,"profit":false},{"date":"2024-06-30","value":-2851900000,"profit":false},{"date":"2024-09-30","value":-4457600000,"profit":false},{"date":"2024-12-31","value":-9537900000,"profit":false}] |
Net Change in Cash | (42.64M) | (124.34M) | 157.36M | 106.15M | (70.46M) | [{"date":"2023-12-31","value":-27.1,"profit":false},{"date":"2024-03-31","value":-79.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.46,"profit":true},{"date":"2024-12-31","value":-44.78,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 31.08M | (74.60M) | 185.88M | 150.73M | 25.78M | [{"date":"2023-12-31","value":16.72,"profit":true},{"date":"2024-03-31","value":-40.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.09,"profit":true},{"date":"2024-12-31","value":13.87,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (234.95%) | (384.45%) | (18.02%) | (77.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (36.10%) | (42.65%) | 56.30% | 113.97% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.68,"profit":false},{"date":"2024-06-30","value":-37.43,"profit":false},{"date":"2024-09-30","value":49.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 191.59% | (226.56%) | (32.54%) | (166.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-118.25,"profit":false},{"date":"2024-09-30","value":-16.98,"profit":false},{"date":"2024-12-31","value":-86.84,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (340.01%) | (349.15%) | (18.91%) | (82.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
OPCH | |
---|---|
Cash Ratio | 0.53 |
Current Ratio | 1.70 |
Quick Ratio | 1.20 |
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) | 6.06% |
ROE (LTM) | 14.99% |
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. | 0.59 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.41 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OPCH | |
---|---|
Trailing PE | 26.75 |
Forward PE | 22.32 |
P/S (TTM) | 1.08 |
P/B | 3.85 |
Price/FCF | 210 |
EV/R | 1.24 |
EV/Ebitda | 15.67 |
PEG | 2.25 |
Option Care Health Inc (OPCH) share price today is $32.9
Yes, Indians can buy shares of Option Care Health Inc (OPCH) on Vested. To buy Option Care Health Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OPCH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
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.
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The 52-week high price of Option Care Health Inc (OPCH) is $35.53. The 52-week low price of Option Care Health Inc (OPCH) is $21.39.
The price-to-earnings (P/E) ratio of Option Care Health Inc (OPCH) is 26.1626
The price-to-book (P/B) ratio of Option Care Health Inc (OPCH) is 3.85
The market capitalization of Option Care Health Inc (OPCH) is $5.13B
The stock symbol (or ticker) of Option Care Health Inc is OPCH