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    Trade Option Care Health, Inc. - OPCH CFD

    29.56
    2.15%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.09
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.026346 %
    Charges from full value of position ($-5.01)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.026346%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.004124 %
    Charges from full value of position ($0.78)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.004124%
    Overnight fee time 22:00 (UTC)
    Min traded quantity 1
    Currency USD
    Margin 5%
    Stock exchange United States of America
    Commission on trade 0%

    *Information provided by Capital.com

    Option Care Health Inc ESG Risk Ratings

    High Medium Low Negligible

    ‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 30.21
    Open* 30.18
    1-Year Change* -1.92%
    Day's Range* 29.56 - 30.18
    52 wk Range 24.23-35.74
    Average Volume (10 days) 1.35M
    Average Volume (3 months) 40.83M
    Market Cap 5.30B
    P/E Ratio 21.12
    Shares Outstanding 177.13M
    Revenue 4.21B
    EPS 1.42
    Dividend (Yield %) N/A
    Beta 1.16
    Next Earnings Date Feb 21, 2024

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Dec 4, 2023 30.21 0.09 0.30% 30.12 30.53 29.84
    Dec 1, 2023 30.20 0.61 2.06% 29.59 30.44 29.50
    Nov 30, 2023 29.71 0.01 0.03% 29.70 29.96 29.45
    Nov 29, 2023 29.71 -0.48 -1.59% 30.19 30.45 29.56
    Nov 28, 2023 30.14 0.18 0.60% 29.96 30.26 29.87
    Nov 27, 2023 30.14 0.13 0.43% 30.01 30.33 29.96
    Nov 24, 2023 30.09 0.11 0.37% 29.98 30.37 29.96
    Nov 22, 2023 30.10 0.90 3.08% 29.20 30.39 29.19
    Nov 21, 2023 29.89 0.33 1.12% 29.56 30.15 29.56
    Nov 20, 2023 29.64 0.44 1.51% 29.20 29.78 29.17
    Nov 17, 2023 29.25 0.20 0.69% 29.05 29.51 28.94
    Nov 16, 2023 29.03 -0.24 -0.82% 29.27 29.57 28.94
    Nov 15, 2023 29.40 0.26 0.89% 29.14 29.99 29.13
    Nov 14, 2023 29.44 0.97 3.41% 28.47 29.75 28.47
    Nov 13, 2023 28.35 0.07 0.25% 28.28 28.74 27.90
    Nov 10, 2023 28.50 0.41 1.46% 28.09 28.55 28.04
    Nov 9, 2023 28.17 -0.25 -0.88% 28.42 28.46 27.89
    Nov 8, 2023 28.41 -0.18 -0.63% 28.59 28.83 28.36
    Nov 7, 2023 28.55 0.13 0.46% 28.42 28.90 28.29
    Nov 6, 2023 28.65 0.08 0.28% 28.57 28.98 28.35

    Option Care Health, Inc. Events

    Time (UTC) Country Event
    Wednesday, February 21, 2024

    Time (UTC)

    13:30

    Country

    US

    Event

    Q4 2023 Option Care Health Inc Earnings Release
    Q4 2023 Option Care Health Inc Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue 3944.74 3438.64 3032.61 2310.42 708.903
    Revenue 3944.74 3438.64 3032.61 2310.42 708.903
    Cost of Revenue, Total 3077.82 2659.03 2350.35 1797.42 465.865
    Gross Profit 866.918 779.606 682.264 512.999 243.038
    Total Operating Expense 3704.5 3247.81 2910.35 2310.74 702.836
    Selling/General/Admin. Expenses, Total 566.122 525.707 530.999 433.828 47.264
    Depreciation / Amortization 60.565 63.058 40.51 53.69 23.601
    Unusual Expense (Income) 0.0124 -11.5 25.8 6.457
    Other Operating Expenses, Total 159.649
    Operating Income 240.231 190.829 122.255 -0.319 6.067
    Interest Income (Expense), Net Non-Operating -48.681 -60.973 -104.457 -73.184 -57.433
    Gain (Loss) on Sale of Assets 0.0103 0.342
    Net Income Before Taxes 205.768 116.494 -5.243 -78.194 -51.024
    Net Income After Taxes 150.556 139.898 -8.076 -75.92 -51.592
    Net Income Before Extra. Items 150.556 139.898 -8.076 -75.92 -51.592
    Total Extraordinary Items -0.101
    Net Income 150.556 139.898 -8.076 -75.92 -51.693
    Total Adjustments to Net Income -11.21
    Income Available to Common Excl. Extra. Items 150.556 139.898 -8.076 -75.92 -62.802
    Income Available to Common Incl. Extra. Items 150.556 139.898 -8.076 -75.92 -62.903
    Diluted Net Income 150.556 139.898 -8.076 -75.92 -62.903
    Diluted Weighted Average Shares 182.075 181.205 180.971 156.28 31.9855
    Diluted EPS Excluding Extraordinary Items 0.82689 0.77204 -0.04463 -0.48579 -1.96345
    Diluted Normalized EPS 0.82685 0.77209 -0.08593 -0.37849 -1.83918
    Other, Net 14.2077 -13.3616 -23.041 -4.691
    Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
    Total revenue 1093.01 1069.07 1015.85 1027.21 1020.92
    Revenue 1093.01 1069.07 1015.85 1027.21 1020.92
    Cost of Revenue, Total 838.748 818.243 786.843 796.132 802.917
    Gross Profit 254.266 250.829 229.005 231.081 218.001
    Total Operating Expense 1011.97 986.705 949.223 959.021 960.2
    Selling/General/Admin. Expenses, Total 158.214 153.564 147.866 148.351 142.015
    Depreciation / Amortization 15.005 14.898 14.514 14.538 15.268
    Unusual Expense (Income)
    Operating Income 81.047 82.367 66.625 68.192 60.718
    Interest Income (Expense), Net Non-Operating -10.513 -11.799 -12.397 -13.738 -12.525
    Other, Net -0.449 84.935 0.001 10.327 3.888
    Net Income Before Taxes 70.085 155.503 54.229 64.781 52.081
    Net Income After Taxes 56.302 114.403 39.208 47.529 38.823
    Net Income Before Extra. Items 56.302 114.403 39.208 47.529 38.823
    Net Income 56.302 114.403 39.208 47.529 38.823
    Income Available to Common Excl. Extra. Items 56.302 114.403 39.208 47.529 38.823
    Income Available to Common Incl. Extra. Items 56.302 114.403 39.208 47.529 38.823
    Diluted Net Income 56.302 114.403 39.208 47.529 38.823
    Diluted Weighted Average Shares 180.528 181.241 182.735 183.02 183.022
    Diluted EPS Excluding Extraordinary Items 0.31187 0.63122 0.21456 0.25969 0.21212
    Dividends per Share - Common Stock Primary Issue 0 0 0 0
    Diluted Normalized EPS 0.31187 0.63122 0.21456 0.25969 0.21212
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 994.339 710.256 657.012 558.654 174.705
    Cash and Short Term Investments 294.186 119.423 99.265 67.056 14.539
    Cash & Equivalents 294.186 119.423 99.265 67.056 14.539
    Total Receivables, Net 377.542 338.242 328.34 324.416 114.864
    Accounts Receivable - Trade, Net 377.542 338.242 328.34 324.416 114.864
    Total Inventory 224.281 183.095 158.601 115.876 26.689
    Prepaid Expenses 98.33 69.496 70.806 51.306 14.292
    Other Current Assets, Total 4.321
    Total Assets 3112.94 2790.92 2647.44 2589.55 583.938
    Property/Plant/Equipment, Total - Net 180.745 186.312 189.944 196.7 28.788
    Property/Plant/Equipment, Total - Gross 302.713 305.134 274.434 275.322 129.639
    Accumulated Depreciation, Total -121.968 -118.822 -84.49 -78.622 -100.851
    Goodwill, Net 1533.42 1477.56 1428.61 1425.54 367.198
    Intangibles, Net 364.115 366.02 351.052 385.91 10.47
    Other Long Term Assets, Total 20.913 30.666 20.821 22.741 2.777
    Total Current Liabilities 565.351 459.695 434.023 330.004 107.316
    Accounts Payable 378.763 279.246 282.913 221.06 67.025
    Accrued Expenses 180.588 174.449 130.518 98.419 36.156
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 6 6 9.25 9.25 3.179
    Other Current Liabilities, Total 11.342 1.275 0.956
    Total Liabilities 1726.83 1615.03 1631.71 1682.72 634.653
    Total Long Term Debt 1058.2 1059.9 1115.1 1277.25 501.495
    Long Term Debt 1058.2 1059.9 1115.1 1277.25 501.495
    Deferred Income Tax 22.154 0 3.339 2.143
    Other Liabilities, Total 81.124 95.437 79.25 73.327 25.842
    Total Equity 1386.1 1175.89 1015.72 906.827 -50.715
    Preferred Stock - Non Redeemable, Net 0 0 0 0 93.289
    Common Stock 0.018 0.018 0.018 0.018 0.013
    Additional Paid-In Capital 1176.91 1138.85 1129.31 1008.36 618.137
    Retained Earnings (Accumulated Deficit) 190.423 39.867 -100.031 -91.955 -761.204
    Treasury Stock - Common -2.403 -2.403 -2.403 -2.403 -0.95
    Total Liabilities & Shareholders’ Equity 3112.94 2790.92 2647.44 2589.55 583.938
    Total Common Shares Outstanding 181.958 179.926 179.795 176.592 32.0194
    Total Preferred Shares Outstanding 0.63581
    Other Equity, Total 21.159 -0.451 -11.172 -7.195
    Long Term Investments 19.4 20.1
    Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
    Total Current Assets 1116.29 1198.22 1029.54 994.339 951.964
    Cash and Short Term Investments 386.489 441.166 297.776 294.186 255.468
    Cash & Equivalents 386.489 441.166 297.776 294.186 255.468
    Total Receivables, Net 382.957 396.501 395.209 377.542 364.187
    Accounts Receivable - Trade, Net 382.957 396.501 395.209 377.542 364.187
    Total Inventory 251.366 262.924 249.643 224.281 236.02
    Prepaid Expenses 95.473 97.629 86.908 98.33 96.289
    Total Assets 3243.62 3320.9 3130.4 3112.94 3073.26
    Property/Plant/Equipment, Total - Net 191.692 186.558 175.648 180.745 168.681
    Property/Plant/Equipment, Total - Gross 332.79 320.869 303.399 302.713 286.054
    Accumulated Depreciation, Total -141.098 -134.311 -127.751 -121.968 -117.373
    Goodwill, Net 1540.25 1540.57 1533.57 1533.42 1533.04
    Intangibles, Net 343.994 352.593 355.678 364.115 372.553
    Other Long Term Assets, Total 31.899 23.26 17.671 40.313 47.022
    Total Current Liabilities 624.084 668.467 618.566 565.351 586.8
    Accounts Payable 429.536 467.666 448.89 378.763 409.737
    Accrued Expenses 188.548 194.801 163.676 180.588 171.063
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 6 6 6 6 6
    Total Liabilities 1803.53 1845.52 1780.18 1726.83 1735.93
    Total Long Term Debt 1057.02 1057.39 1057.79 1058.2 1058.61
    Long Term Debt 1057.02 1057.39 1057.79 1058.2 1058.61
    Deferred Income Tax 33.921 35.431 30.78 22.154 10.598
    Other Liabilities, Total 88.512 84.226 73.05 81.124 79.924
    Total Equity 1440.08 1475.38 1350.22 1386.1 1337.33
    Preferred Stock - Non Redeemable, Net 0 0 0 0 0
    Common Stock 0.018 0.018 0.018 0.018 0.018
    Additional Paid-In Capital 1197.87 1188.43 1180.99 1176.91 1172.31
    Retained Earnings (Accumulated Deficit) 400.336 344.034 229.631 190.423 142.894
    Treasury Stock - Common -179.205 -78.106 -78.138 -2.403 -2.403
    Other Equity, Total 21.06 21.007 17.716 21.159 24.511
    Total Liabilities & Shareholders’ Equity 3243.62 3320.9 3130.4 3112.94 3073.26
    Total Common Shares Outstanding 177.129 179.871 179.757 181.958 181.901
    Long Term Investments 19.5 19.7 18.3
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line 150.556 139.898 -8.076 -75.92 -51.693
    Cash From Operating Activities 267.547 208.569 127.392 39.467 -20.104
    Cash From Operating Activities 65.434 68.804 77.896 57.869 23.601
    Deferred Taxes 49.187 -30.372 1.196 -4.607 0.066
    Non-Cash Items 26.272 38.709 45.996 45.599 24.628
    Cash Taxes Paid 13.438 5.706 2.884 2.405 -0.319
    Cash Interest Paid 50.372 60.92 97.64 50.808 41.488
    Changes in Working Capital -23.902 -8.47 10.38 16.526 -16.706
    Cash From Investing Activities -108.052 -111.541 -26.334 -727.826 -13.515
    Capital Expenditures -35.358 -25.632 -26.875 -28.292 -13.875
    Other Investing Cash Flow Items, Total -72.694 -85.909 0.541 -699.534 0.36
    Cash From Financing Activities 15.268 -76.87 -68.849 719.024 8.072
    Financing Cash Flow Items 0 -12.797 -3.629 -28.712
    Issuance (Retirement) of Stock, Net 21.268 -0.032 118.03 -4.501 -0.055
    Issuance (Retirement) of Debt, Net -6 -64.041 -183.25 752.237 8.127
    Net Change in Cash 174.763 20.158 32.209 30.665 -25.547
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Net income/Starting Line 39.208 150.556 103.027 64.204 30.275
    Cash From Operating Activities 89.752 267.547 224.092 136.954 32.681
    Cash From Operating Activities 15.225 65.434 49.723 33.249 15.979
    Deferred Taxes 8.626 49.187 37.631 24.777 12.996
    Non-Cash Items 11.372 26.272 26.868 18.594 8.135
    Cash Taxes Paid 0 13.438 6.69 4.966 0.061
    Cash Interest Paid 11.161 50.372 29.578 21.793 5.104
    Changes in Working Capital 15.321 -23.902 6.843 -3.87 -34.704
    Cash From Investing Activities -5.76 -108.052 -104.426 -69.952 -5.359
    Capital Expenditures -5.76 -35.358 -17.111 -10.055 -5.359
    Cash From Financing Activities -80.402 15.268 16.379 17.621 -1.145
    Financing Cash Flow Items -2 0 0 0 0
    Issuance (Retirement) of Stock, Net -76.902 21.268 20.879 20.621 0.355
    Issuance (Retirement) of Debt, Net -1.5 -6 -4.5 -3 -1.5
    Net Change in Cash 3.59 174.763 136.045 84.623 26.177
    Other Investing Cash Flow Items, Total -72.694 -87.315 -59.897
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 10.2427 18142964 893254 2023-08-31 LOW
    BlackRock Institutional Trust Company, N.A. Investment Advisor 10.2207 18103957 -194338 2023-06-30 LOW
    State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.1035 5497168 52404 2023-06-30 LOW
    Millennium Management LLC Hedge Fund 2.514 4453145 1538897 2023-06-30 HIGH
    TOMS Capital Investment Management LP Investment Advisor/Hedge Fund 2.4792 4391400 4391400 2023-06-30 HIGH
    Duquesne Family Office LLC Investment Advisor 2.4791 4391174 3587359 2023-06-30
    Citadel Advisors LLC Hedge Fund 2.4057 4261274 -777954 2023-06-30 LOW
    T. Rowe Price Investment Management, Inc. Investment Advisor 2.3533 4168471 -1104557 2023-06-30 LOW
    Westfield Capital Management Company, L.P. Investment Advisor/Hedge Fund 2.1274 3768278 2296096 2023-06-30 MED
    Third Point LLC Hedge Fund 1.9759 3500000 3500000 2023-06-30 HIGH
    D. E. Shaw & Co., L.P. Hedge Fund 1.9607 3473023 2966387 2023-06-30 MED
    Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.9481 3450705 179139 2023-06-30 LOW
    Park West Asset Management LLC Hedge Fund 1.863 3300000 -258982 2023-06-30 MED
    UBS Asset Management (Switzerland) Investment Advisor 1.7843 3160461 62789 2023-03-31 LOW
    Loomis, Sayles & Company, L.P. Investment Advisor/Hedge Fund 1.7816 3155736 147956 2023-06-30 LOW
    Fidelity Management & Research Company LLC Investment Advisor 1.7682 3131936 -8292047 2023-06-30 LOW
    Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.5549 2754216 185192 2023-06-30 LOW
    Wellington Management Company, LLP Investment Advisor/Hedge Fund 1.4107 2498765 2493941 2023-06-30 LOW
    Alyeska Investment Group, L.P. Hedge Fund 1.3592 2407472 2407472 2023-06-30 HIGH
    Bellevue Asset Management AG Investment Advisor 1.2915 2287623 -154562 2023-06-30 LOW

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    Option Care Health, Inc. Company profile

    About Option Care Health Inc

    Option Care Health, Inc. is an independent provider of home and alternate site infusion services. The Company provides a therapy portfolio through its network of approximately 97 full-service pharmacies and 57 stand-alone ambulatory infusion suites. Its infusion services include the clinical management of infusion therapy, nursing support and care coordination. It contracts with managed care organizations, third-party payers, hospitals, physicians and other referral sources to provide pharmaceuticals and complex compounded solutions to patients for intravenous delivery in the patients’ homes or other nonhospital settings. It administers a range of therapies and services, including anti-infectives infusion, heart failure, chronic inflammatory disorders, immunoglobulin infusion, bleeding disorders infusion, nutrition support infusion, neurological disorders, women’s health and others. It also offers nursing platform that include specialty nursing resources to healthcare providers.

    Financial summary

    BRIEF: For the fiscal year ended 31 December 2021, Option Care Health Inc revenues increased 13% to $3.44B. Net income totaled $139.9M vs. loss of $8.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Total other expense decrease of 38% to $67M (expense), Other, net - Balancing value decrease of 53% to $10.8M (expense).

    Equity composition

    Common Stock $.0001 Par, 3/11, 125M auth., 57,063,496 issd., less 2,642,398 shs. in Treas. @ $10.6M. Insiders & strategic holders own 2.32%. IPO: 8/96, 4M shares @ $13 by PaineWebber Inc. 03/05, Co. acq. Chronimed Inc. @ 1.12 sh of BIOS (14,363,933 shs issd.) & also name changed from MIM Corporation following the merger.

    Industry: Healthcare Facilities & Services (NEC)

    3000 Lakeside Dr
    Suite 300N
    BANNOCKBURN
    ILLINOIS 60015
    US

    Income Statement

    • Annual
    • Quarterly

    News

    December RBA preview: no move expected at the final meeting of 2023

    The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

    14:47, 4 December 2023

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    12:39, 30 November 2023

    Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

    EZ PI expected to drop further but speed of decline

    08:16, 29 November 2023

    A weaker Dollar drives gold higher

    Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

    13:49, 28 November 2023

    Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

    US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

    13:20, 28 November 2023

    RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

    The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

    13:04, 28 November 2023

    Crude prices slide on OPEC+ uncertainty

    Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

    12:55, 28 November 2023

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