| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.65B | $ 5.00B | $ 4.30B | $ 3.94B | $ 3.44B |
| Gross Profit | $ 1.02B | $ 1.01B | $ 981.22M | $ 866.92M | $ 779.61M |
| Operating Income | $ 337.91M | $ 321.83M | $ 314.60M | $ 240.23M | $ 190.84M |
| EBITDA | $ 416.79M | $ 396.13M | $ 472.19M | $ 325.01M | $ 252.30M |
| Net Income | $ 207.59M | $ 211.82M | $ 267.09M | $ 150.56M | $ 139.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.62M | $ 412.56M | $ 343.85M | $ 294.19M | $ 119.42M |
| Total Assets | $ 3.46B | $ 3.42B | $ 3.33B | $ 3.23B | $ 2.93B |
| Total Debt | $ 1.27B | $ 1.22B | $ 1.17B | $ 1.16B | $ 1.16B |
| Net Debt | $ 1.04B | $ 805.41M | $ 822.56M | $ 860.84M | $ 1.04B |
| Total Liabilities | $ 2.13B | $ 2.02B | $ 1.91B | $ 1.85B | $ 1.75B |
| Stockholders' Equity | $ 1.33B | $ 1.40B | $ 1.42B | $ 1.39B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 217.14M | $ 287.79M | $ 329.43M | $ 232.19M | $ 182.94M |
| Operating Cash Flow | $ 258.45M | $ 323.39M | $ 371.30M | $ 267.55M | $ 208.57M |
| Investing Cash Flow | $ -161.08M | $ -36.47M | $ -56.51M | $ -108.05M | $ -111.54M |
| Financing Cash Flow | $ -277.31M | $ -218.21M | $ -265.13M | $ 15.27M | $ -76.87M |
Option Care Health (CH:OPCH)
:OPCH
