Option Care Health's market cap is currently ―. The company's EPS TTM is $1.479; its P/E ratio is 22.43; Option Care Health is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.09B	$ 1.07B	$ 1.02B	$ 1.03B	$ 1.02B
Gross Profit	$ 254.27M	$ 250.83M	$ 229.00M	$ 231.08M	$ 218.00M
EBIT	$ 81.87M	$ 168.70M	$ 68.06M	$ 79.58M	$ 66.08M
EBITDA	-	$ 173.60M	$ 74.69M	$ 95.29M	$ 82.55M
Net Income Common Stockholders	$ 56.28M	$ 114.40M	$ 39.23M	$ 47.53M	$ 38.82M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 386.49M	$ 441.17M	$ 297.78M	$ 294.19M	$ 255.47M
Total Assets	$ 3.24B	$ 3.32B	$ 3.13B	$ 3.11B	$ 3.07B
Total Debt	$ 1.17B	$ 1.16B	$ 1.15B	$ 1.16B	$ 1.16B
Net Debt	$ 780.42M	$ 722.11M	$ 854.82M	$ 860.84M	$ 900.25M
Total Liabilities	$ 1.80B	$ 1.85B	$ 1.78B	$ 1.73B	$ 1.74B
Stockholders Equity	$ 1.44B	$ 1.48B	$ 1.35B	$ 1.39B	$ 1.34B
Cash Flow	-
Free Cash Flow	-	$ 161.78M	$ 83.99M	$ 25.21M	$ 80.08M
Operating Cash Flow	$ 61.04M	$ 169.57M	$ 89.75M	$ 43.45M	$ 87.14M
Investing Cash Flow	$ -14.32M	$ -20.65M	$ -5.76M	$ -3.63M	$ -34.47M
Financing Cash Flow	$ -101.40M	$ -5.50M	$ -80.40M	$ -1.11M	$ -1.24M

Currency in USD

Option Care Health Earnings and Revenue History

Income Statement >

Option Care Health Debt to Assets

Balance Sheet >

Option Care Health Cash Flow

Cash Flow >

Option Care Health Forecast EPS vs Actual EPS

Earnings >

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