Option Care Health, Inc.

NASDAQ
OPCH
Stock
Yield per half year: +3.14%
Dividend yield: 0%
Sector: Healthcare

Reporting Option Care Health, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.4753 0.161 0.1248 0.3608 2.51 3 4.61 5.8 5.61 6.25 4.31 17.45
Revenue, bln $
0.936 0.817 0.7089 2.31 3.03 3.44 3.94 4.3 5 5 3.94 10.54
Net profit, bln $
-0.042 -0.064 -0.0517 -0.0759 -0.0081 0.1399 0.1506 0.2671 0.2118 0.2118 0.1523 -292.08
EV, bln $
0.6034 0.0871 0.929 3.62 4.12 6.07 6.29 6.91 3.62 3.62 5.40 -2.55
EBIT, bln $
0.0341 0.0405 0.0063 -0.0045 0.1108 0.1908 0.2607 0.421 0.3326 0.3326 0.2632 24.59
EBITDA, bln $
0.027 0.066 0.0299 0.0534 0.1804 0.2523 0.3458 0.4832 0.3961 0.3961 0.3316 17.03
OIBDA $
0.3015 0.3069 0.4355 0.5307 0.5061 0.5061 0.4161 10.91
Book value, bln $
-0.6434 -0.7095 -0.144 0.9068 1.02 1.18 1.39 1.42 1.4 1.4 1.28 6.54
FCF, bln $
-0.052 -0.009 -0.034 0.0112 0.1005 0.1829 0.2322 0.3294 0.3234 0.3234 0.2337 26.33
Operating Cash Flow, bln $
-0.0352 -0.000763 -0.0201 0.0395 0.1274 0.2086 0.2675 0.3713 0.3234 0.3234 0.2596 20.48
Operating profit, bln $
0.034 0.039 -0.0516 -0.0045 0.1108 0.1908 0.2402 0.3146 0.3218 0.3218 0.2356 23.77
Operating expenses, bln $
0.2315 0.2306 0.2257 0.5133 0.5715 0.5888 0.6267 0.6666 0.6912 0.6912 0.6290 3.88
CAPEX, bln $
0.01 0.009 0.0139 0.0283 0.0269 0.0256 0.0354 0.0419 0.0356 0.0356 0.0331 5.76


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0096 0.0395 0.0145 0.0671 0.0993 0.1194 0.2942 0.3438 0.4126 0.4126 0.2539 32.96
Short-Term Investments $
0.0026 0.0109 0.0097 0.0097 0.0077 55.10
Long-Term Investments $
0.0146 0.017 0.0158 7.91
Accounts Receivable $
0.1118 0.0878 0.1149 0.3244 0.3283 0.3382 0.3775 0.3777 0.4097 0.4097 0.3663 4.53
Total Current Assets $
0.1761 0.1893 0.1747 0.5587 0.657 0.7103 0.9943 1.09 1.32 1.32 0.9543 14.97
Net assets, bln $
-0.0809 -0.0316 -0.0848 0.1747 0.5587 0.657 0.7103 0.1083 1.03 0.1083 0.6129 13.01
Assets, bln $
0.6077 0.6031 0.5839 2.59 2.65 2.79 3.11 3.22 3.42 3.42 3.04 5.23
Short-Term Debt $
0.0185 0.0017 0.0032 0.0296 0.0281 0.0251 0.0448 0.0243 0.0506 0.0506 0.0346 12.48
Long-Term Debt $
0.4334 0.4789 0.5015 1.28 1.12 1.06 1.06 1.06 1.1 1.1 1.08 -0.36
Liabilities, bln $
0.6393 0.6878 0.7279 1.68 1.63 1.62 1.73 1.8 2.02 2.02 1.76 4.38
Net debt, bln $
0.4424 0.4411 0.4901 1.21 1.02 0.9405 0.7894 0.8226 -0.2992 -0.2992 0.6547 -178.25
Debt, bln $
0.4519 0.0017 0.5047 1.28 1.12 1.06 1.08 1.17 0.1133 0.1133 0.9087 -36.76
Interest Income $
0.0369 0.0376 0.0521 0.0574 0.0732 0.0514 14.68
Interest Expense, bln $
0.0382 0.0524 0.0574 0.0737 0.1078 0.067 0.0538 0.0512 0.049 0.049 0.0658 -14.59
Net interest income, bln $
-0.0382 0.0521 0.0574 0.0732 -0.1078 -0.067 -0.0538 -0.0512 -0.0413 -193.10
Goodwill $
0.5733 0.3087 0.3659 0.3672 0.3672 1.43 1.43 1.48 1.53 1.54 1.48 1.49
Amortization, bln $
0.0216 0.0263 0.0236 0.0579 0.0697 0.0615 0.0851 0.0622 0.0635 0.0635 0.0684 -1.85
Cost of production, bln $
0.67 0.5459 0.4659 1.8 2.35 2.66 3.08 3.32 3.99 3.99 3.08 11.17
Inventory $
0.0362 0.0373 0.0267 0.1159 0.1586 0.1831 0.2243 0.274 0.3881 0.3881 0.2456 19.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -2.2 -2.4 -1.62 -0.4858 -0.04 0.77 0.8269 1.48 1.23 1.23 0.8534 -298.41
Share price 4.16 11.64 14.28 14.92 15.64 31.25 33.69 23.2 31.87 31.87 27.13 15.30
Number of shares, mln 23 30 31 176 201 181 182.08 180.38 172.85 172.85 183.46 -2.97
FCF/share -2.28 -0.3046 -1.06 0.0715 0.4979 1.01 1.28 1.83 1.87 1.87 1.30 30.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 131.5 75.75 45.19 -19.91 -0.8401 12.77 11.75 19.03 14.99 14.99 17.60 11.54 -277.95
ROA, % -8.77 -12.27 -8.71 -4.78 -0.3084 5.14 5.1 8.44 6.38 6.38 5.71 4.95 -283.29
ROIC, % -8.06 -17.43 -55.71 9.02 9.2 4.91 -0.33 3.14 8.27 9.04 17.65 5.04 -2.11
ROS, % -1.95 0.89 -0.19 3.38 5.34 3.82 6.21 4.24 4.24 4.24 13.36 4.77 -4.51
ROCE, % -49.89 1.32 -0.1978 5 8.19 10.23 16.2 12.59 23.69 23.69 29.73 14.18 23.67
EBIT margin -0.1935 2.83 5 6.61 9.78 6.65 6.65 6.65 18.53 6.94 5.87
EBITDA margin 8.08 4.22 2.31 5.95 7.34 8.77 11.23 7.93 7.93 7.93 26.10 8.64 1.56
Net margin 3.6 4.7 -7.29 -3.29 -0.27 4.07 3.82 6.21 4.24 4.24 13.36 3.61 -273.46
Operational efficiency, % 4.73 2.45 -0.01 3.65 5.55 6.09 7.31 6.44 6.44 6.44 16.64 6.37 3.02
Net interest margin, % -8.27 -14.99 -31.51 -5.41 -9.09 -8.87 -3.29 -0.27 4.07 4.81 24.17 -3.4900 -185.15
FCF yield, % -8.99 -16.05 -32.55 -7.32 -8.1 2.43 4.38 4.61 4.37 5.88 4.33 19.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-3.95 -2.01 -50.12 -35.66 -351.36 36.66 36.55 22.8 18.49 18.49 69.12 -47.3720 -155.49
P/BV
-5 -4.8 -3.05 2.65 3.06 4.36 3.97 4.28 2.79 2.79 8.87 3.69 -1.83
P/S
0.1 0.4 0.619 1.04 1.02 1.49 1.39 1.42 0.7836 0.7836 8.05 1.22 -5.14
P/FCF
-223.64 -76.25 242.23 28.23 28.24 22.87 26.92 18.97 19.33 19.33 8.97 23.27 -7.30
E/P
-0.1965 -0.1233 -0.1651 -0.0035 0.0353 0.0283 0.0476 0.0427 0.0339 0.0339 0.03 0.0376 -0.81
EV/EBIT
-809.15 44.75 35.44 24.14 16.42 10.88 10.88 10.88 88.11 19.55 -21.04
EV/EBITDA
29.73 1.32 31.06 67.73 22.86 24.06 18.19 14.31 9.13 9.13 53.63 17.71 -16.77
EV/S
0.9297 1.28 0.7356 1.1 1.43 1.59 1.61 0.7237 0.7237 0.7237 8.36 1.22 -12.73
EV/FCF
-80.46 -26.77 152.09 33.24 26.96 27.1 20.98 11.19 11.19 11.19 21.77 19.48 -16.13
Debt/EBITDA
0.03 16.87 23.92 6.18 4.2 3.13 2.41 0.2861 0.2861 0.2861 2.61 2.06 -41.57
Netdebt/Ebitda
-11.11 -17.87 -60 14.11 5.21 2.28 1.7 -0.7554 -0.7554 -0.7554 0.49 1.54 -167.96
Debt/Ratio
1.14 1.25 0.65 0.62 0.58 0.3481 0.3626 0.0331 0.0331 0.0331 0.24 0.2714 -43.60
Debt/Equity
-8.12 -5.06 1.86 1.61 1.37 0.7817 0.8205 0.0807 1.44 1.44 2.82 0.8986 1.00
Debt/Net Income
-7.68 -9.76 -17.21 -141.56 7.76 7.2 4.37 0.535 0.535 0.535 10.75 4.08 -41.43
PEG
151.29 151.29 -67.37 151.29 0.00
Beta
0 1.94 1.29 0.2295 -2.2 0.0293 0.0293 -0.03 0.2578 -56.77
Altman Index
1.63 1.7 1.91 2.36 3.7 5.13 3.87 3.79 3.7 3.7 12.59 4.04 0.00


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
1.33 0.319 0.002 0.000904 0.000904 0.3306 -76.75
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 1.71
Dividends / profit, %
2460.3 -461.37 -2.63 0 0 0 0 155.02 665.43 -110.22


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.1073 0.33 0.434 59.33
CAPEX/Revenue, %
0.8862 0.7454 0.8963 0.9731 0.7124 0.7124 -4.27
Staff, people
5 146 5 430 5 597 5 809 3.08