NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
US Stock MarketDetailed Quotes
OPCH Option Care Health
- 33.150
- +0.520+1.59%
Close Feb 26 16:00 ET
- 33.090
- -0.060-0.18%
Post 20:01 ET
5.48BMarket Cap26.95P/E (TTM)
34.160High31.000Low3.23MVolume31.440Open32.630Pre Close107.22MTurnover1.97%Turnover Ratio26.95P/E (Static)165.32MShares34.17052wk High4.02P/B5.44BFloat Cap21.39052wk Low--Dividend TTM164.08MShs Float35.870Historical High--Div YieldTTM9.68%Amplitude5.740Historical Low33.181Avg Price1Lot Size
Option Care Health Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.90%323.39M | -29.13%36.12M | 162.79%160.4M | 15.41%195.66M | -176.64%-68.78M | 38.78%371.3M | 17.29%50.97M | -29.95%61.04M | 62.59%169.54M | 174.63%89.75M |
| Net income from continuing operations | -20.69%211.82M | 5.17%60.13M | -4.34%53.86M | -53.63%53.04M | 14.24%44.79M | 77.40%267.09M | 20.30%57.18M | 45.02%56.3M | 237.18%114.4M | 29.51%39.21M |
| Operating gains losses | -1.03%-5.59M | -43.57%-2.04M | -9.27%-1.39M | 54.38%-1.78M | -135.28%-375K | 61.94%-5.53M | 86.40%-1.42M | 13.52%-1.27M | -193.89%-3.9M | 183.90%1.06M |
| Depreciation and amortization | 2.09%63.5M | 10.72%17.47M | -2.53%15.23M | -0.51%15.5M | 0.53%15.31M | -4.94%62.2M | 0.42%15.78M | -5.17%15.62M | -9.81%15.58M | -4.72%15.23M |
| Deferred tax | -0.86%12.66M | 157.06%2.57M | 129.80%450K | 43.50%6.67M | -65.64%2.96M | -74.05%12.77M | -91.36%999K | -111.75%-1.51M | -60.52%4.65M | -33.63%8.63M |
| Other non cash items | 4.46%22.71M | 56.21%3.19M | -22.06%6.09M | -10.63%4.52M | 30.52%8.9M | -9.50%21.74M | -63.92%2.04M | 36.02%7.81M | -31.49%5.06M | 30.57%6.82M |
| Change In working capital | 5.59%-20.25M | -76.00%-54.87M | 382.45%75.26M | 364.14%109.34M | -1,269.78%-149.98M | 27.98%-21.45M | 8.63%-31.18M | -389.23%-26.65M | -21.04%23.56M | 136.94%12.82M |
| -Change in receivables | -14,419.20%-32.08M | 262.67%19.22M | 190.53%39.35M | 13,154.52%105.35M | -1,000.34%-195.99M | 100.61%224K | 138.58%5.3M | 6,771.92%13.54M | -113.88%-807K | 38.08%-17.81M |
| -Change in inventory | -123.78%-114.13M | -242.49%-77.53M | -383.81%-29.18M | -197.21%-39.47M | 226.39%32.06M | -24.36%-51M | -292.84%-22.64M | 352.11%10.28M | 8.92%-13.28M | 25.60%-25.36M |
| -Change in prepaid assets | -148.03%-15.6M | -30.98%-12.43M | -156.23%-1.43M | 28.96%-6.62M | -51.11%4.88M | 62.56%-6.29M | -46.79%-9.49M | 149.86%2.54M | -1,026.74%-9.32M | 259.86%9.98M |
| -Change in payables and accrued expense | 160.15%160.05M | 762.76%21.41M | 251.72%68.28M | 2.01%54.22M | -71.47%16.15M | -39.48%61.52M | 84.61%-3.23M | -254.09%-45M | 19.36%53.15M | 15.72%56.6M |
| -Change in other current liabilities | -25.00%-21.91M | -12.59%-5.08M | -2.07%-5.37M | -93.64%-4.81M | -26.18%-6.65M | 18.07%-17.53M | 25.12%-4.51M | -21.31%-5.27M | 63.41%-2.48M | -24.14%-5.27M |
| -Change in other working capital | 140.85%3.42M | -113.57%-460K | 231.71%3.62M | 118.28%676K | 92.13%-418K | 45.41%-8.37M | 150.00%3.39M | 56.13%-2.75M | -2,382.55%-3.7M | 48.28%-5.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.90%323.39M | -29.13%36.12M | 162.79%160.4M | 15.41%195.66M | -176.64%-68.78M | 38.78%371.3M | 17.29%50.97M | -29.95%61.04M | 62.59%169.54M | 174.63%89.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.46%-36.47M | 29.00%-11.2M | 32.46%-9.67M | 52.65%-9.78M | -1.04%-5.82M | 47.70%-56.51M | -335.22%-15.78M | 58.47%-14.32M | 68.03%-20.65M | -7.48%-5.76M |
| Net PPE purchase and sale | 14.95%-35.61M | 48.00%-10.34M | -14.74%-9.67M | -25.44%-9.78M | -1.04%-5.82M | -18.41%-41.87M | -8.98%-19.89M | -19.43%-8.43M | -65.97%-7.79M | -7.48%-5.76M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 85.70%-12.49M | 836.73%361K | --0 | ---- | ---- |
| Net other investing changes | 59.74%-864K | ---- | ---- | ---- | ---- | -114.63%-2.15M | --3.74M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.46%-36.47M | 29.00%-11.2M | 32.46%-9.67M | 52.65%-9.78M | -1.04%-5.82M | 47.70%-56.51M | -335.22%-15.78M | 58.47%-14.32M | 68.03%-20.65M | -7.48%-5.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.70%-218.21M | -22.55%-95.38M | 56.04%-44.58M | -418.81%-28.52M | 38.15%-49.73M | -1,836.48%-265.13M | -6,905.22%-77.83M | -8,064.17%-101.4M | -129.29%-5.5M | -6,922.01%-80.4M |
| Net issuance payments of debt | 826.25%43.58M | -8.53%-1.63M | -8.53%-1.63M | 3,322.07%48.33M | 0.00%-1.5M | 0.00%-6M | 0.00%-1.5M | 0.00%-1.5M | 0.00%-1.5M | 0.00%-1.5M |
| Net common stock issuance | -0.98%-252.73M | -23.22%-92.6M | 58.05%-42M | ---78.07M | 46.60%-40.05M | ---250.26M | ---75.15M | ---100.11M | --0 | ---75M |
| Proceeds from stock option exercised by employees | -297.50%-12.38M | 2.38%-1.15M | -1,560.29%-3.05M | 99.60%-1K | -330.18%-8.18M | -114.65%-3.12M | -402.06%-1.18M | -18.99%209K | -101.22%-247K | -635.77%-1.9M |
| Net other financing activities | 157.86%3.33M | --0 | --2.03M | ---- | ---- | ---5.75M | --0 | --0 | ---3.75M | ---2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.70%-218.21M | -22.55%-95.38M | 56.04%-44.58M | -418.81%-28.52M | 38.15%-49.73M | -1,836.48%-265.13M | -6,905.22%-77.83M | -8,064.17%-101.4M | -129.29%-5.5M | -6,922.01%-80.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.88%343.85M | 24.98%483.03M | -14.57%376.87M | -26.28%219.51M | 16.88%343.85M | 146.34%294.19M | 51.29%386.49M | 116.21%441.17M | 104.52%297.78M | 146.34%294.19M |
| Current changes in cash | 38.36%68.72M | -65.25%-70.46M | 294.15%106.15M | 9.74%157.36M | -3,563.40%-124.34M | -71.58%49.66M | -210.13%-42.64M | -206.33%-54.68M | 145.34%143.39M | -86.29%3.59M |
| End cash Position | 19.98%412.57M | 19.98%412.57M | 24.98%483.03M | -14.57%376.87M | -26.28%219.51M | 16.88%343.85M | 16.88%343.85M | 51.29%386.49M | 116.21%441.17M | 104.52%297.78M |
| Free cash flow | -12.64%287.79M | -17.06%25.78M | 186.50%150.73M | 14.92%185.88M | -188.82%-74.6M | 41.88%329.43M | 23.31%31.08M | -34.30%52.61M | 62.43%161.74M | 207.42%83.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |