Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Option Care Health, Inc.
Option Care Health, Inc.
OPCH
Valuace
41
Růst
86
Zdraví
41
Cena
$ 26.69
Dnes
-0.08 (-0.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,649.55,649.54,998.24,302.33,944.73,438.63,032.62,310.4708.9817.2935.6982.2984.1842.2662.61,818.01,638.6
Cost of Revenues4,561.64,561.63,985.23,321.13,077.82,659.02,350.31,797.4465.9545.9670.0721.3723.0570.4437.71,505.71,378.2
Gross Profit1,087.91,087.91,013.0981.2866.9779.6682.3513.0243.0271.3265.6260.9261.1271.8225.0312.3260.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,465.41,435.01,416.11,333.01,346.41,278.51,227.21,146.11,124.41,093.0
Cost of Revenues1,182.51,162.11,147.01,069.91,078.01,021.8977.8907.6892.1838.7
Gross Profit282.9272.9269.0263.1268.4256.7249.4238.5232.3254.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0607.4566.1525.7500.2459.647.340.939.242.5239.8233.0184.5242.1210.9
Depreciation & Amortization67.566.263.562.284.861.569.757.923.626.321.622.722.920.212.515.912.3
Total Operating Expenses750.0750.0691.2666.6626.7588.8571.5513.3225.7230.9231.5231.3246.4239.7188.4265.9234.0
Operating Income337.9337.9321.8314.6240.2190.8110.8-4.5-51.614.97.3-287.6-91.1-7.013.346.415.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0147.8158.2
Depreciation & Amortization19.315.017.016.417.515.215.515.315.815.6
Total Operating Expenses191.4188.4186.3183.9181.3171.7168.7169.5147.8173.2
Operating Income91.584.582.779.287.085.180.769.084.681.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense116.5125.460.651.253.867.0107.873.757.452.438.237.338.528.226.128.327.6
Other Expense-55.0-55.0-38.244.1-34.5-74.3-116.0-73.7-11.0-53.3-28.3-317.3-108.2-55.0-23.2-8.9-10.6
IBT282.9282.9283.6358.7205.8116.5-5.2-78.2-51.0-65.2-32.4-325.0-132.0-51.1-12.89.2-21.4
Income Tax Expense75.375.371.891.755.2-23.42.8-2.30.6-3.92.0-21.511.42.5-4.41.347.7
Net Income207.6207.6211.8267.1150.6139.9-8.1-75.9-51.7-62.6-41.5-299.7-147.5-69.764.77.9-69.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.014.7
Interest Expense12.771.716.715.413.415.415.616.215.411.8
Other Expense-10.0-15.5-13.8-15.6-6.0-11.5-8.6-12.1-5.6-11.0
IBT81.569.068.963.681.073.672.057.078.970.1
Income Tax Expense23.017.218.316.820.919.719.012.221.713.8
Net Income58.551.850.546.760.153.953.044.857.256.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$0.83$0.78$-0.04$-0.49$-1.62$-2.02$-1.77$-17.45$-8.61$-4.32$4.60$0.56$-5.49
EPS Diluted$0.00$0.00$0.00$1.48$0.83$0.77$-0.04$-0.49$-1.62$-2.02$-1.77$-17.45$-8.61$-4.32$4.60$0.56$-5.49
Shares Outstanding158.1158.3171.6179.0181.1179.4201.9156.332.030.923.417.217.116.114.113.612.6
Diluted Shares Outstanding158.1159.8172.8180.4182.1181.7201.9156.332.030.923.417.217.116.114.113.612.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.31
Shares Outstanding158.1163.4164.2165.5170.0170.6172.9173.9176.1178.8
Diluted Shares Outstanding158.1164.6165.4166.8170.0171.9174.1175.6177.7180.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents376.9412.6343.8294.2119.499.367.114.539.59.615.60.71.062.10.00.0
Short Term Investments10.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments376.9412.6343.8294.2119.499.367.114.539.59.615.60.71.062.10.00.0
Accounts Receivable510.0409.7377.7377.5338.2328.3324.4114.987.8111.8108.4140.8187.3129.1225.4193.7
Inventory281.4388.1274.0224.3183.1158.6115.926.737.336.243.037.234.334.056.766.5
Other Current Assets59.1112.298.798.369.570.851.314.318.918.520.09.514.310.210.316.7
Total Current Assets1,227.41,322.61,094.3994.3710.3657.0558.7174.7189.3176.1187.0188.2237.0235.4292.5276.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents309.8198.8171.4412.6483.0376.9219.5343.8386.5441.2
Short Term Investments0.00.00.00.00.00.00.09.78.98.7
Total Cash & ST Investments309.8198.8171.4412.6483.0376.9219.5343.8386.5441.2
Accounts Receivable474.5481.3476.6409.7429.0468.3573.7377.7383.0396.5
Inventory415.7403.5369.0388.1310.6281.4241.9274.0251.4262.9
Other Current Assets82.791.682.3112.298.8100.894.698.795.597.6
Total Current Assets1,282.81,175.21,099.41,322.61,321.41,227.41,129.71,094.31,116.31,198.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment216.6213.9204.8108.3111.5121.1133.228.827.632.531.938.241.623.729.423.9
Goodwill1,540.21,540.21,540.21,533.41,477.61,428.61,425.5367.2367.2365.9308.7573.3605.1350.8324.1324.1
Intangible Assets318.217.0335.4364.1366.0351.1385.910.519.531.05.110.332.217.425.230.1
Long-Term Investments33.031.231.10.0-27.0-3.3-2.10.00.00.00.00.00.010.00.00.0
Other Long-Term Assets-31.4296.811.390.6125.589.686.21.72.32.213.714.720.92.15.88.9
Total Long-Term Assets2,121.22,099.12,122.82,118.62,080.71,990.42,030.9409.2416.6431.7359.5636.5699.9406.9384.6387.1
Total Assets3,348.63,421.73,217.03,112.92,790.92,647.42,589.5583.9605.9607.7546.5824.7936.9642.4677.1664.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment134.3133.7222.2213.9215.1216.6208.8204.8108.0106.8
Goodwill1,606.61,605.91,605.91,540.21,540.21,540.21,540.21,540.21,540.21,540.6
Intangible Assets22.723.6337.017.0309.6318.2326.8335.4344.0352.6
Long-Term Investments0.028.230.231.229.033.032.831.1-33.9-35.4
Other Long-Term Assets433.4416.313.8296.812.3-31.4-26.711.3135.1122.7
Total Long-Term Assets2,197.12,207.62,209.12,099.12,106.42,121.22,119.82,234.12,127.32,122.7
Total Assets3,479.83,382.83,308.53,421.73,427.73,348.63,249.63,328.43,243.63,320.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable535.7610.8426.5378.8279.2282.9221.167.057.459.165.190.064.334.479.280.8
Short-Term Debt28.528.642.625.425.128.129.63.21.718.527.75.460.31.066.281.4
Other Current Liabilities159.7140.8149.2139.1180.4151.1108.937.137.452.763.366.949.772.975.564.6
Current Liabilities695.4780.1618.3565.4459.7434.0330.0107.3105.5130.4156.0162.3174.3108.3220.8226.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable627.9590.2528.8610.8592.0535.7485.7426.5429.5467.7
Short-Term Debt30.329.829.028.628.528.525.242.642.943.5
Other Current Liabilities165.8153.6155.8140.8142.7131.3126.0149.2151.6157.3
Current Liabilities823.9773.6713.7780.1763.2695.4637.0618.3624.1668.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,105.61,189.41,142.11,058.21,059.91,115.11,277.2501.5478.9433.4406.3418.4375.3225.4227.3225.1
Capital Leases91.4106.8103.890.893.689.778.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability44.647.634.922.20.03.32.10.00.02.30.219.115.110.310.39.1
Total Liabilities1,937.22,017.51,795.41,726.81,615.01,631.71,682.7727.9687.0639.3627.4607.9582.3349.0461.8463.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt90.91,198.91,194.01,189.41,193.01,197.01,145.51,142.11,142.41,138.5
Capital Leases114.4118.5112.3106.8109.991.4108.485.5103.999.9
Def. Tax Liability50.049.248.947.645.044.637.9146.233.935.4
Total Liabilities2,121.22,022.91,957.72,017.52,001.51,937.21,820.41,906.71,803.51,845.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings555.3669.3457.5190.439.9-100.0-92.0-761.2-706.0-643.4-601.9-302.2-154.7-85.1-149.8-157.7
Comprehensive Income15.611.015.021.2-0.5-11.2-7.21.0-88.3-75.1-62.0-50.6-42.6-33.4-41.3-35.8
Total Common Equity1,411.41,404.21,421.71,386.11,175.91,015.7906.8-144.0-81.1-31.6-80.9216.8354.6293.4215.3200.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings818.4766.6716.1669.3609.2555.3502.3457.5400.3344.0
Comprehensive Income5.57.08.611.09.515.616.515.021.121.0
Total Common Equity1,358.71,359.91,350.81,404.21,426.21,411.41,429.11,421.71,440.11,475.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,225.51,218.01,166.41,083.61,059.91,115.11,277.2504.7480.6451.9434.0423.8435.6226.4293.5306.5
Book Value1,411.41,404.21,421.71,386.11,175.91,015.7906.8-144.0-81.1-31.6-80.9216.8354.6293.4215.3200.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,358.71,359.91,350.81,404.21,426.21,411.41,429.11,421.71,440.11,475.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income211.3207.6211.8267.1150.6139.9-8.1-75.9-51.6-61.3-34.4-303.4-143.4-53.6-8.37.9-69.1
Depreciation & Amortization62.270.763.562.265.468.877.957.923.626.321.622.722.920.212.515.912.3
Stock-Based Compensation34.040.036.130.516.89.62.94.24.22.42.04.58.69.56.14.53.3
Change Working Capital-98.5-99.8-20.2-21.4-29.8-11.47.138.6-16.717.7-11.4-21.375.7-32.538.2-3.9-27.0
Change In Accounts Receivable-71.8-54.6-32.10.2-36.9-4.3-3.982.3-29.323.6-2.516.530.7-31.9101.2-83.7-69.0
Change In Accounts Payable66.419.5183.447.798.9-10.459.2-30.91.1-2.5-20.5-24.126.022.1-48.2-1.72.9
Change In Inventories-19.8-81.5-114.1-51.0-41.0-22.7-42.7-12.911.4-1.810.0-5.8-3.04.9-15.29.8-11.0
Other Non-cash Items-54.631.519.520.215.432.046.319.420.417.0-15.0252.8-7.6-3.0-21.61.511.7
Cash from Operations238.90.00.0371.3267.5208.6127.439.5-20.1-1.1-35.2-64.7-31.4-54.626.927.0-21.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income58.551.850.546.760.153.953.044.857.256.3
Depreciation & Amortization20.317.017.016.417.515.215.515.315.815.6
Stock-Based Compensation21.2-0.4-0.18.88.510.47.69.67.69.2
Change Working Capital-65.549.04.6-88.0-54.975.3109.3-150.0-31.2-26.6
Change In Accounts Receivable0.86.0-4.6-56.819.239.3105.4-196.05.313.5
Change In Accounts Payable9.338.160.2-88.118.657.248.359.2-3.0-38.2
Change In Inventories-56.6-12.2-34.521.8-77.5-29.2-39.532.1-22.610.3
Other Non-cash Items1.321.918.38.82.35.23.58.50.68.0
Cash from Operations0.00.00.00.00.00.00.00.051.061.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.9-41.30.0-41.9-35.4-25.6-26.9-28.3-13.9-8.4-9.6-11.5-13.8-25.6-11.0-9.4-11.1
Acquisitions4.1-117.20.0-12.5-87.4-85.90.0-700.20.40.0-63.30.00.4-274.4-13.60.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.90.00.00.00.0
Other Investing Activities-8.00.00.0-2.114.70.00.50.60.0-5.00.024.656.8-2.4118.5-0.5-97.4
Cash from Investing-45.70.00.0-56.5-108.1-111.5-26.3-727.8-13.5-13.3-73.013.044.3-302.393.9-9.9-108.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.518.5-9.1-9.4-10.3-9.7-9.8-5.8-19.9-8.4
Acquisitions0.00.00.1-117.30.00.00.00.04.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.7-5.9
Cash from Investing0.00.00.00.00.00.00.00.0-15.8-14.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-52.80.00.0-6.0-6.0-910.3-174.0-226.7-1.9-294.7-12.6-194.1-452.3-652.8-1,311.2-1,793.7-180.4
Debt Issued220.81,218.051.688.829.7855.111.9999.326.0323.330.5204.2440.5862.01,244.11,780.7486.9
Issuance of Common Stock0.00.00.00.00.00.0118.90.00.020.883.359.70.0118.40.03.24.1
Repurchase of Common Stock-293.4-310.0-252.7-250.30.00.00.00.00.00.00.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.0-2.00.00.00.00.00.00.00.00.0-319.0
Other Financing Activities-9.30.00.0-8.921.3833.5-13.8947.89.9318.239.0200.9439.2830.21,252.51,773.4625.4
Cash from Financing-257.50.00.0-265.115.3-76.9-68.8719.08.144.3109.766.6-13.1295.8-58.7-17.1130.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.5-1.5
Debt Issued121.1-1,107.65.75.0-3.5-4.054.84.3110.91.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-95.1-62.5-52.2-100.2-92.6-42.0-78.1-40.1-75.2-100.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.20.2
Cash from Financing0.00.00.00.00.00.00.00.0-77.8-101.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-64.3-179.968.749.7174.820.232.230.7-25.529.9-6.014.8-0.3-61.1-58.70.00.0
Closing Cash Balance376.9232.6412.6343.8294.2119.499.367.118.939.59.615.60.71.062.10.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-77.2111.027.4-241.2-70.5106.2157.4-124.3-42.6-54.7
Closing Cash Balance232.6309.8198.8171.4412.6483.0376.9219.5343.8386.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow195.0258.4287.8329.4232.2182.9100.511.2-34.0-9.4-44.8-76.3-45.2-80.215.917.5-32.5
Real Free Cash Flow161.0218.5251.6299.0215.4173.497.67.0-38.2-11.8-46.8-80.8-53.8-89.69.813.1-35.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.4157.981.2-16.625.8150.7185.9-74.631.152.6
Real Free Cash Flow-3.8158.381.3-25.417.3140.3178.3-84.223.543.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader