Option Care Health Balance Sheet Health
Financial Health criteria checks 5/6
Option Care Health has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are $3.4B and $2.0B respectively. Option Care Health's EBIT is $319.4M making its interest coverage ratio 6.2. It has cash and short-term investments of $490.2M.
Key information
77.9%
Debt to equity ratio
US$1.11b
Debt
| Interest coverage ratio | 6.2x |
| Cash | US$490.25m |
| Equity | US$1.43b |
| Total liabilities | US$2.00b |
| Total assets | US$3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPCH *'s short term assets ($1.3B) exceed its short term liabilities ($763.2M).
Long Term Liabilities: OPCH *'s short term assets ($1.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: OPCH *'s net debt to equity ratio (43.6%) is considered high.
Reducing Debt: OPCH *'s debt to equity ratio has reduced from 138.3% to 77.9% over the past 5 years.
Debt Coverage: OPCH *'s debt is well covered by operating cash flow (30.4%).
Interest Coverage: OPCH *'s interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/25 17:22 |
| End of Day Share Price | 2024/08/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Option Care Health, Inc. is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Michael Petusky | Barrington Research Associates, Inc. |
| Joanna Sylvia Gajuk | BofA Global Research |