Option Care Health Balance Sheet Health
Financial Health criteria checks 4/6
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 74.7%. Its total assets and total liabilities are $3.2B and $1.8B respectively. Option Care Health's EBIT is $314.6M making its interest coverage ratio 6.1. It has cash and short-term investments of $353.6M.
Key information
74.7%
Debt to equity ratio
US$1.06b
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$353.60m |
| Equity | US$1.42b |
| Total liabilities | US$1.80b |
| Total assets | US$3.22b |
Recent financial health updates
Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11
Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Nov 22Recent updates
Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 42% Discount?
Mar 28Is It Time To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Feb 12Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet
Jan 02There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Dec 19Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 27% Undervaluation?
Dec 06With EPS Growth And More, Option Care Health (NASDAQ:OPCH) Makes An Interesting Case
Nov 08Is It Too Late To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Oct 26Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Sep 13Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 24% Discount?
Aug 30Does Option Care Health (NASDAQ:OPCH) Deserve A Spot On Your Watchlist?
Aug 10Is Option Care Health, Inc. (NASDAQ:OPCH) Potentially Undervalued?
Jul 27Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly
Jun 09An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 37% Undervalued
May 25What Is Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Doing?
Apr 24Here's Why We Think Option Care Health (NASDAQ:OPCH) Might Deserve Your Attention Today
Apr 11We Like These Underlying Return On Capital Trends At Option Care Health (NASDAQ:OPCH)
Mar 17Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly
Mar 05Estimating The Intrinsic Value Of Option Care Health, Inc. (NASDAQ:OPCH)
Feb 21Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?
Jan 16Should You Be Adding Option Care Health (NASDAQ:OPCH) To Your Watchlist Today?
Jan 04Some Shareholders Feeling Restless Over Option Care Health, Inc.'s (NASDAQ:OPCH) P/E Ratio
Dec 05We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Nov 22The Return Trends At Option Care Health (NASDAQ:OPCH) Look Promising
Nov 10Option Care Health, Inc.'s (NASDAQ:OPCH) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 30Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?
Sep 12Option Care Health announces secondary offering of 11M shares of common stock
Aug 16Option Care Health: Trigger Heavy On This Long-Term Cash Compounder
Aug 10At US$34.49, Is Option Care Health, Inc. (NASDAQ:OPCH) Worth Looking At Closely?
Aug 07Option Care Health Q2 2022 Earnings Preview
Jul 26Are Investors Undervaluing Option Care Health, Inc. (NASDAQ:OPCH) By 35%?
Jun 30We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Jun 18Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?
Jun 06Option Care Health (NASDAQ:OPCH) Is Doing The Right Things To Multiply Its Share Price
May 25Option Care Health: Top Infusion Therapy Player With Promising Growth Prospects
May 04Is It Time To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?
Apr 29Financial Position Analysis
Short Term Liabilities: OPCH's short term assets ($1.1B) exceed its short term liabilities ($618.3M).
Long Term Liabilities: OPCH's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: OPCH's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: OPCH's debt to equity ratio has reduced from 89.5% to 74.7% over the past 5 years.
Debt Coverage: OPCH's debt is well covered by operating cash flow (34.9%).
Interest Coverage: OPCH's interest payments on its debt are well covered by EBIT (6.1x coverage).