Option Care Health Stock Cash And Equivalents

OPCH Stock

USD 29.81 0.08 0.27%

Option Care Health fundamentals help investors to digest information that contributes to Option Care's financial success or failures. It also enables traders to predict the movement of Option Stock. The fundamental analysis module provides a way to measure Option Care's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Option Care stock.

Short Long Term Debt Total Total Assets

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Option Care Health Company Cash And Equivalents Analysis

Option Care's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Option Care Cash And Equivalents

208.9 M

Most of Option Care's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Option Care Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Option Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Option Care is extremely important. It helps to project a fair market value of Option Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Option Care's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Option Care's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Option Care's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Treasury Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Short Term Investments	Long Term Investments	Capital Stock
Total Assets		0.98	0.86	0.76	0.98	0.97	0.98	0.97	0.19	0.96	0.9	-0.05	0.99	-0.67	0.89	0.49	0.88	0.89	0.89	0.5	-0.6	0.96	0.9	0.94	0.94	0.97
Total Stockholder Equity	0.98		0.76	0.87	0.96	0.96	0.91	0.96	0.22	0.94	0.8	0.05	0.96	-0.55	0.83	0.35	0.85	0.83	0.82	0.63	-0.49	0.94	0.91	0.91	0.92	0.95
Net Debt	0.86	0.76		0.4	0.78	0.82	0.92	0.73	0.21	0.9	0.9	-0.42	0.9	-0.93	0.86	0.62	0.9	0.95	0.92	0.11	-0.61	0.87	0.68	0.9	0.78	0.84
Retained Earnings	0.76	0.87	0.4		0.77	0.79	0.63	0.81	0.24	0.71	0.45	0.29	0.72	-0.13	0.51	-0.04	0.6	0.51	0.52	0.76	-0.17	0.72	0.76	0.66	0.76	0.77
Accounts Payable	0.98	0.96	0.78	0.77		0.96	0.96	0.99	0.16	0.91	0.89	0.09	0.95	-0.55	0.85	0.48	0.8	0.81	0.81	0.54	-0.6	0.92	0.92	0.87	0.93	0.96
Net Receivables	0.97	0.96	0.82	0.79	0.96		0.94	0.96	0.37	0.91	0.85	0.01	0.95	-0.61	0.82	0.39	0.83	0.81	0.81	0.53	-0.51	0.91	0.87	0.87	0.9	0.93
Total Liab	0.98	0.91	0.92	0.63	0.96	0.94		0.93	0.16	0.95	0.96	-0.13	0.98	-0.76	0.91	0.6	0.88	0.92	0.91	0.36	-0.68	0.94	0.86	0.93	0.92	0.96
Total Current Assets	0.97	0.96	0.73	0.81	0.99	0.96	0.93		0.19	0.89	0.86	0.15	0.93	-0.5	0.82	0.44	0.77	0.78	0.78	0.58	-0.58	0.91	0.93	0.85	0.92	0.94
Short Term Debt	0.19	0.22	0.21	0.24	0.16	0.37	0.16	0.19		0.16	0.02	0.06	0.2	-0.07	0.07	-0.23	0.19	0.07	0.07	0.09	0.23	0.14	0.11	0.15	0.12	0.13
Intangible Assets	0.96	0.94	0.9	0.71	0.91	0.91	0.95	0.89	0.16		0.87	-0.22	0.97	-0.73	0.89	0.52	0.94	0.95	0.93	0.38	-0.58	0.99	0.86	0.99	0.9	0.96
Common Stock	0.9	0.8	0.9	0.45	0.89	0.85	0.96	0.86	0.02	0.87		-0.18	0.9	-0.78	0.88	0.78	0.79	0.88	0.87	0.23	-0.79	0.86	0.79	0.84	0.85	0.88
Current Deferred Revenue	-0.05	0.05	-0.42	0.29	0.09	0.01	-0.13	0.15	0.06	-0.22	-0.18		-0.13	0.57	-0.21	-0.31	-0.32	-0.37	-0.34	0.43	0.26	-0.17	0.16	-0.28	-0.02	-0.09
Good Will	0.99	0.96	0.9	0.72	0.95	0.95	0.98	0.93	0.2	0.97	0.9	-0.13		-0.74	0.9	0.5	0.91	0.93	0.91	0.47	-0.59	0.97	0.87	0.96	0.91	0.96
Net Tangible Assets	-0.67	-0.55	-0.93	-0.13	-0.55	-0.61	-0.76	-0.5	-0.07	-0.73	-0.78	0.57	-0.74		-0.76	-0.61	-0.8	-0.86	-0.83	0.08	0.55	-0.69	-0.45	-0.75	-0.57	-0.63
Capital Surpluse	0.89	0.83	0.86	0.51	0.85	0.82	0.91	0.82	0.07	0.89	0.88	-0.21	0.9	-0.76		0.62	0.94	0.94	0.96	0.31	-0.66	0.93	0.88	0.91	0.9	0.9
Treasury Stock	0.49	0.35	0.62	-0.04	0.48	0.39	0.6	0.44	-0.23	0.52	0.78	-0.31	0.5	-0.61	0.62		0.46	0.61	0.6	-0.16	-0.8	0.51	0.43	0.51	0.47	0.5
Property Plant Equipment	0.88	0.85	0.9	0.6	0.8	0.83	0.88	0.77	0.19	0.94	0.79	-0.32	0.91	-0.8	0.94	0.46		0.97	0.98	0.29	-0.5	0.95	0.82	0.96	0.88	0.91
Long Term Debt	0.89	0.83	0.95	0.51	0.81	0.81	0.92	0.78	0.07	0.95	0.88	-0.37	0.93	-0.86	0.94	0.61	0.97		0.99	0.2	-0.64	0.95	0.8	0.97	0.86	0.91
Long Term Debt Total	0.89	0.82	0.92	0.52	0.81	0.81	0.91	0.78	0.07	0.93	0.87	-0.34	0.91	-0.83	0.96	0.6	0.98	0.99		0.22	-0.63	0.95	0.83	0.95	0.89	0.92
Deferred Long Term Liab	0.5	0.63	0.11	0.76	0.54	0.53	0.36	0.58	0.09	0.38	0.23	0.43	0.47	0.08	0.31	-0.16	0.29	0.2	0.22		-0.08	0.42	0.54	0.35	0.44	0.44
Short Long Term Debt	-0.6	-0.49	-0.61	-0.17	-0.6	-0.51	-0.68	-0.58	0.23	-0.58	-0.79	0.26	-0.59	0.55	-0.66	-0.8	-0.5	-0.64	-0.63	-0.08		-0.59	-0.56	-0.58	-0.58	-0.6
Net Invested Capital	0.96	0.94	0.87	0.72	0.92	0.91	0.94	0.91	0.14	0.99	0.86	-0.17	0.97	-0.69	0.93	0.51	0.95	0.95	0.95	0.42	-0.59		0.92	0.99	0.94	0.98
Net Working Capital	0.9	0.91	0.68	0.76	0.92	0.87	0.86	0.93	0.11	0.86	0.79	0.16	0.87	-0.45	0.88	0.43	0.82	0.8	0.83	0.54	-0.56	0.92		0.85	0.94	0.92
Short Term Investments	0.94	0.91	0.9	0.66	0.87	0.87	0.93	0.85	0.15	0.99	0.84	-0.28	0.96	-0.75	0.91	0.51	0.96	0.97	0.95	0.35	-0.58	0.99	0.85		0.89	0.94
Long Term Investments	0.94	0.92	0.78	0.76	0.93	0.9	0.92	0.92	0.12	0.9	0.85	-0.02	0.91	-0.57	0.9	0.47	0.88	0.86	0.89	0.44	-0.58	0.94	0.94	0.89		0.98
Capital Stock	0.97	0.95	0.84	0.77	0.96	0.93	0.96	0.94	0.13	0.96	0.88	-0.09	0.96	-0.63	0.9	0.5	0.91	0.91	0.92	0.44	-0.6	0.98	0.92	0.94	0.98

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Option Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

211.03 Million

As of now, Option Care's Cash And Cash Equivalents Changes is increasing as compared to previous years.

In accordance with the recently published financial statements, Option Care Health has 208.9 M in Cash And Equivalents. This is 74.55% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The cash and equivalents for all United States stocks is 92.27% higher than that of the company.

Option Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Option Care's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics of similar companies.

Option Care is currently under evaluation in cash and equivalents category among related companies.

Option Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0621
	Profit Margin	0.06 %
	Operating Margin	0.06 %
	Current Valuation	6.12 B
	Shares Outstanding	173.82 M
	Shares Owned By Insiders	0.55 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	4.3 M
	Price To Earning	64.68 X
	Price To Book	3.72 X
	Price To Sales	1.23 X
	Revenue	4.3 B
	Gross Profit	866.92 M
	EBITDA	376.8 M
	Net Income	267.09 M
	Cash And Equivalents	208.9 M
	Cash Per Share	1.15 X
	Total Debt	1.17 B
	Debt To Equity	0.90 %
	Current Ratio	1.58 X
	Book Value Per Share	8.22 X
	Cash Flow From Operations	371.3 M
	Short Ratio	4.41 X
	Earnings Per Share	1.53 X
	Price To Earnings To Growth	4.00 X
	Target Price	39.57
	Number Of Employees	7.5 K
	Beta	1.3
	Market Capitalization	5.18 B
	Total Asset	3.33 B
	Retained Earnings	457.51 M
	Working Capital	475.95 M
	Current Asset	425.35 M
	Current Liabilities	183.23 M
	Net Asset	3.33 B

About Option Care Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Option Care Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Option Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Option Care Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:

How To Invest In Option

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Is Option Stock a good investment?

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What is Option Care's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Option Care Piotroski F Score and Option Care Altman Z Score analysis.

Note that the Option Care Health information on this page should be used as a complementary analysis to other Option Care's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Option Stock analysis

When running Option Care's price analysis, check to measure Option Care's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.

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Is Option Care's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.226

Earnings Share

1.53

Revenue Per Share

25.023

Quarterly Revenue Growth

0.128

Return On Assets

0.0621

The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Option Care Health Stock Cash And Equivalents

Option Care Health Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current Option Care Cash And Equivalents

Option Cash And Equivalents Driver Correlations

Option Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

211.03 Million

Option Cash And Equivalents Peer Comparison

Option Fundamentals

About Option Care Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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