Option Cash Flow To Debt Ratio from 2010 to 2024

OPCH Stock  USD 23.80  0.04  0.17%   
Option Care's Cash Flow To Debt Ratio is increasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is predicted to flatten to 0.33. For the period between 2010 and 2024, Option Care, Cash Flow To Debt Ratio quarterly trend regression had median of  0.03 and r-value of  0.46. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.34349651
Current Value
0.33
Quarterly Volatility
3.29257959
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Option Care financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Option Care's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.3 M, Interest Expense of 27.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 7.0E-4 or PTB Ratio of 4.45. Option financial statements analysis is a perfect complement when working with Option Care Valuation or Volatility modules.
  
Check out the analysis of Option Care Correlation against competitors.

Latest Option Care's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Option Care Health over the last few years. It is Option Care's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Option Care's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Option Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.78)
Coefficient Of Variation(423.16)
Mean Deviation1.59
Median0.03
Standard Deviation3.29
Sample Variance10.84
Range13.0102
R-Value0.46
Mean Square Error9.18
R-Squared0.21
Significance0.08
Slope0.34
Total Sum of Squares151.78

Option Cash Flow To Debt Ratio History

2024 0.33
2023 0.34
2022 0.25
2021 0.19
2020 0.11
2019 0.0302
2018 -0.0398

About Option Care Financial Statements

Investors use fundamental indicators, such as Option Care's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Option Care's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.34  0.33 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Option Care Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Providers & Services space 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.
Earnings Share
1.19
Revenue Per Share
27.548
Quarterly Revenue Growth
0.17
Return On Assets
0.0598
Return On Equity
0.1457
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.