Option Care Health, Inc.
OPCHUS売上高
$5.6B
百万USD
営業利益
$338M
百万USD
純利益
$208M
百万USD
ROE
15.7%
最新FY
EPS
$1.27
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $759M | $-3M | - |
| FY2021 | Q2 | $860M | $32M | $0.18 |
| FY2021 | Q3 | $892M | $35M | $0.20 |
| FY2021 | FY | $3.4B | $140M | $0.77 |
| FY2022 | Q1 | $916M | $30M | $0.17 |
| FY2022 | Q2 | $981M | $34M | $0.19 |
| FY2022 | Q3 | $1.0B | $39M | $0.21 |
| FY2022 | FY | $3.9B | $151M | $0.83 |
| FY2023 | Q1 | $1.0B | $39M | $0.21 |
| FY2023 | Q2 | $1.1B | $114M | $0.63 |
| FY2023 | Q3 | $1.1B | $56M | $0.31 |
| FY2023 | FY | $4.3B | $267M | $1.48 |
| FY2024 | Q1 | $1.1B | $45M | $0.26 |
| FY2024 | Q2 | $1.2B | $53M | $0.30 |
| FY2024 | Q3 | $1.3B | $54M | $0.31 |
| FY2024 | FY | $4.9B | $212M | $1.23 |
| FY2025 | Q1 | - | $47M | $0.28 |
| FY2025 | Q2 | $1.4B | $51M | $0.31 |
| FY2025 | Q3 | $1.4B | $52M | $0.32 |
| FY2025 | FY | $5.6B | $208M | $1.27 |
| FY2026 | Q1 | - | $45M | $0.29 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $709M | $2.3B | $3.0B | $3.4B | $3.9B | $4.3B | $4.9B | $5.6B |
| 営業利益 | - | - | $11M | $-0M | $111M | $191M | $240M | $315M | $322M | $338M |
| 純利益 | $-42M | $-64M | $-52M | $-76M | $-8M | $140M | $151M | $267M | $212M | $208M |
| 総資産 | $608M | $603M | $584M | $2.6B | $2.6B | $2.8B | $3.1B | $3.2B | $3.4B | $3.5B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-32M | $-85M | $-144M | $907M | $1.0B | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B |
| 営業CF | $-43M | $-1M | $-20M | $39M | $127M | $209M | $268M | $371M | $323M | $258M |
| EPS | - | - | - | - | - | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 |
| BPS | $-0.26 | $-0.66 | $-1.12 | $5.13 | $5.65 | $6.53 | $7.62 | $8.19 | $8.49 | $8.48 |
| ROE | 131.5% | 75.7% | 35.9% | -8.4% | -0.8% | 11.9% | 10.9% | 18.8% | 15.1% | 15.7% |