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Option Care Health | BIOS - Cash And Equivalent
Chart
Quotes
Financials
Option Care Health reported $299.09M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 31.69
Assets
USD 3.48B
Cash and Equivalent
USD 299.09M
Cost of Sales
USD 1.23B
Current Assets
USD 1.31B
Current Liabilities
USD 850.53M
Debt
USD 1.15B
EBIT
USD 89.22M
EBITDA
USD 124.6M
Employees
6.02K
EPS Earnings Per Share
USD 0.49
Equity Capital and Reserves
USD 1.32B
Gross Profit on Sales
USD 284.97M
Interest Expense on Debt
USD 12.88M
Loan Capital
USD 1.15B
Market Capitalization
USD 5.39B
Net Income
USD 53.91M
Operating Expenses
USD 1.4B
Operating Profit
USD 89.22M
Ordinary Share Capital
USD 149.79M
PE Price to Earnings
16.38
Pre-Tax Profit
USD 102.16M
Sales Revenues
USD 1.49B
Selling and Administration Expenses
USD 177.64M
Stock
USD 408.05M
Trade Creditors
USD 670.68M
Trade Debtors
USD 505.57M
Cash And Equivalent
Change
Date
Addus HomeCare
USD 98.48M
1.09M
Sep/2026
Brookdale Senior Living
USD 323.37M
47.01M
Sep/2026
Centene
USD 20.7B
3.45B
Sep/2026
Chemed
USD 48.43M
8.2M
Sep/2026
Cigna
USD 6.19B
112M
Sep/2026
Community Health Systems
USD 155M
6M
Sep/2026
Concord Medical Services Hldg
CNY 243.38M
85.1M
Jun/2023
Corvel
USD 269.99M
14.1M
Sep/2026
CVS Health
USD 11.74B
409M
Sep/2026
DaVita Healthcare Partners
USD 495.63M
173.33M
Sep/2026
Elevance Health
USD 10.35B
116M
Sep/2026
Encompass Health
USD 76.2M
31.5M
Sep/2026
HCA
USD 908M
105M
Sep/2026
HeartBeam
USD 8.72M
6.68M
Jun/2026
Humana
USD 6.94B
42M
Sep/2026
Laboratory Of America
USD 261.8M
120M
Sep/2026
Molina Healthcare
USD 4.48B
506M
Sep/2026
Option Care Health
USD 299.09M
105.33M
Sep/2026
Pediatrix Medical Group
USD 311.92M
23.04M
Sep/2026
Quest Diagnostics
USD 797M
171M
Sep/2026
RadNet
USD 750.61M
24.33M
Sep/2026
Tenet Healthcare
USD 2.67B
504M
Sep/2026
UnitedHealth
USD 28.55B
2.92B
Sep/2026
US Physical Therapy
USD 38.22M
13.34M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
85.794
1.06
-1.22%
Brent
91.126
1.44
-1.56%
Natural gas
3.2426
0.02
0.76%
Gasoline
2.6289
0.02
-0.83%
Heating Oil
4.0717
0.14
-3.40%
Gold
4072.33
68.17
-1.65%
Silver
52.344
1.05
-1.97%
Copper
6.2943
0.03
-0.54%
Soybeans
1194.55
12.30
1.04%
Wheat
589.42
1.42
0.24%
Coal
138.05
2.85
-2.02%
Steel
3036.00
1.00
-0.03%
EU Gas
82.80
0.30
0.36%
Lumber
511.50
7.50
1.49%
More
Actual
Chg
%Chg
EURUSD
1.12252
0.0002
0.02%
GBPUSD
1.34312
0.0011
-0.08%
AUDUSD
0.69125
0.0014
-0.20%
NZDUSD
0.56329
0.0001
0.02%
USDJPY
158.117
0.2100
0.13%
USDCNY
6.66867
0.0007
-0.01%
USDCHF
0.82021
0.0006
0.07%
USDCAD
1.41231
0.0005
0.03%
USDMXN
18.4875
0.0646
-0.35%
USDINR
93.8831
0.2961
0.32%
USDBRL
5.51030
0.0013
0.02%
USDRUB
82.7250
0.2250
0.27%
USDKRW
1338.03
2.4200
-0.18%
DXY
101.686
0.0334
0.03%
USDTRY
50.2326
0.0617
0.12%
More
Actual
Chg
%Chg
United States
7550.17
0
0.00%
Japan
60115
1,340
2.28%
United Kingdom
10822
39
0.37%
Germany
26610
343
1.31%
France
8331
97
1.18%
Italy
52199
799
1.56%
Spain
20030
288
1.46%
Australia
9137
107
1.18%
China
3664
3
0.08%
India
81107
79
0.10%
Canada
36446
0
0.00%
Russia
2451
19
-0.77%
Brazil
172236
3,738
2.22%
Singapore
5259
7
0.14%
Hong Kong
24565
116
0.47%
More
Actual
Chg
%Chg
Apple
350.69
8.32
2.43%
Tesla
378.05
19.83
5.54%
Microsoft
545.18
14.57
2.75%
Amazon
266.93
7.63
2.94%
Meta
641.37
31.22
5.12%
Nvidia
178.67
7.97
-4.27%
Visa
422.16
0.49
-0.12%
JPMorgan
342.08
7.59
2.27%
Oracle
119.79
3.69
3.18%
J&J
282.11
5.89
2.13%
SpaceX
142.07
7.80
5.81%
Exxon Mobil
164.73
1.14
-0.69%
Alphabet
288.15
3.37
1.18%
Goldman Sachs
906.22
40.40
4.67%
Caterpillar
598.88
40.25
7.21%
More
Actual
Chg
%Chg
United States
4.8960
0.001
0.00%
United Kingdom
5.1281
0.012
-0.01%
Japan
2.6950
0.018
0.02%
Australia
4.9810
0.024
-0.02%
Germany
3.2585
0.007
-0.01%
Brazil
15.1800
0.010
-0.03%
Russia
16.6400
0.110
-0.11%
India
7.1740
0.006
0.01%
Canada
3.6610
0.003
0.00%
Italy
4.2940
0.013
-0.01%
France
4.7230
0.022
-0.02%
South Africa
8.4350
0.025
0.03%
China
1.5983
0.004
0.00%
Switzerland
0.4600
0.003
0.00%
Chile
5.9300
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
74110
1,126
-1.50%
Ether
2088.28
43.3882
-2.04%
Binance
688.5
1.7200
-0.25%
Cardano
0.17753
0.0003
0.19%
Solana
84.2447
2.3005
-2.66%
XRP
1.07947
0.0176
-1.60%
Polkadot
0.85
0.0062
-0.72%
Avalanche
8.27
0.3655
-4.23%
Polygon
0.09
0.0015
-1.65%
Cosmos
1.38
0.0135
0.99%
Dai
0.99980
0.0002
0.02%
Litecoin
51.049
0.2821
-0.55%
Uniswap
6.94
0.0393
-0.56%
Algorand
0.09
0.0002
-0.26%
Bitcoin Cash
234.15
4.1700
-1.75%
More
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