Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Light
Dark
System
Notifications
Alerts for major calendar releases, even when this tab is minimised or in the background.
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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 31.50
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 370.39M
105.18M
Jun/2026
Centene
USD 20.7B
3.45B
Sep/2026
Chemed
USD 48.43M
8.2M
Sep/2026
Cigna
USD 6.3B
742M
Jun/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 6.89B
1.94B
Jun/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 726.27M
270.93M
Jun/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
91.172
3.05
3.46%
Brent
99.178
4.56
4.82%
Natural gas
2.9517
0.01
-0.25%
Gasoline
2.7792
0.05
1.85%
Heating Oil
4.3617
0.16
3.71%
Gold
4087.70
27.40
0.67%
Silver
51.780
0.48
-0.91%
Copper
6.1859
0.22
-3.39%
Soybeans
1181.54
11.71
-0.98%
Wheat
599.03
0.53
0.09%
Coal
145.20
2.05
-1.39%
Steel
3046.00
29.00
0.96%
EU Gas
90.06
1.98
2.25%
Lumber
518.01
3.99
-0.76%
More
Actual
Chg
%Chg
EURUSD
1.12167
0.0010
-0.09%
GBPUSD
1.34454
0.0026
-0.19%
AUDUSD
0.69308
0.0075
-1.06%
NZDUSD
0.55950
0.0028
-0.50%
USDJPY
157.682
0.7670
-0.48%
USDCNY
6.66411
0.0093
-0.14%
USDCHF
0.81660
0.0006
-0.07%
USDCAD
1.40195
0.0041
0.30%
USDMXN
18.7549
0.1366
0.73%
USDINR
94.4700
0.2620
0.28%
USDBRL
5.50400
0.0447
0.82%
USDRUB
81.5000
0.3000
-0.37%
USDKRW
1357.49
16.3400
1.22%
DXY
101.589
0.0229
0.02%
USDTRY
50.1278
0.1124
0.22%
More
Actual
Chg
%Chg
United States
7326.50
362
-4.71%
Japan
57010
5,179
-8.33%
United Kingdom
10783
47
-0.43%
Germany
26325
113
-0.43%
France
8205
27
0.34%
Italy
50032
994
-1.95%
Spain
19486
115
0.59%
Australia
9065
231
2.61%
China
3690
4
0.10%
India
79310
2,009
2.60%
Canada
35593
749
-2.06%
Russia
2456
14
0.56%
Brazil
166191
1,372
-0.82%
Singapore
5296
28
0.52%
Hong Kong
24797
877
3.67%
More
Actual
Chg
%Chg
Apple
344.17
5.34
-1.53%
Tesla
343.69
41.50
-10.77%
Microsoft
535.93
19.87
-3.58%
Amazon
260.21
5.82
-2.19%
Meta
605.08
24.92
-3.96%
Nvidia
181.60
18.53
-9.26%
Visa
422.59
13.98
-3.20%
JPMorgan
337.34
14.77
-4.19%
Oracle
115.16
8.57
-6.93%
J&J
272.32
4.00
-1.45%
SpaceX
123.62
12.30
-9.05%
Exxon Mobil
165.30
3.97
-2.35%
Alphabet
282.57
6.36
-2.20%
Goldman Sachs
868.95
59.05
-6.36%
Caterpillar
553.64
37.66
-6.37%
More
Actual
Chg
%Chg
United States
4.8390
0.050
-0.05%
United Kingdom
5.1474
0.014
-0.01%
Japan
2.7600
0.058
-0.06%
Australia
5.0010
0.086
-0.09%
Germany
3.2399
0.047
-0.05%
Brazil
15.2200
0.070
-0.02%
Russia
16.5500
0.067
0.07%
India
7.1240
0.124
-0.12%
Canada
3.6650
0.035
-0.04%
Italy
4.3629
0.035
0.04%
France
4.7820
0.039
-0.04%
South Africa
8.4200
0.185
-0.19%
China
1.6080
0.009
-0.01%
Switzerland
0.4583
0.007
-0.01%
Chile
5.9700
0.010
-0.03%
More
Actual
Chg
%Chg
Bitcoin
75760
4,658
-5.79%
Ether
2229.57
192.5161
-7.95%
Binance
689.8
30.0300
-4.17%
Cardano
0.18070
0.0166
-8.42%
Solana
89.6049
5.8551
-6.13%
XRP
1.21763
0.0867
-6.65%
Polkadot
0.91
0.0417
-4.36%
Avalanche
8.23
0.4960
-5.68%
Polygon
0.09
0.0035
-3.63%
Cosmos
1.39
0.0902
-6.10%
Dai
0.99962
0.0001
-0.01%
Litecoin
51.868
4.3616
-7.76%
Uniswap
6.78
0.8387
-11.00%
Algorand
0.09
0.0042
-4.27%
Bitcoin Cash
271.18
10.3800
-3.69%
More
News
Agricultural Commodities Updates: Coc...
FX Updates: South Korean Won Drops b...
The Dow Jones Index Closes 3.44% Lowe...
Brent Rises as Middle East Supply Ris...
Oil Rises as Middle East Supply Risks...
Mexican Peso Retreats as Banxico Ease...
Brazil 10-Year Yield Extends 10-Year ...
TSX Falls on Global Technology Sellof...
Brazilian Stocks Decline Amid Unfavor...
Swiss Franc Holds Near 2-Month High
More
TRADING ECONOMICS
We are Hiring
Data Analyst - Americas
Apply Now
×