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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 31.68
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 6.06M
2.66M
Sep/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
87.864
0.88
-0.99%
Brent
95.187
0.63
-0.66%
Natural gas
3.2711
0.07
-2.06%
Gasoline
2.6424
0.03
-1.06%
Heating Oil
4.2757
0.01
-0.25%
Gold
3895.58
19.15
0.49%
Silver
49.939
0.08
-0.15%
Copper
6.1426
0.04
-0.65%
Soybeans
1235.13
16.13
1.32%
Wheat
595.08
10.83
1.85%
Coal
145.25
2.80
1.97%
Steel
3035.00
5.00
0.17%
EU Gas
91.41
0.85
-0.92%
Lumber
518.00
2.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.10531
0.0002
-0.02%
GBPUSD
1.32228
0.0013
-0.10%
AUDUSD
0.67928
0.0015
-0.23%
NZDUSD
0.55335
0.0013
-0.23%
USDJPY
159.927
0.0875
0.05%
USDCNY
6.67344
0.0002
0.00%
USDCHF
0.83735
0.0020
0.24%
USDCAD
1.42635
0.0006
0.04%
USDMXN
18.5912
0.0096
-0.05%
USDINR
94.3070
0.2737
0.29%
USDBRL
5.64330
0.0014
0.02%
USDRUB
82.2239
0.5761
-0.70%
USDKRW
1335.21
0.0900
0.01%
DXY
103.229
0.0558
0.05%
USDTRY
50.3678
0.2967
0.59%
More
Actual
Chg
%Chg
United States
7603.52
11
0.15%
Japan
61369
550
0.90%
United Kingdom
10892
29
0.27%
Germany
26825
53
0.20%
France
8376
15
0.18%
Italy
51895
86
0.17%
Spain
20030
64
0.32%
Australia
9054
93
-1.02%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36137
0
0.00%
Russia
2519
13
0.51%
Brazil
171324
736
-0.43%
Singapore
5232
51
-0.96%
Hong Kong
23623
386
-1.61%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.87
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1250
0.009
-0.01%
United Kingdom
5.3134
0.032
0.03%
Japan
2.8620
0.069
0.07%
Australia
5.1240
0.019
0.02%
Germany
3.3672
0.042
0.04%
Brazil
15.4400
0.260
0.26%
Russia
16.7300
0.070
0.07%
India
7.3200
0.072
0.07%
Canada
3.8100
0.093
0.09%
Italy
4.4180
0.030
0.03%
France
4.8880
0.052
0.05%
South Africa
8.6900
0.050
0.05%
China
1.6110
0.003
0.00%
Switzerland
0.5730
0.020
0.02%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
69246
2,089
-2.93%
Ether
1951.40
65.2259
-3.23%
Binance
638.8
17.7300
-2.70%
Cardano
0.17093
0.0032
-1.85%
Solana
80.3113
1.3099
-1.60%
XRP
1.02363
0.0158
-1.52%
Polkadot
0.83
0.0028
-0.34%
Avalanche
8.42
0.0720
0.86%
Polygon
0.09
0.0013
-1.44%
Cosmos
1.39
0.0426
-2.97%
Dai
0.99963
0.0001
-0.01%
Litecoin
48.964
1.0068
-2.01%
Uniswap
5.78
0.2792
-4.61%
Algorand
0.09
0.0005
-0.59%
Bitcoin Cash
220.95
4.2000
-1.87%
More
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