Option Care Health Inc
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies … Read more
Option Care Health Inc (OPCH) - Net Assets
Latest net assets as of September 2025: $1.36 Billion USD
Based on the latest financial reports, Option Care Health Inc (OPCH) has net assets worth $1.36 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.48 Billion) and total liabilities ($2.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.36 Billion |
| % of Total Assets | 39.04% |
| Annual Growth Rate | 14.56% |
| 5-Year Change | 38.25% |
| 10-Year Change | N/A |
| Growth Volatility | 48.01 |
Option Care Health Inc - Net Assets Trend (1996–2024)
This chart illustrates how Option Care Health Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Option Care Health Inc (1996–2024)
The table below shows the annual net assets of Option Care Health Inc from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.40 Billion | -1.23% |
| 2023-12-31 | $1.42 Billion | +2.57% |
| 2022-12-31 | $1.39 Billion | +17.88% |
| 2021-12-31 | $1.18 Billion | +15.77% |
| 2020-12-31 | $1.02 Billion | +12.01% |
| 2019-12-31 | $906.83 Million | +729.72% |
| 2018-12-31 | $-144.00 Million | -77.56% |
| 2017-12-31 | $-81.10 Million | -156.96% |
| 2016-12-31 | $-31.56 Million | +60.97% |
| 2015-12-31 | $-80.88 Million | -137.30% |
| 2014-12-31 | $216.81 Million | -38.86% |
| 2013-12-31 | $354.58 Million | +20.85% |
| 2012-12-31 | $293.41 Million | +36.29% |
| 2011-12-31 | $215.28 Million | +7.59% |
| 2010-12-31 | $200.10 Million | +28.44% |
| 2009-12-31 | $155.79 Million | +63.07% |
| 2008-12-31 | $95.54 Million | -42.52% |
| 2007-12-31 | $166.20 Million | +2.70% |
| 2006-12-31 | $161.83 Million | -17.33% |
| 2005-12-31 | $195.76 Million | +69.23% |
| 2004-12-31 | $115.68 Million | +7.91% |
| 2003-12-31 | $107.20 Million | +13.79% |
| 2002-12-31 | $94.21 Million | +56.24% |
| 2001-12-31 | $60.30 Million | +48.45% |
| 2000-12-31 | $40.62 Million | +11.90% |
| 1999-12-31 | $36.30 Million | -9.70% |
| 1998-12-31 | $40.20 Million | +124.58% |
| 1997-12-31 | $17.90 Million | -42.63% |
| 1996-12-31 | $31.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Option Care Health Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 71093600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $669.34 Million | 47.67% |
| Common Stock | $18.00K | 0.00% |
| Other Comprehensive Income | $11.05 Million | 0.79% |
| Other Components | $723.84 Million | 51.55% |
| Total Equity | $1.40 Billion | 100.00% |
Option Care Health Inc Competitors by Market Cap
The table below lists competitors of Option Care Health Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Radian Group Inc
NYSE:RDN
|
$4.44 Billion |
|
FPT Corp
VN:FPT
|
$4.44 Billion |
|
Informatica Inc
NYSE:INFA
|
$4.44 Billion |
|
Travel + Leisure Co
NYSE:TNL
|
$4.44 Billion |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
$4.44 Billion |
|
Boyd Gaming Corporation
NYSE:BYD
|
$4.44 Billion |
|
Tokyu Fudosan
F:T8F
|
$4.44 Billion |
|
Punjab National Bank
NSE:PNB
|
$4.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Option Care Health Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,421,672,000 to 1,404,238,000, a change of -17,434,000 (-1.2%).
- Net income of 211,823,000 contributed positively to equity growth.
- Share repurchases of 252,726,000 reduced equity.
- Other comprehensive income decreased equity by 3,931,000.
- Other factors increased equity by 27,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $211.82 Million | +15.08% |
| Share Repurchases | $252.73 Million | -18.0% |
| Other Comprehensive Income | $-3.93 Million | -0.28% |
| Other Changes | $27.40 Million | +1.95% |
| Total Change | $- | -1.23% |
Book Value vs Market Value Analysis
This analysis compares Option Care Health Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.81x to 3.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $2.52 | $29.75 | x |
| 1997-12-31 | $1.06 | $29.75 | x |
| 1998-12-31 | $1.89 | $29.75 | x |
| 1999-12-31 | $1.49 | $29.75 | x |
| 2000-12-31 | $1.56 | $29.75 | x |
| 2001-12-31 | $2.17 | $29.75 | x |
| 2002-12-31 | $3.20 | $29.75 | x |
| 2003-12-31 | $3.79 | $29.75 | x |
| 2004-12-31 | $4.08 | $29.75 | x |
| 2005-12-31 | $4.59 | $29.75 | x |
| 2006-12-31 | $3.47 | $29.75 | x |
| 2007-12-31 | $3.45 | $29.75 | x |
| 2008-12-31 | $1.99 | $29.75 | x |
| 2009-12-31 | $3.14 | $29.75 | x |
| 2010-12-31 | $3.18 | $29.75 | x |
| 2011-12-31 | $3.16 | $29.75 | x |
| 2012-12-31 | $4.17 | $29.75 | x |
| 2013-12-31 | $4.39 | $29.75 | x |
| 2014-12-31 | $2.53 | $29.75 | x |
| 2015-12-31 | $-0.94 | $29.75 | x |
| 2016-12-31 | $-0.27 | $29.75 | x |
| 2017-12-31 | $-0.52 | $29.75 | x |
| 2018-12-31 | $-0.90 | $29.75 | x |
| 2019-12-31 | $5.80 | $29.75 | x |
| 2020-12-31 | $5.61 | $29.75 | x |
| 2021-12-31 | $6.49 | $29.75 | x |
| 2022-12-31 | $7.61 | $29.75 | x |
| 2023-12-31 | $7.88 | $29.75 | x |
| 2024-12-31 | $8.12 | $29.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Option Care Health Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.24%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 2.44x
- Recent ROE (15.08%) is above the historical average (-8.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -105.65% | -11.23% | 4.58x | 2.05x | $-34.81 Million |
| 1997 | -80.36% | -5.57% | 3.86x | 3.73x | $-15.18 Million |
| 1998 | 11.00% | 0.95% | 4.10x | 2.82x | $390.00K |
| 1999 | -10.76% | -1.08% | 3.03x | 3.29x | $-7.30 Million |
| 2000 | -4.61% | -0.54% | 2.91x | 2.95x | $-5.77 Million |
| 2001 | 23.55% | 3.11% | 3.27x | 2.32x | $8.17 Million |
| 2002 | 19.83% | 3.24% | 3.16x | 1.93x | $9.26 Million |
| 2003 | 8.52% | 1.55% | 3.44x | 1.60x | $-1.59 Million |
| 2004 | 6.08% | 1.12% | 3.38x | 1.61x | $-4.54 Million |
| 2005 | -12.18% | -2.22% | 3.72x | 1.47x | $-43.42 Million |
| 2006 | -23.66% | -3.32% | 3.77x | 1.89x | $-54.47 Million |
| 2007 | 2.00% | 0.28% | 4.04x | 1.79x | $-13.30 Million |
| 2008 | -77.49% | -5.28% | 5.68x | 2.58x | $-83.59 Million |
| 2009 | 34.72% | 4.07% | 4.63x | 1.84x | $38.52 Million |
| 2010 | -34.55% | -16.05% | 0.65x | 3.32x | $-89.15 Million |
| 2011 | 3.66% | 1.42% | 0.82x | 3.15x | $-13.66 Million |
| 2012 | 22.05% | 10.90% | 0.92x | 2.19x | $35.37 Million |
| 2013 | -19.64% | -10.00% | 0.74x | 2.64x | $-105.11 Million |
| 2014 | -68.02% | -15.98% | 1.12x | 3.80x | $-169.15 Million |
| 2015 | 0.00% | -30.56% | 1.80x | 0.00x | $-292.04 Million |
| 2016 | 0.00% | -4.57% | 1.54x | 0.00x | $-39.61 Million |
| 2017 | 0.00% | -7.86% | 1.35x | 0.00x | $-56.09 Million |
| 2018 | 0.00% | -0.32% | 3.32x | 0.00x | $8.29 Million |
| 2019 | -8.37% | -3.29% | 0.89x | 2.86x | $-166.60 Million |
| 2020 | -0.80% | -0.27% | 1.15x | 2.61x | $-109.65 Million |
| 2021 | 11.90% | 4.07% | 1.23x | 2.37x | $22.31 Million |
| 2022 | 10.86% | 3.82% | 1.22x | 2.33x | $11.95 Million |
| 2023 | 18.79% | 6.21% | 1.29x | 2.34x | $124.92 Million |
| 2024 | 15.08% | 4.24% | 1.46x | 2.44x | $71.40 Million |
Industry Comparison
This section compares Option Care Health Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Option Care Health Inc (OPCH) | $1.36 Billion | -105.65% | 1.56x | $4.44 Billion |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |