Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
OPCH Quote, Financials, Valuation and Earnings
Last price:
$22.93
Seasonality move
:
8.24%
Day range:
$22.45 - $23.46
52-week range:
$21.39 - $34.63
Dividend yield:
0%
P/E ratio:
19.25x
P/S ratio:
0.84x
P/B ratio:
2.73x
Volume:
4.6M
Avg. volume:
2.2M
1-year change:
-29.87%
Market cap:
$3.9B
Revenue:
$4.3B
EPS (TTM):
$1.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3B | $3.4B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | 19.11% | 31.26% | 13.39% | 14.72% | 9.07% | |
| Cost of Revenues | $1.8B | $2.4B | $2.7B | $3.1B | $3.3B | |
| Gross Profit | $513M | $682.3M | $779.6M | $866.9M | $981.2M | |
| Gross Profit Margin | 22.2% | 22.5% | 22.67% | 21.98% | 22.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $459.6M | $500.2M | $525.7M | $566.1M | $607.4M | |
| Other Inc / (Exp) | -$4.2M | -$8.2M | -$7.3M | $19.3M | $95.4M | |
| Operating Expenses | $513.3M | $571.5M | $588.8M | $626.7M | $666.6M | |
| Operating Income | -$319K | $110.8M | $190.8M | $240.2M | $314.6M | |
| Net Interest Expenses | $73.7M | $107.8M | $67M | $53.8M | $51.2M | |
| EBT. Incl. Unusual Items | -$78.2M | -$5.2M | $116.5M | $205.8M | $358.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $2.8M | -$23.4M | $55.2M | $91.7M | |
| Net Income to Company | -$75.9M | -$8.1M | $139.9M | $150.6M | $267.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.9M | -$8.1M | $139.9M | $150.6M | $267.1M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.04 | $0.78 | $0.83 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.04 | $0.77 | $0.83 | $1.48 | |
| Weighted Average Basic Share | $156.3M | $181M | $179.9M | $181.1M | $179M | |
| Weighted Average Diluted Share | $156.3M | $181M | $181.2M | $182.1M | $180.4M | |
| EBITDA | $53.4M | $180.4M | $252.3M | $325M | $472.2M | |
| EBIT | -$4.5M | $102.5M | $183.5M | $259.6M | $410M | |
| Revenue (Reported) | $2.3B | $3B | $3.4B | $3.9B | $4.3B | |
| Operating Income (Reported) | -$319K | $110.8M | $190.8M | $240.2M | $314.6M | |
| Operating Income (Adjusted) | -$4.5M | $102.5M | $183.5M | $259.6M | $410M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $781.6M | $891.9M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 26.91% | 14.12% | 14.46% | 7.06% | 16.97% | |
| Cost of Revenues | $607.5M | $689M | $802.9M | $838.7M | $1B | |
| Gross Profit | $174.2M | $203M | $218M | $254.3M | $256.7M | |
| Gross Profit Margin | 22.28% | 22.76% | 21.35% | 23.26% | 20.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $134.6M | $142M | $158.2M | $157M | |
| Other Inc / (Exp) | -$7.6M | $1.7M | $5.4M | $824K | $808K | |
| Operating Expenses | $139.6M | $150.1M | $157.3M | $173.2M | $171.7M | |
| Operating Income | $34.6M | $52.9M | $60.7M | $81M | $85.1M | |
| Net Interest Expenses | $24.6M | $16M | $14M | $11.8M | $12.3M | |
| EBT. Incl. Unusual Items | $2.4M | $38.6M | $52.1M | $70.1M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $756K | $3.1M | $13.3M | $13.8M | $19.7M | |
| Net Income to Company | $1.7M | $35.5M | $38.8M | $56.3M | $53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $35.5M | $38.8M | $56.3M | $53.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.20 | $0.21 | $0.31 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.20 | $0.21 | $0.31 | $0.31 | |
| Weighted Average Basic Share | $184.2M | $179.9M | $181.9M | $178.8M | $170.6M | |
| Weighted Average Diluted Share | $184.8M | $181.4M | $183M | $180.5M | $171.9M | |
| EBITDA | $45.2M | $71.7M | $82.6M | $97.5M | $101.1M | |
| EBIT | $27M | $54.6M | $66.1M | $81.9M | $85.9M | |
| Revenue (Reported) | $781.6M | $891.9M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $34.6M | $52.9M | $60.7M | $81M | $85.1M | |
| Operating Income (Adjusted) | $27M | $54.6M | $66.1M | $81.9M | $85.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.8B | $4.2B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $3B | $3.2B | $3.8B | |
| Gross Profit | $674.1M | $751.2M | $848M | $965.2M | $991.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $521M | $511.9M | $554.5M | $608M | $613.3M | |
| Other Inc / (Exp) | -$5.4M | -$10.1M | $8.4M | $100M | $12.7M | |
| Operating Expenses | $593.5M | $576.8M | $615.2M | $667M | $672.4M | |
| Operating Income | $80.7M | $174.4M | $232.8M | $298.2M | $319.4M | |
| Net Interest Expenses | $113.7M | $76.4M | $53.3M | $53.6M | $50.6M | |
| EBT. Incl. Unusual Items | -$38.5M | $87.9M | $188M | $344.6M | $281.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $5.7M | $9.5M | $87.2M | $72.6M | |
| Net Income to Company | -$41.7M | $82.3M | $178.5M | $257.4M | $208.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | $82.3M | $178.5M | $257.4M | $208.9M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.46 | $0.99 | $1.43 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.46 | $0.98 | $1.41 | $1.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $154.2M | $235M | $307M | $460.3M | $393.9M | |
| EBIT | $75.2M | $164.3M | $241.2M | $398.2M | $332.1M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.8B | $4.2B | $4.8B | |
| Operating Income (Reported) | $80.7M | $174.4M | $232.8M | $298.2M | $319.4M | |
| Operating Income (Adjusted) | $75.2M | $164.3M | $241.2M | $398.2M | $332.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.9B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.4B | $2.9B | |
| Gross Profit | $498.5M | $567.4M | $635.8M | $734.1M | $744.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.2M | $388.9M | $417.8M | $459.6M | $465.5M | |
| Other Inc / (Exp) | -$6M | -$7.8M | $8M | $88.6M | $5.9M | |
| Operating Expenses | $432.1M | $437.3M | $463.8M | $504.1M | $509.8M | |
| Operating Income | $66.4M | $130.1M | $172M | $230M | $234.8M | |
| Net Interest Expenses | $84.1M | $52.7M | $39M | $38.8M | $38.2M | |
| EBT. Incl. Unusual Items | -$23.6M | $69.5M | $141M | $279.8M | $202.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $5.1M | $38M | $69.9M | $50.9M | |
| Net Income to Company | -$25.9M | $64.4M | $103M | $209.9M | $151.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.9M | $64.4M | $103M | $209.9M | $151.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.36 | $0.57 | $1.17 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.36 | $0.57 | $1.15 | $0.87 | |
| Weighted Average Basic Share | $537.6M | $539.5M | $542.5M | $539.9M | $517.5M | |
| Weighted Average Diluted Share | $538.2M | $542.3M | $546.3M | $544.5M | $521.7M | |
| EBITDA | $120.5M | $175.1M | $229.7M | $365.1M | $286.7M | |
| EBIT | $60.5M | $122.2M | $180M | $318.6M | $240.7M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.9B | $3.2B | $3.7B | |
| Operating Income (Reported) | $66.4M | $130.1M | $172M | $230M | $234.8M | |
| Operating Income (Adjusted) | $60.5M | $122.2M | $180M | $318.6M | $240.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.1M | $99.3M | $119.4M | $294.2M | $343.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $324.4M | $328.3M | $338.2M | $377.5M | $377.7M | |
| Inventory | $115.9M | $158.6M | $183.1M | $224.3M | $274M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.3M | $70.8M | $69.5M | $98.3M | $98.7M | |
| Total Current Assets | $558.7M | $657M | $710.3M | $994.3M | $1.1B | |
| Property Plant And Equipment | $196.7M | $189.9M | $186.3M | $180.7M | $204.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $385.9M | $351.1M | $366M | $364.1M | $335.4M | |
| Other Long-Term Assets | $22.7M | $20.8M | $23.7M | $40.3M | $42.3M | |
| Total Assets | $2.6B | $2.6B | $2.8B | $3.1B | $3.2B | |
| Accounts Payable | $221.1M | $282.9M | $279.2M | $378.8M | $426.5M | |
| Accrued Expenses | $33.5M | $64.1M | $71.9M | $84.3M | $75M | |
| Current Portion Of Long-Term Debt | $9.3M | $9.3M | $6M | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | $20.4M | $18.9M | $19.1M | $19.4M | $18.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $330M | $434M | $459.7M | $565.4M | $618.3M | |
| Long-Term Debt | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | $21.2M | $15M | |
| Common Equity | $906.8M | $1B | $1.2B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $906.8M | $1B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.8B | $3.1B | $3.2B | |
| Cash and Short Terms | $67.1M | $99.3M | $119.4M | $294.2M | $343.8M | |
| Total Debt | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140M | $200.9M | $255.5M | $386.5M | $483M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $320.9M | $355.7M | $364.2M | $383M | $429M | |
| Inventory | $155.5M | $189.8M | $236M | $251.4M | $310.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60M | $64.8M | $96.3M | $95.5M | $98.8M | |
| Total Current Assets | $676.5M | $811.2M | $952M | $1.1B | $1.3B | |
| Property Plant And Equipment | $183.4M | $178.8M | $168.7M | $191.7M | $215.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $359.8M | $343.8M | $372.6M | $344M | $309.6M | |
| Other Long-Term Assets | $20.3M | $23.8M | $47M | $51.4M | $41.4M | |
| Total Assets | $2.7B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Accounts Payable | $290.2M | $318.6M | $409.7M | $429.5M | $592M | |
| Accrued Expenses | $63.2M | $71.8M | $93.8M | $88.9M | $81.9M | |
| Current Portion Of Long-Term Debt | $9.3M | $11.8M | $6M | $6M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $19.3M | $18.9M | $19.2M | $18.5M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $433.2M | $485.7M | $586.8M | $624.1M | $763.2M | |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $2B | |
| Common Stock | $19K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | $21.1M | $9.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $993.5M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Cash and Short Terms | $140M | $200.9M | $255.5M | $386.5M | $483M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.9M | -$8.1M | $139.9M | $150.6M | $267.1M | |
| Depreciation & Amoritzation | $57.9M | $77.9M | $68.8M | $65.4M | $62.2M | |
| Stock-Based Compensation | $4.2M | $2.9M | $9.6M | $16.8M | $30.5M | |
| Change in Accounts Receivable | $82.3M | -$3.9M | -$4.3M | -$36.9M | $224K | |
| Change in Inventories | -$12.9M | -$42.7M | -$22.7M | -$41M | -$51M | |
| Cash From Operations | $39.5M | $127.4M | $208.6M | $267.5M | $371.3M | |
| Capital Expenditures | $28.3M | $26.9M | $25.6M | $35.4M | $41.9M | |
| Cash Acquisitions | -$700.2M | -- | -$85.9M | -$87.4M | -$12.5M | |
| Cash From Investing | -$727.8M | -$26.3M | -$111.5M | -$108.1M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $981.1M | -- | $855.1M | -- | -- | |
| Long-Term Debt Repaid | -$228.8M | -$183.3M | -$919.2M | -$6M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$250.3M | |
| Other Financing Activities | -$30.7M | -$3.6M | -$12.8M | -- | -$5.8M | |
| Cash From Financing | $719M | -$68.8M | -$76.9M | $15.3M | -$265.1M | |
| Beginning Cash (CF) | $36.4M | $67.1M | $99.3M | $119.4M | $294.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | $32.2M | $20.2M | $174.8M | $49.7M | |
| Ending Cash (CF) | $67.1M | $99.3M | $119.4M | $294.2M | $343.8M | |
| Levered Free Cash Flow | $11.2M | $100.5M | $182.9M | $232.2M | $329.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $35.5M | $38.8M | $56.3M | $53.9M | |
| Depreciation & Amoritzation | $18.2M | $17.1M | $16.5M | $15.6M | $15.2M | |
| Stock-Based Compensation | $1.2M | $2.5M | $4M | $9.2M | $10.4M | |
| Change in Accounts Receivable | -$698K | -$17.4M | -$203K | $13.5M | $39.3M | |
| Change in Inventories | -$6.4M | -$16.8M | -$4.1M | $10.3M | -$29.2M | |
| Cash From Operations | $48.3M | $51.2M | $87.1M | $61M | $160.4M | |
| Capital Expenditures | $3.6M | $4.9M | $7.1M | $8.4M | $9.7M | |
| Cash Acquisitions | -- | -- | -$27.4M | -- | -- | |
| Cash From Investing | -$3.6M | -$4.9M | -$34.5M | -$14.3M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127.3M | -$2.9M | -$1.5M | -$1.5M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$100.1M | -$42M | |
| Other Financing Activities | -$14.2M | -- | -- | -- | $2M | |
| Cash From Financing | -$22.8M | -$3M | -$1.2M | -$101.4M | -$44.6M | |
| Beginning Cash (CF) | $118.1M | $157.5M | $204M | $441.2M | $376.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | $43.3M | $51.4M | -$54.7M | $106.2M | |
| Ending Cash (CF) | $140M | $200.9M | $255.5M | $386.5M | $483M | |
| Levered Free Cash Flow | $44.7M | $46.3M | $80.1M | $52.6M | $150.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.7M | $82.3M | $178.5M | $257.4M | $208.9M | |
| Depreciation & Amoritzation | $78.9M | $70.7M | $65.7M | $62.1M | $61.8M | |
| Stock-Based Compensation | $2.9M | $6.6M | $15.9M | $27.1M | $35.2M | |
| Change in Accounts Receivable | $14.8M | -$34.7M | -$116K | -$18.8M | -$46M | |
| Change in Inventories | -$46.2M | -$34.6M | -$44M | -$16.6M | -$59.2M | |
| Cash From Operations | $124.6M | $168.9M | $289.4M | $363.8M | $338.2M | |
| Capital Expenditures | $28M | $25.7M | $31M | $40.2M | $45.2M | |
| Cash Acquisitions | -- | -$18.9M | -$154.4M | -$12.9M | $361K | |
| Cash From Investing | -$27.5M | -$44.6M | -$185.4M | -$44.4M | -$41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $355.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$131.9M | -$412.2M | -$562.8M | -$6M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$175.1M | -$235.3M | |
| Other Financing Activities | -- | -$6.5M | -- | -- | -- | |
| Cash From Financing | -$9.9M | -$63.5M | -$49.4M | -$188.4M | -$200.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.3M | $60.8M | $54.6M | $131M | $96.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.6M | $143.2M | $258.4M | $323.6M | $293.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | $64.4M | $103M | $209.9M | $151.7M | |
| Depreciation & Amoritzation | $60.1M | $52.8M | $49.7M | $46.4M | $46M | |
| Stock-Based Compensation | $2.6M | $6.2M | $12.6M | $22.9M | $27.6M | |
| Change in Accounts Receivable | $3.5M | -$27.3M | -$23.2M | -$5.1M | -$51.3M | |
| Change in Inventories | -$39.6M | -$31.5M | -$52.7M | -$28.4M | -$36.6M | |
| Cash From Operations | $101.7M | $143.3M | $224.1M | $320.3M | $287.3M | |
| Capital Expenditures | $12.9M | $11.7M | $17.1M | $22M | $25.3M | |
| Cash Acquisitions | -- | -$18.9M | -$87.3M | -$12.9M | -- | |
| Cash From Investing | -$12.3M | -$30.6M | -$104.4M | -$40.7M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $355.2M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$131.9M | -$360.8M | -$4.5M | -$4.5M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$175.1M | -$160.1M | |
| Other Financing Activities | -$2.5M | -$5.3M | -- | -$5.8M | $3.3M | |
| Cash From Financing | -$16.4M | -$11.1M | $16.4M | -$187.3M | -$122.8M | |
| Beginning Cash (CF) | $262.4M | $366.2M | $469.1M | $1B | $940.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73M | $101.6M | $136M | $92.3M | $139.2M | |
| Ending Cash (CF) | $335.4M | $467.7M | $605.1M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $88.9M | $131.5M | $207M | $298.3M | $262M | |
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Financial Ratios
OPCH
Sector
P/E ratio
19.25x
25.86x
PEG ratio
0.27x
0.00x
P/B ratio
2.73x
1.85x
Price / LTM sales
0.84x
1.86x
Growth Metrics
OPCH
Sector
Revenue growth
16.97%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
17.27%
8.73%
Earnings forecast
$0.32
-$0.20
Profitability
OPCH
Sector
Profitability FY 2023
$981.2M
$57.1M
Return on invested capital
8.33%
-14.06%
Return on assets
6.34%
-11.77%
Return on equity
14.65%
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
OPCH
Sector
Total cash
$483M
$47M
Short term investments
--
$45.2M
Total assets
$3.2B
$142.6M
Long term debt
$1.1B
$6.5M
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