Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
OPCH Quote, Financials, Valuation and Earnings
Last price:
$32.36
Seasonality move
:
9.58%
Day range:
$31.99 - $32.57
52-week range:
$22.46 - $35.53
Dividend yield:
0%
P/E ratio:
25.68x
P/S ratio:
0.97x
P/B ratio:
3.78x
Volume:
506.5K
Avg. volume:
1.9M
1-year change:
41.82%
Market cap:
$5.1B
Revenue:
$5B
EPS (TTM):
$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.9B | $4.3B | $5B | |
| Revenue Growth (YoY) | 31.26% | 13.39% | 14.72% | 9.07% | 16.18% | |
| Cost of Revenues | $2.4B | $2.7B | $3.1B | $3.4B | $4B | |
| Gross Profit | $611M | $716.5M | $806.4M | $922M | $952.1M | |
| Gross Profit Margin | 20.15% | 20.84% | 20.44% | 21.43% | 19.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500.2M | $525.7M | $566.1M | $607.4M | $630.3M | |
| Other Inc / (Exp) | -$8.2M | -$7.3M | $19.3M | $95.4M | $10.8M | |
| Operating Expenses | $500.2M | $525.7M | $566.1M | $607.4M | $630.3M | |
| Operating Income | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | |
| Net Interest Expenses | $91.2M | $55.5M | $54.9M | $62.2M | $60.6M | |
| EBT. Incl. Unusual Items | -$5.2M | $116.5M | $205.8M | $358.7M | $283.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$23.4M | $55.2M | $91.7M | $71.8M | |
| Net Income to Company | -$8.1M | $139.9M | $150.6M | $267.1M | $211.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | $139.9M | $150.6M | $267.1M | $211.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.78 | $0.83 | $1.49 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.77 | $0.83 | $1.48 | $1.23 | |
| Weighted Average Basic Share | $181M | $179.9M | $181.1M | $179M | $171.6M | |
| Weighted Average Diluted Share | $181M | $181.2M | $182.1M | $180.4M | $172.8M | |
| EBITDA | $207.5M | $274.8M | $325.4M | $376.8M | $385.3M | |
| EBIT | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | |
| Revenue (Reported) | $3B | $3.4B | $3.9B | $4.3B | $5B | |
| Operating Income (Reported) | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | |
| Operating Income (Adjusted) | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $891.9M | $1B | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 14.12% | 14.46% | 7.06% | 16.97% | 12.24% | |
| Cost of Revenues | $704.4M | $818.2M | $853.8M | $1B | $1.2B | |
| Gross Profit | $187.5M | $202.7M | $239.3M | $242.1M | $256.6M | |
| Gross Profit Margin | 21.02% | 19.86% | 21.89% | 18.94% | 17.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.6M | $142M | $158.2M | $157M | $172.1M | |
| Other Inc / (Exp) | $1.7M | $5.4M | $824K | $808K | -- | |
| Operating Expenses | $134.6M | $142M | $158.2M | $157M | $172.1M | |
| Operating Income | $52.9M | $60.7M | $81M | $85.1M | $84.5M | |
| Net Interest Expenses | $13.1M | $12.2M | $14.7M | $15.4M | $16.4M | |
| EBT. Incl. Unusual Items | $38.6M | $52.1M | $70.1M | $73.6M | $69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $13.3M | $13.8M | $19.7M | $17.2M | |
| Net Income to Company | $35.5M | $38.8M | $56.3M | $53.9M | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.5M | $38.8M | $56.3M | $53.9M | $51.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.31 | $0.32 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.21 | $0.31 | $0.31 | $0.32 | |
| Weighted Average Basic Share | $179.9M | $181.9M | $178.8M | $170.6M | $161.8M | |
| Weighted Average Diluted Share | $181.4M | $183M | $180.5M | $171.9M | $163.1M | |
| EBITDA | $75.4M | $81.7M | $96.7M | $100.3M | $101.6M | |
| EBIT | $52.9M | $60.7M | $81M | $85.1M | $84.5M | |
| Revenue (Reported) | $891.9M | $1B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $52.9M | $60.7M | $81M | $85.1M | $84.5M | |
| Operating Income (Adjusted) | $52.9M | $60.7M | $81M | $85.1M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.1B | $3.3B | $3.8B | $4.5B | |
| Gross Profit | $686.3M | $787.4M | $906.2M | $932.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511.9M | $554.5M | $608M | $613.3M | $675M | |
| Other Inc / (Exp) | -$10.1M | $8.4M | $100M | $12.7M | -- | |
| Operating Expenses | $511.9M | $549.3M | $602.9M | $613.3M | $675M | |
| Operating Income | $174.4M | $238M | $303.3M | $319.4M | $333.4M | |
| Net Interest Expenses | $60.9M | $52.5M | $63.3M | $62.6M | $61.9M | |
| EBT. Incl. Unusual Items | $87.9M | $188M | $344.6M | $281.5M | $282.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $9.5M | $87.2M | $72.6M | $73.2M | |
| Net Income to Company | $82.3M | $178.5M | $257.4M | $208.9M | $209.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | $178.5M | $257.4M | $208.9M | $209.2M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.99 | $1.43 | $1.20 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.98 | $1.42 | $1.19 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262M | $322.2M | $380.1M | $381.2M | $401.3M | |
| EBIT | $174.4M | $238M | $303.3M | $319.4M | $333.4M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Operating Income (Reported) | $174.4M | $238M | $303.3M | $319.4M | $333.4M | |
| Operating Income (Adjusted) | $174.4M | $238M | $303.3M | $319.4M | $333.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.2B | $3.7B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.5B | $3B | $3.4B | |
| Gross Profit | $519M | $589.8M | $689.7M | $700.3M | $756.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388.9M | $417.8M | $459.6M | $465.5M | $510.3M | |
| Other Inc / (Exp) | -$7.8M | $8M | $88.6M | $5.9M | -$1.8M | |
| Operating Expenses | $388.9M | $417.8M | $459.6M | $465.5M | $510.3M | |
| Operating Income | $130.1M | $172M | $230M | $234.8M | $246.4M | |
| Net Interest Expenses | $41.4M | $38.4M | $46.8M | $47.2M | $48.5M | |
| EBT. Incl. Unusual Items | $69.5M | $141M | $279.8M | $202.6M | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $38M | $69.9M | $50.9M | $52.3M | |
| Net Income to Company | $64.4M | $103M | $209.9M | $151.7M | $149.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.4M | $103M | $209.9M | $151.7M | $149.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.57 | $1.17 | $0.88 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.57 | $1.16 | $0.87 | $0.91 | |
| Weighted Average Basic Share | $539.5M | $542.5M | $539.9M | $517.5M | $490.2M | |
| Weighted Average Diluted Share | $542.3M | $546.3M | $544.5M | $521.7M | $494M | |
| EBITDA | $194M | $236.2M | $285.8M | $280.8M | $296.8M | |
| EBIT | $130.1M | $172M | $230M | $234.8M | $246.4M | |
| Revenue (Reported) | $2.5B | $2.9B | $3.2B | $3.7B | $4.2B | |
| Operating Income (Reported) | $130.1M | $172M | $230M | $234.8M | $246.4M | |
| Operating Income (Adjusted) | $130.1M | $172M | $230M | $234.8M | $246.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $328.3M | $338.2M | $377.5M | $377.7M | $409.7M | |
| Inventory | $158.6M | $183.1M | $224.3M | $274M | $388.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.8M | $69.5M | $98.3M | $98.7M | $112.2M | |
| Total Current Assets | $657M | $710.3M | $994.3M | $1.1B | $1.3B | |
| Property Plant And Equipment | $189.9M | $186.3M | $180.7M | $204.8M | $213.9M | |
| Long-Term Investments | $17M | $20.1M | $36.7M | $31.1M | $31.2M | |
| Goodwill | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $351.1M | $366M | $364.1M | $335.4M | $301M | |
| Other Long-Term Assets | $20.8M | $23.7M | $40.3M | $42.3M | $44M | |
| Total Assets | $2.8B | $2.9B | $3.2B | $3.3B | $3.5B | |
| Accounts Payable | $282.9M | $279.2M | $378.8M | $426.5M | $610.8M | |
| Accrued Expenses | $64.1M | $71.9M | $84.3M | $75M | $77.8M | |
| Current Portion Of Long-Term Debt | $9.3M | $6M | $6M | $6M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $18.9M | $19.1M | $19.4M | $18.3M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $434M | $459.7M | $565.4M | $618.3M | $780.1M | |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | $21.2M | $15M | $11M | |
| Common Equity | $1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.8B | $2.9B | $3.2B | $3.3B | $3.5B | |
| Cash and Short Terms | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.9M | $255.5M | $386.5M | $483M | $309.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $355.7M | $364.2M | $383M | $429M | $474.5M | |
| Inventory | $189.8M | $236M | $251.4M | $310.6M | $415.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64.8M | $96.3M | $95.5M | $98.8M | -- | |
| Total Current Assets | $811.2M | $952M | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $178.8M | $168.7M | $191.7M | $215.1M | $226.7M | |
| Long-Term Investments | $20.3M | $43.4M | $41.7M | $29M | $28.5M | |
| Goodwill | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| Other Intangibles | $343.8M | $372.6M | $344M | $309.6M | -- | |
| Other Long-Term Assets | $23.8M | $47M | $51.4M | $41.4M | -- | |
| Total Assets | $2.8B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Accounts Payable | $318.6M | $409.7M | $429.5M | $592M | $627.9M | |
| Accrued Expenses | $71.8M | $93.8M | $88.9M | $81.9M | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $6M | $6M | $6.5M | -- | |
| Current Portion Of Capital Lease Obligations | $18.9M | $19.2M | $18.5M | $22M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $485.7M | $586.8M | $624.1M | $763.2M | $823.9M | |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | $21.1M | $9.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Cash and Short Terms | $200.9M | $255.5M | $386.5M | $483M | $309.8M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | $139.9M | $150.6M | $267.1M | $211.8M | |
| Depreciation & Amoritzation | $96.7M | $84M | $85.1M | $62.2M | $63.5M | |
| Stock-Based Compensation | $2.9M | $9.6M | $16.8M | $30.5M | $36.1M | |
| Change in Accounts Receivable | -$3.9M | -$4.3M | -$36.9M | $224K | -$32.1M | |
| Change in Inventories | -$42.7M | -$22.7M | -$41M | -$51M | -$114.1M | |
| Cash From Operations | $123.8M | $208.6M | $267.5M | $371.3M | $323.4M | |
| Capital Expenditures | $26.9M | $25.6M | $35.4M | $41.9M | $35.6M | |
| Cash Acquisitions | -- | $85.9M | $87.4M | $12.5M | -- | |
| Cash From Investing | -$26.3M | -$111.5M | -$108.1M | -$56.5M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $855.1M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$183.3M | -$919.2M | -$6M | -$6M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | $250.3M | $252.7M | |
| Other Financing Activities | -$3.6M | -$12.8M | -- | -$5.8M | $3.3M | |
| Cash From Financing | -$65.2M | -$76.9M | $15.3M | -$265.1M | -$218.2M | |
| Beginning Cash (CF) | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | $20.2M | $174.8M | $49.7M | $68.7M | |
| Ending Cash (CF) | $131.5M | $139.6M | $468.9M | $393.5M | $481.3M | |
| Levered Free Cash Flow | $96.9M | $182.9M | $232.2M | $329.4M | $287.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $38.8M | $56.3M | $53.9M | $51.8M | |
| Depreciation & Amoritzation | $22.5M | $20.9M | $6.3M | $15.2M | $17M | |
| Stock-Based Compensation | $2.5M | $4M | $9.2M | $10.4M | $11.1M | |
| Change in Accounts Receivable | -$17.4M | -$203K | $13.5M | $39.3M | $6M | |
| Change in Inventories | -$16.8M | -$4.1M | $10.3M | -$29.2M | -$12.2M | |
| Cash From Operations | $51.2M | $87.1M | $61M | $160.4M | $139.4M | |
| Capital Expenditures | $4.9M | $7.1M | $8.4M | $9.7M | $9.2M | |
| Cash Acquisitions | -- | $27.4M | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$34.5M | -$14.3M | -$9.7M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$1.5M | -$1.5M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | $100.1M | $42M | $62.5M | |
| Other Financing Activities | -- | -- | -- | $2M | -- | |
| Cash From Financing | -$3M | -$1.2M | -$101.4M | -$44.6M | -$16.7M | |
| Beginning Cash (CF) | $200.9M | $255.5M | $386.5M | $483M | $309.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.3M | $51.4M | -$54.7M | $106.2M | $111M | |
| Ending Cash (CF) | $244.2M | $306.9M | $331.8M | $589.2M | $420.8M | |
| Levered Free Cash Flow | $46.3M | $80.1M | $52.6M | $150.7M | $130.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $178.5M | $257.4M | $208.9M | $209.2M | |
| Depreciation & Amoritzation | $87.6M | $84.2M | $67.4M | $61.8M | $67.8M | |
| Stock-Based Compensation | $6.6M | $15.9M | $27.1M | $35.2M | $39.2M | |
| Change in Accounts Receivable | -$34.7M | -$116K | -$18.8M | -$46M | -$36.2M | |
| Change in Inventories | -$34.6M | -$44M | -$16.6M | -$59.2M | -$102.4M | |
| Cash From Operations | $165.3M | $289.4M | $363.8M | $338.2M | $258.7M | |
| Capital Expenditures | $25.7M | $31M | $40.2M | $45.2M | $38M | |
| Cash Acquisitions | $18.9M | $154.4M | $12.9M | -$361K | $117.2M | |
| Cash From Investing | -$44.6M | -$185.4M | -$44.4M | -$41M | -$158.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$412.2M | -$562.8M | -$6M | -$6.3M | -- | |
| Repurchase of Common Stock | -- | -- | $175.1M | $235.3M | $307.5M | |
| Other Financing Activities | -$6.5M | -- | -- | -- | -- | |
| Cash From Financing | -$59.9M | -$49.4M | -$188.4M | -$200.7M | -$273.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.8M | $54.6M | $131M | $96.5M | -$173.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.5M | $258.4M | $323.6M | $293.1M | $220.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.4M | $103M | $209.9M | $151.7M | $149.1M | |
| Depreciation & Amoritzation | $64M | $64.2M | $46.4M | $46M | $50.4M | |
| Stock-Based Compensation | $6.2M | $12.6M | $22.9M | $27.6M | $30.6M | |
| Change in Accounts Receivable | -$27.3M | -$23.2M | -$5.1M | -$51.3M | -$55.4M | |
| Change in Inventories | -$31.5M | -$52.7M | -$28.4M | -$36.6M | -$24.9M | |
| Cash From Operations | $143.3M | $224.1M | $320.3M | $287.3M | $222.6M | |
| Capital Expenditures | $11.7M | $17.1M | $22M | $25.3M | $27.7M | |
| Cash Acquisitions | $18.9M | $87.3M | $12.9M | -- | $117.2M | |
| Cash From Investing | -$30.6M | -$104.4M | -$40.7M | -$25.3M | -$147.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $355.2M | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$360.8M | -$4.5M | -$4.5M | -$4.8M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | $175.1M | $160.1M | $214.9M | |
| Other Financing Activities | -$5.3M | -- | -$5.8M | $3.3M | $2.4M | |
| Cash From Financing | -$11.1M | $16.4M | -$187.3M | -$122.8M | -$177.9M | |
| Beginning Cash (CF) | $467.7M | $605.1M | $1.1B | $1.1B | $680M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.6M | $136M | $92.3M | $139.2M | -$102.7M | |
| Ending Cash (CF) | $569.3M | $741.2M | $1.2B | $1.2B | $577.3M | |
| Levered Free Cash Flow | $131.5M | $207M | $298.3M | $262M | $194.9M | |
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Financial Ratios
OPCH
Sector
P/E ratio
25.68x
23.89x
PEG ratio
4.73x
-0.01x
P/B ratio
3.78x
1.82x
Price / LTM sales
0.97x
1.60x
Growth Metrics
OPCH
Sector
Revenue growth
12.24%
4.62%
Earnings growth
1.44%
10.88%
Revenue (5-year growth)
16.69%
6.5%
Earnings forecast
$0.43
-$0.21
Profitability
OPCH
Sector
Profitability FY 2024
$952.1M
$3.5M
Return on invested capital
8.01%
-31.77%
Return on assets
6.11%
-27.96%
Return on equity
15.16%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
OPCH
Sector
Total cash
$309.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.5B
$78M
Long term debt
$1.3B
$3.3M
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