Option Care Health Inc (OPCH)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,404,240 | 1,421,670 | 1,386,100 | 1,175,890 | 1,015,720 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,404,240K)
= 0.00
Option Care Health Inc has consistently maintained a debt-to-capital ratio of 0.00 over the last five years, as reported on December 31 of each year from 2020 to 2024. This indicates that the company has not had any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company has been primarily funded by equity rather than debt, which can be seen as a positive indication of financial strength and stability. It also indicates that the company may have a low financial risk and may not be overly leveraged. However, it's important to note that having a debt-to-capital ratio of 0.00 may also mean that the company is not taking advantage of potential tax benefits associated with debt financing. Overall, the consistent 0.00 debt-to-capital ratio suggests that Option Care Health Inc has been managing its capital structure in a conservative manner.
Peer comparison
Dec 31, 2024