Cisco Stock Forecast: Is It Ready to Surprise Us?
Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…
Sell
42
OPCH Quote, Financials, Valuation and Earnings
Last price:
$31.40
Seasonality move
:
8.86%
Day range:
$31.34 - $31.93
52-week range:
$21.39 - $35.53
Dividend yield:
0%
P/E ratio:
25.33x
P/S ratio:
1.03x
P/B ratio:
3.81x
Volume:
830.8K
Avg. volume:
2.4M
1-year change:
9.83%
Market cap:
$5.1B
Revenue:
$5B
EPS (TTM):
$1.24
| 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 | $3.3B | $4B | |
| Gross Profit | $682.3M | $779.6M | $866.9M | $981.2M | $1B | |
| Gross Profit Margin | 22.5% | 22.67% | 21.98% | 22.81% | 20.27% | |
| 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 | $571.5M | $588.8M | $626.7M | $666.6M | $691.2M | |
| Operating Income | $110.8M | $190.8M | $240.2M | $314.6M | $321.8M | |
| Net Interest Expenses | $107.8M | $67M | $53.8M | $51.2M | $49M | |
| 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 | $180.4M | $252.3M | $325M | $472.2M | $396.1M | |
| EBIT | $102.5M | $183.5M | $259.6M | $410M | $332.6M | |
| 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) | $102.5M | $183.5M | $259.6M | $410M | $332.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $759.2M | $915.8M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 7.63% | 20.62% | 10.93% | 12.82% | 16.31% | |
| Cost of Revenues | $593.8M | $714.8M | $786.8M | $907.6M | $1.1B | |
| Gross Profit | $165.5M | $200.9M | $229M | $238.5M | $263.1M | |
| Gross Profit Margin | 21.8% | 21.94% | 22.54% | 20.81% | 19.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120M | $134M | $147.9M | $154.7M | $168.1M | |
| Other Inc / (Exp) | -$11.2M | $1.3M | $1.4M | $1.1M | -$2.4M | |
| Operating Expenses | $136.4M | $148.7M | $162.4M | $169.5M | $183.9M | |
| Operating Income | $29.1M | $52.2M | $66.6M | $69M | $79.2M | |
| Net Interest Expenses | $19.5M | $12.2M | $13.8M | $13.2M | $13.2M | |
| EBT. Incl. Unusual Items | -$1.6M | $41.3M | $54.2M | $57M | $63.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $11M | $15M | $12.2M | $16.8M | |
| Net Income to Company | -$2.9M | $30.3M | $39.2M | $44.8M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $30.3M | $39.2M | $44.8M | $46.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.17 | $0.22 | $0.26 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.17 | $0.21 | $0.26 | $0.28 | |
| Weighted Average Basic Share | $179.8M | $180M | $181.3M | $173.9M | $165.5M | |
| Weighted Average Diluted Share | $179.8M | $181.7M | $182.7M | $175.6M | $166.8M | |
| EBITDA | $35.6M | $69.5M | $83.3M | $85.5M | $93.2M | |
| EBIT | $17.9M | $53.5M | $68.1M | $70.2M | $76.8M | |
| Revenue (Reported) | $759.2M | $915.8M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $29.1M | $52.2M | $66.6M | $69M | $79.2M | |
| Operating Income (Adjusted) | $17.9M | $53.5M | $68.1M | $70.2M | $76.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $4B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $3.1B | $3.4B | $4.1B | |
| Gross Profit | $689.7M | $815.1M | $895M | $990.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491M | $539.6M | $580M | $614.3M | $643.6M | |
| Other Inc / (Exp) | -$20M | $5.1M | $19.5M | $95.1M | $7.3M | |
| Operating Expenses | $558.5M | $601.1M | $640.4M | $673.7M | $705.6M | |
| Operating Income | $131.2M | $214M | $254.6M | $317M | $332M | |
| Net Interest Expenses | $99.2M | $59.8M | $55.4M | $50.6M | $49.1M | |
| EBT. Incl. Unusual Items | $12M | $159.3M | $218.7M | $361.5M | $290.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$13.7M | $59.2M | $88.8M | $76.4M | |
| Net Income to Company | $9M | $173M | $159.5M | $272.7M | $213.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $173M | $159.5M | $272.7M | $213.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.97 | $0.88 | $1.53 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.96 | $0.87 | $1.52 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $185M | $286.2M | $338.8M | $474.4M | $403.8M | |
| EBIT | $111.2M | $219.1M | $274.1M | $412.1M | $339.3M | |
| Revenue (Reported) | $3.1B | $3.6B | $4B | $4.4B | $5.2B | |
| Operating Income (Reported) | $131.2M | $214M | $254.6M | $317M | $332M | |
| Operating Income (Adjusted) | $111.2M | $219.1M | $274.1M | $412.1M | $339.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $759.2M | $915.8M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $593.8M | $714.8M | $786.8M | $907.6M | $1.1B | |
| Gross Profit | $165.5M | $200.9M | $229M | $238.5M | $263.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120M | $134M | $147.9M | $154.7M | $168.1M | |
| Other Inc / (Exp) | -$11.2M | $1.3M | $1.4M | $1.1M | -$2.4M | |
| Operating Expenses | $136.4M | $148.7M | $162.4M | $169.5M | $183.9M | |
| Operating Income | $29.1M | $52.2M | $66.6M | $69M | $79.2M | |
| Net Interest Expenses | $19.5M | $12.2M | $13.8M | $13.2M | $13.2M | |
| EBT. Incl. Unusual Items | -$1.6M | $41.3M | $54.2M | $57M | $63.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $11M | $15M | $12.2M | $16.8M | |
| Net Income to Company | -$2.9M | $30.3M | $39.2M | $44.8M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $30.3M | $39.2M | $44.8M | $46.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.17 | $0.22 | $0.26 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.17 | $0.21 | $0.26 | $0.28 | |
| Weighted Average Basic Share | $179.8M | $180M | $181.3M | $173.9M | $165.5M | |
| Weighted Average Diluted Share | $179.8M | $181.7M | $182.7M | $175.6M | $166.8M | |
| EBITDA | $35.6M | $69.5M | $83.3M | $85.5M | $93.2M | |
| EBIT | $17.9M | $53.5M | $68.1M | $70.2M | $76.8M | |
| Revenue (Reported) | $759.2M | $915.8M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $29.1M | $52.2M | $66.6M | $69M | $79.2M | |
| Operating Income (Adjusted) | $17.9M | $53.5M | $68.1M | $70.2M | $76.8M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.6B | $2.8B | $3.1B | $3.2B | $3.4B | |
| 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 | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| 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 | $2.6B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Cash and Short Terms | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.4M | $145.6M | $297.8M | $219.5M | $171.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $323.9M | $366.3M | $395.2M | $573.7M | $476.6M | |
| Inventory | $173.6M | $217.2M | $249.6M | $241.9M | $369M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.9M | $76.6M | $86.9M | $94.6M | $82.3M | |
| Total Current Assets | $664.7M | $805.7M | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $182.9M | $183.7M | $175.6M | $208.8M | $222.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Intangibles | $342.4M | $358.6M | $355.7M | $326.8M | $337M | |
| Other Long-Term Assets | $21.9M | $37.7M | $36M | $44M | $44M | |
| Total Assets | $2.6B | $2.9B | $3.1B | $3.2B | $3.3B | |
| Accounts Payable | $290.9M | $356.1M | $448.9M | $485.7M | $528.8M | |
| Accrued Expenses | $57.7M | $85.3M | $96.3M | $83.4M | $106.2M | |
| Current Portion Of Long-Term Debt | $11.8M | $6M | $6M | $6M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $19M | $18.7M | $18.8M | $19.2M | $22.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $420.2M | $508.1M | $618.6M | $637M | $713.7M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $1.8B | $2B | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | $16.5M | $8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.9B | $3.1B | $3.2B | $3.3B | |
| Cash and Short Terms | $109.4M | $145.6M | $297.8M | $219.5M | $171.4M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| 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 | $77.9M | $68.8M | $65.4M | $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 | $127.4M | $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 | -$68.8M | -$76.9M | $15.3M | -$265.1M | -$218.2M | |
| Beginning Cash (CF) | $67.1M | $99.3M | $119.4M | $294.2M | $343.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | $20.2M | $174.8M | $49.7M | $68.7M | |
| Ending Cash (CF) | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | |
| Levered Free Cash Flow | $100.5M | $182.9M | $232.2M | $329.4M | $287.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $30.3M | $39.2M | $44.8M | $46.7M | |
| Depreciation & Amoritzation | $17.7M | $16M | $15.2M | $15.3M | $16.4M | |
| Stock-Based Compensation | $1.2M | $4.2M | $6M | $9.6M | $8.8M | |
| Change in Accounts Receivable | $4.5M | -$28.8M | -$17.8M | -$196M | -$56.8M | |
| Change in Inventories | -$15M | -$34.1M | -$25.4M | $32.1M | $21.8M | |
| Cash From Operations | $18.4M | $32.7M | $89.8M | -$68.8M | -$7.2M | |
| Capital Expenditures | $3.1M | $5.4M | $5.8M | $5.8M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$117.3M | |
| Cash From Investing | -$3.1M | -$5.4M | -$5.8M | -$5.8M | -$126.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $355.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$355M | -$1.5M | -$1.5M | -$1.5M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$75M | -$40.1M | -$100.2M | |
| Other Financing Activities | -$5.3M | -- | -$2M | -- | $1.9M | |
| Cash From Financing | -$5.2M | -$1.1M | -$80.4M | -$49.7M | -$107.3M | |
| Beginning Cash (CF) | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $26.2M | $3.6M | -$124.3M | -$241.2M | |
| Ending Cash (CF) | $109.4M | $145.6M | $297.8M | $219.5M | $171.4M | |
| Levered Free Cash Flow | $15.3M | $27.3M | $84M | -$74.6M | -$16.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $173M | $159.5M | $272.7M | $213.8M | |
| Depreciation & Amoritzation | $73.8M | $67.1M | $64.7M | $62.3M | $64.6M | |
| Stock-Based Compensation | $3.4M | $12.5M | $18.6M | $34.1M | $35.3M | |
| Change in Accounts Receivable | $13.3M | -$37.5M | -$25.9M | -$178M | $107.1M | |
| Change in Inventories | -$34.5M | -$41.8M | -$32.3M | $6.4M | -$124.4M | |
| Cash From Operations | $127.4M | $222.9M | $324.6M | $212.8M | $385M | |
| Capital Expenditures | $24.6M | $27.9M | $35.8M | $41.9M | $39.2M | |
| Cash Acquisitions | -- | -$85.9M | -$87.4M | -$12.5M | -$117.3M | |
| Cash From Investing | -$24.1M | -$113.8M | -$108.5M | -$56.6M | -$157.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$535.9M | -$565.7M | -$6M | -$6M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -$75M | -$215.3M | -$312.9M | |
| Other Financing Activities | -$9M | -- | -- | -- | $5.3M | |
| Cash From Financing | -$71.1M | -$72.9M | -$64M | -$234.5M | -$275.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | $36.2M | $152.2M | -$78.3M | -$48.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.7M | $195M | $288.9M | $170.8M | $345.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $30.3M | $39.2M | $44.8M | $46.7M | |
| Depreciation & Amoritzation | $17.7M | $16M | $15.2M | $15.3M | $16.4M | |
| Stock-Based Compensation | $1.2M | $4.2M | $6M | $9.6M | $8.8M | |
| Change in Accounts Receivable | $4.5M | -$28.8M | -$17.8M | -$196M | -$56.8M | |
| Change in Inventories | -$15M | -$34.1M | -$25.4M | $32.1M | $21.8M | |
| Cash From Operations | $18.4M | $32.7M | $89.8M | -$68.8M | -$7.2M | |
| Capital Expenditures | $3.1M | $5.4M | $5.8M | $5.8M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$117.3M | |
| Cash From Investing | -$3.1M | -$5.4M | -$5.8M | -$5.8M | -$126.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $355.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$355M | -$1.5M | -$1.5M | -$1.5M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$75M | -$40.1M | -$100.2M | |
| Other Financing Activities | -$5.3M | -- | -$2M | -- | $1.9M | |
| Cash From Financing | -$5.2M | -$1.1M | -$80.4M | -$49.7M | -$107.3M | |
| Beginning Cash (CF) | $99.3M | $119.4M | $294.2M | $343.8M | $412.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $26.2M | $3.6M | -$124.3M | -$241.2M | |
| Ending Cash (CF) | $109.4M | $145.6M | $297.8M | $219.5M | $171.4M | |
| Levered Free Cash Flow | $15.3M | $27.3M | $84M | -$74.6M | -$16.6M | |
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Financial Ratios
OPCH
Sector
P/E ratio
25.33x
24.24x
PEG ratio
0.26x
0.00x
P/B ratio
3.81x
1.71x
Price / LTM sales
1.03x
1.60x
Growth Metrics
OPCH
Sector
Revenue growth
16.31%
4.98%
Earnings growth
7.69%
7.63%
Revenue (5-year growth)
16.69%
8.27%
Earnings forecast
$0.43
-$0.20
Profitability
OPCH
Sector
Profitability FY 2024
$1B
$51.5M
Return on invested capital
8.53%
-14.96%
Return on assets
6.38%
-12.07%
Return on equity
15.22%
-16.98%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
OPCH
Sector
Total cash
$171.4M
$38.8M
Short term investments
--
$33.2M
Total assets
$3.4B
$118.9M
Long term debt
$1.1B
$8.5M
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