Option Care Health, Inc. (OPCH)
USD 22.78
(-2.73%)
USD 22.78
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.11 Billion | 2.79 Billion | 2.64 Billion | 2.58 Billion | 583.93 Million |
| Total Current Assets | 1.09 Billion | 994.33 Million | 710.25 Million | 657.01 Million | 558.65 Million | 174.7 Million |
| Cash And Short Term Investments | 343.84 Million | 294.18 Million | 119.42 Million | 99.26 Million | 67.05 Million | 14.53 Million |
| Cash and Cash Equivalents | 343.84 Million | 294.18 Million | 119.42 Million | 99.26 Million | 67.05 Million | 14.53 Million |
| Short Term Investments | 9.74 Million | 10.92 Million | - | - | - | 2.62 Million |
| Net Receivables | 430.15 Million | 377.54 Million | 338.24 Million | 328.34 Million | 324.41 Million | 114.86 Million |
| Inventory | 274 Million | 224.28 Million | 183.09 Million | 158.6 Million | 115.87 Million | 26.68 Million |
| Other Current Assets | 46.24 Million | 98.33 Million | 69.49 Million | 70.8 Million | 51.3 Million | 14.29 Million |
| Total Non-Current Assets | 2.23 Billion | 2.11 Billion | 2.08 Billion | 1.99 Billion | 2.03 Billion | 409.23 Million |
| Net PPE | 204.78 Million | 108.32 Million | 111.53 Million | 121.14 Million | 133.19 Million | 28.78 Million |
| Good Will And Intangible Assets | 1.87 Billion | 1.89 Billion | 1.84 Billion | 1.77 Billion | 1.81 Billion | 377.66 Million |
| Good Will | 1.54 Billion | 1.53 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 367.19 Million |
| Intangible Assets | 335.39 Million | 364.11 Million | 366.02 Million | 351.05 Million | 385.91 Million | 10.47 Million |
| Long-Term Investments | 31.08 Million | 36.74 Million | -27.03 Million | -3.33 Million | -2.14 Million | 14.6 Million |
| Tax Assets | 111.31 Million | 22.15 Million | 27.03 Million | 3.33 Million | 2.14 Million | 1.03 Million |
| Other Non Current Assets | 11.26 Million | 53.84 Million | 125.54 Million | 89.61 Million | 86.24 Million | -12.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.72 Billion | 1.61 Billion | 1.63 Billion | 1.68 Billion | 727.94 Million |
| Total Current Liabilities | 618.3 Million | 565.35 Million | 459.69 Million | 434.02 Million | 330 Million | 107.31 Million |
| Account Payables | 426.51 Million | 378.76 Million | 279.24 Million | 282.91 Million | 221.06 Million | 67.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.27 Million | 25.38 Million | 25.08 Million | 28.13 Million | 29.64 Million | 3.17 Million |
| Deferred Revenue | - | 22.15 Million | -25.08 Million | -28.13 Million | -29.64 Million | - |
| Other Current Liabilities | 167.51 Million | 139.05 Million | 180.44 Million | 151.11 Million | 108.94 Million | 37.11 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.16 Billion | 1.15 Billion | 1.19 Billion | 1.35 Billion | 620.62 Million |
| Long-Term Debt | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.11 Billion | 1.27 Billion | 501.49 Million |
| Deferred Revenue Non Current | 50.56 Million | - | -134.71 Million | -3.33 Million | -2.14 Million | -67.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.92 Million | 81.12 Million | 95.43 Million | 82.58 Million | 75.47 Million | 119.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.38 Billion | 1.17 Billion | 1.01 Billion | 906.82 Million | -144 Million |
| Stock Holders Equity | 1.42 Billion | 1.38 Billion | 1.17 Billion | 1.01 Billion | 906.82 Million | -144 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 13 Thousand |
| Retained Earnings | 457.51 Million | 190.42 Million | 39.86 Million | -100.03 Million | -91.95 Million | -761.2 Million |
| Accumulated other comprehensive income | 14.97 Million | 21.15 Million | -451 Thousand | -11.17 Million | -7.19 Million | 1 Million |
| Common Stock Equity | 1.42 Billion | 1.38 Billion | 1.17 Billion | 1.01 Billion | 906.82 Million | -144 Million |
| Capital Lease Obligation | 85.48 Million | 90.82 Million | 93.58 Million | 89.66 Million | 78.63 Million | - |
| Total Investments | 31.08 Million | 36.74 Million | -27.03 Million | -3.33 Million | -2.14 Million | 14.6 Million |
| Total Debt | 1.16 Billion | 1.08 Billion | 1.05 Billion | 1.11 Billion | 1.27 Billion | 504.67 Million |
| Net Debt | 822.56 Million | 789.39 Million | 940.47 Million | 1.01 Billion | 1.21 Billion | 490.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.34 Billion | 3.24 Billion | 3.32 Billion | 3.32 Billion | 3.24 Billion |
| Total Current Assets | 1.32 Billion | 1.22 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Cash And Short Term Investments | 483.02 Million | 376.87 Million | 219.51 Million | 343.84 Million | 343.84 Million | 386.48 Million |
| Cash and Cash Equivalents | 483.02 Million | 376.87 Million | 219.51 Million | 343.84 Million | 343.84 Million | 386.48 Million |
| Short Term Investments | - | 10.54 Million | 10.42 Million | 9.74 Million | 9.74 Million | 8.92 Million |
| Net Receivables | 428.95 Million | 510 Million | 573.65 Million | 430.15 Million | 430.15 Million | 382.95 Million |
| Inventory | 310.59 Million | 281.42 Million | 241.94 Million | 274 Million | 274 Million | 251.36 Million |
| Other Current Assets | 98.79 Million | 59.12 Million | 94.6 Million | 46.24 Million | 46.24 Million | 95.47 Million |
| Total Non-Current Assets | 2.1 Billion | 2.12 Billion | 2.11 Billion | 2.23 Billion | 2.23 Billion | 2.12 Billion |
| Net PPE | 215.12 Million | 216.64 Million | 208.75 Million | 204.78 Million | 204.78 Million | 107.96 Million |
| Good Will And Intangible Assets | 1.84 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Good Will | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Intangible Assets | 309.6 Million | 318.2 Million | 326.79 Million | 335.39 Million | 335.39 Million | 343.99 Million |
| Long-Term Investments | 29.04 Million | 32.95 Million | -37.88 Million | 31.08 Million | 31.08 Million | -33.92 Million |
| Tax Assets | 45 Million | 44.55 Million | 37.88 Million | 111.31 Million | 111.31 Million | 33.92 Million |
| Other Non Current Assets | -32.67 Million | -31.42 Million | 44.04 Million | 11.26 Million | 11.26 Million | 135.13 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2 Billion | 1.93 Billion | 1.82 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion |
| Total Current Liabilities | 763.22 Million | 695.4 Million | 636.95 Million | 618.3 Million | 618.3 Million | 624.08 Million |
| Account Payables | 591.97 Million | 535.68 Million | 485.73 Million | 426.51 Million | 426.51 Million | 429.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.51 Million | 28.45 Million | 25.2 Million | 24.27 Million | 24.27 Million | 24.46 Million |
| Deferred Revenue | 103.9 Million | -28.45 Million | -25.2 Million | - | - | -24.46 Million |
| Other Current Liabilities | 60.83 Million | 159.71 Million | 151.21 Million | 167.51 Million | 167.51 Million | 194.54 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.24 Billion | 1.18 Billion | 1.28 Billion | 1.28 Billion | 1.17 Billion |
| Long-Term Debt | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Deferred Revenue Non Current | -45 Million | 91.43 Million | - | 50.56 Million | 50.56 Million | -33.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.16 Million | 187 Thousand | 89 Thousand | 34.92 Million | 34.92 Million | 122.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Stock Holders Equity | 1.42 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | 609.2 Million | 555.34 Million | 502.3 Million | 457.51 Million | 457.51 Million | 400.33 Million |
| Accumulated other comprehensive income | 9.5 Million | 15.63 Million | 16.52 Million | 14.97 Million | 14.97 Million | 21.06 Million |
| Common Stock Equity | 1.42 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Capital Lease Obligation | 109.89 Million | 91.43 Million | 108.41 Million | 85.48 Million | 85.48 Million | 103.89 Million |
| Total Investments | 29.04 Million | 32.95 Million | -37.88 Million | 31.08 Million | 31.08 Million | -33.92 Million |
| Total Debt | 1.11 Billion | 1.22 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion |
| Net Debt | 628.59 Million | 848.59 Million | 951.18 Million | 822.56 Million | 822.56 Million | 670.52 Million |
150A
CHRT
PAF
CYSNF
ZIVO
LXP-PC