Option Care Health, Inc. (OPCH)
USD 22.78
(-2.73%)
USD 22.78
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.29 Million | 267.54 Million | 208.56 Million | 127.39 Million | 39.46 Million | -20.1 Million |
| Net Income | 267.08 Million | 150.55 Million | 139.89 Million | -8.07 Million | -75.92 Million | -51.59 Million |
| Depreciation & Amortization | 62.2 Million | 65.43 Million | 68.8 Million | 77.89 Million | 57.86 Million | 23.6 Million |
| Deferred income taxes | 12.76 Million | 49.18 Million | -30.37 Million | 1.19 Million | -4.6 Million | 66 Thousand |
| Stock-based compensation | 30.47 Million | 16.78 Million | 9.57 Million | 2.92 Million | 4.17 Million | 4.17 Million |
| Change in working capital | -21.44 Million | -29.77 Million | -11.37 Million | 7.13 Million | 38.57 Million | -16.7 Million |
| Other non-cash items | 20.2 Million | 15.36 Million | 32.03 Million | 46.32 Million | 19.37 Million | 20.35 Million |
| Investing Cash Flow | -56.5 Million | -108.05 Million | -111.54 Million | -26.33 Million | -727.82 Million | -13.51 Million |
| Investments in PPE | -41.86 Million | -35.35 Million | -25.63 Million | -26.87 Million | -28.29 Million | -13.87 Million |
| Acquisitions | -8.75 Million | -87.36 Million | -85.9 Million | - | -700.17 Million | 360 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.88 Million | 14.67 Million | -25.63 Million | 541 Thousand | 636 Thousand | 360 Thousand |
| Financing Cash Flow | -265.12 Million | 15.26 Million | -76.87 Million | -68.84 Million | 719.02 Million | 8.07 Million |
| Debt repayment | -6 Million | -6 Million | -910.34 Million | -174 Million | -226.73 Million | -1.87 Million |
| Dividends payments | - | - | - | - | -2 Million | - |
| Common Stock Repurchased | -250.26 Million | - | -32 Thousand | -904 Thousand | -2.5 Million | - |
| Common Stock Issuance | - | - | - | 118.93 Million | 2.5 Million | - |
| Other Financing Activities | -8.86 Million | 21.26 Million | 833.5 Million | -11.97 Million | 947.76 Million | 9.94 Million |
| Accounts receivables | 224 Thousand | -36.88 Million | -4.27 Million | -3.92 Million | 82.28 Million | -29.34 Million |
| Accounts payables | 47.7 Million | 98.88 Million | -10.38 Million | 59.21 Million | -30.85 Million | 1.06 Million |
| Inventory | -51 Million | -41.01 Million | -22.7 Million | -42.72 Million | -12.85 Million | 11.35 Million |
| Other working capital | -18.37 Million | -50.76 Million | 25.98 Million | -5.43 Million | -22.55 Million | 219 Thousand |
| Cash at beginning of period | 294.18 Million | 119.42 Million | 99.26 Million | 67.05 Million | 36.39 Million | 44.4 Million |
| Cash at end of period | 343.84 Million | 294.18 Million | 119.42 Million | 99.26 Million | 67.05 Million | 18.86 Million |
| Capital Expenditure | -41.86 Million | -35.35 Million | -25.63 Million | -26.87 Million | -28.29 Million | -13.87 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 49.66 Million | 174.76 Million | 20.15 Million | 32.2 Million | 30.66 Million | -25.54 Million |
| Free Cash Flow | 329.42 Million | 232.18 Million | 182.93 Million | 100.51 Million | 11.17 Million | -33.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.85 Million | 53.04 Million | 44.79 Million | 267.08 Million | 57.17 Million | 56.3 Million |
| Depreciation & Amortization | 15.22 Million | 15.49 Million | 15.3 Million | 62.2 Million | 15.77 Million | 15.62 Million |
| Deferred income taxes | 450 Thousand | 6.67 Million | 2.96 Million | 12.76 Million | 999 Thousand | -1.51 Million |
| Stock-based compensation | 10.4 Million | 7.6 Million | 9.6 Million | 30.47 Million | 7.57 Million | 9.23 Million |
| Change in working capital | 75.26 Million | 109.33 Million | -149.97 Million | -21.44 Million | -31.17 Million | -26.64 Million |
| Other non-cash items | 5.19 Million | -72.11 Million | 8.9 Million | 20.2 Million | 621 Thousand | 8.03 Million |
| Investing Cash Flow | -9.66 Million | -9.77 Million | -5.82 Million | -56.5 Million | -15.78 Million | -14.31 Million |
| Investments in PPE | -9.66 Million | -9.77 Million | -5.82 Million | -41.86 Million | -19.88 Million | -8.42 Million |
| Acquisitions | - | - | - | -8.75 Million | 4.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.26 Million | - | -5.82 Million | -5.88 Million | 3.74 Million | -5.88 Million |
| Financing Cash Flow | -44.57 Million | -28.51 Million | -49.73 Million | -265.12 Million | -77.82 Million | -101.39 Million |
| Debt repayment | -1.62 Million | -48.25 Million | -1.5 Million | -6 Million | -1.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42 Million | -78.07 Million | -40.05 Million | -250.26 Million | -75.15 Million | -100.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -948 Thousand | 1.29 Million | -9.68 Million | -8.86 Million | -1.17 Million | 209 Thousand |
| Accounts receivables | 39.34 Million | 105.35 Million | -195.99 Million | 224 Thousand | 5.29 Million | 13.54 Million |
| Accounts payables | 57.19 Million | 48.33 Million | 59.22 Million | 47.7 Million | -3.02 Million | -38.17 Million |
| Inventory | -29.17 Million | -39.47 Million | 32.05 Million | -51 Million | -22.63 Million | 10.28 Million |
| Other working capital | 7.89 Million | -4.87 Million | -50.3 Million | -18.37 Million | -10.81 Million | -12.3 Million |
| Cash at beginning of period | 376.87 Million | 219.51 Million | 343.84 Million | 294.18 Million | 386.48 Million | 441.16 Million |
| Cash at end of period | 483.02 Million | 376.87 Million | 219.51 Million | 343.84 Million | 343.84 Million | 386.48 Million |
| Capital Expenditure | -9.66 Million | -9.77 Million | -5.82 Million | -41.86 Million | -19.88 Million | -8.42 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | 19.71 Million | 108.76 Million |
| Net cash flow / Change in cash | 106.15 Million | 157.35 Million | -124.33 Million | 49.66 Million | -42.64 Million | -54.67 Million |
| Free Cash Flow | 150.73 Million | 185.87 Million | -74.6 Million | 329.42 Million | 31.08 Million | 52.61 Million |
150A
CHRT
PAF
CYSNF
ZIVO
LXP-PC