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OPCH Option Care Health

Watchlist
  • 22.910
  • +0.300+1.33%
Close Dec 20 16:00 ET
  • 22.910
  • 0.0000.00%
Post 16:15 ET
3.90BMarket Cap19.25P/E (TTM)

Option Care Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
146.34%294.19M
-Cash and cash equivalents
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
146.34%294.19M
Receivables
12.01%428.95M
18.11%468.3M
45.15%573.65M
0.03%377.66M
0.03%377.66M
5.15%382.96M
9.30%396.5M
7.90%395.21M
11.62%377.54M
11.62%377.54M
-Accounts receivable
12.01%428.95M
18.11%468.3M
45.15%573.65M
0.03%377.66M
0.03%377.66M
5.15%382.96M
9.30%396.5M
7.90%395.21M
11.62%377.54M
11.62%377.54M
Inventory
23.56%310.6M
7.04%281.42M
-3.08%241.95M
22.17%274M
22.17%274M
6.50%251.37M
13.44%262.92M
14.95%249.64M
22.49%224.28M
22.49%224.28M
Other current assets
3.48%98.8M
3.27%100.82M
8.85%94.6M
0.42%98.74M
0.42%98.74M
-0.85%95.47M
24.28%97.63M
13.39%86.91M
41.49%98.33M
41.49%98.33M
Total current assets
18.37%1.32B
2.44%1.23B
9.73%1.13B
10.05%1.09B
10.05%1.09B
17.26%1.12B
36.61%1.2B
27.78%1.03B
40.00%994.34M
40.00%994.34M
Non current assets
Net PPE
12.22%215.12M
16.13%216.65M
18.85%208.76M
13.30%204.79M
13.30%204.79M
13.64%191.69M
4.41%186.56M
-4.40%175.65M
-2.99%180.75M
-2.99%180.75M
-Gross PPE
5.82%352.16M
8.39%347.79M
9.83%333.21M
8.57%328.66M
8.57%328.66M
16.34%332.79M
2.18%320.87M
-2.32%303.4M
-0.79%302.71M
-0.79%302.71M
-Accumulated depreciation
2.88%-137.04M
2.36%-131.14M
2.58%-124.45M
-1.56%-123.87M
-1.56%-123.87M
-20.21%-141.1M
0.77%-134.31M
-0.69%-127.75M
-2.65%-121.97M
-2.65%-121.97M
Goodwill and other intangible assets
-1.82%1.85B
-1.83%1.86B
-1.18%1.87B
-1.15%1.88B
-1.15%1.88B
-1.12%1.88B
0.29%1.89B
2.84%1.89B
2.93%1.9B
2.93%1.9B
-Goodwill
0.00%1.54B
-0.02%1.54B
0.44%1.54B
0.44%1.54B
0.44%1.54B
0.47%1.54B
1.87%1.54B
3.72%1.53B
3.78%1.53B
3.78%1.53B
-Other intangible assets
-10.00%309.61M
-9.75%318.2M
-8.12%326.8M
-7.89%335.4M
-7.89%335.4M
-7.67%343.99M
-6.11%352.59M
-0.80%355.68M
-0.52%364.12M
-0.52%364.12M
Other non current assets
-19.49%41.38M
7.28%46.09M
22.45%44.05M
5.05%42.35M
5.05%42.35M
9.31%51.4M
7.21%42.96M
-4.71%35.97M
69.86%40.31M
69.86%40.31M
Total non current assets
-0.99%2.11B
-0.07%2.12B
0.90%2.12B
0.20%2.12B
0.20%2.12B
0.28%2.13B
0.66%2.12B
1.37%2.1B
1.82%2.12B
1.82%2.12B
Total assets
5.68%3.43B
0.83%3.35B
3.81%3.25B
3.34%3.22B
3.34%3.22B
5.54%3.24B
11.22%3.32B
8.76%3.13B
11.54%3.11B
11.54%3.11B
Liabilities
Current liabilities
Payables
37.82%591.97M
14.54%535.69M
8.21%485.74M
12.61%426.51M
12.61%426.51M
4.83%429.54M
22.90%467.67M
26.05%448.89M
35.64%378.76M
35.64%378.76M
-accounts payable
37.82%591.97M
14.54%535.69M
8.21%485.74M
12.61%426.51M
12.61%426.51M
4.83%429.54M
22.90%467.67M
26.05%448.89M
35.64%378.76M
35.64%378.76M
Current accrued expenses
-7.90%81.89M
-33.07%68.96M
-13.39%83.38M
-11.02%75.01M
-11.02%75.01M
-5.20%88.92M
12.88%103.04M
12.89%96.28M
17.32%84.3M
17.32%84.3M
Current debt and capital lease obligation
16.58%28.53M
14.98%28.46M
1.46%25.21M
-4.34%24.28M
-4.34%24.28M
-3.08%24.47M
-1.79%24.75M
0.64%24.85M
1.16%25.38M
1.16%25.38M
-Current debt
8.53%6.51M
8.53%6.51M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-Current capital lease obligation
19.20%22.01M
17.05%21.95M
1.92%19.21M
-5.69%18.28M
-5.69%18.28M
-4.04%18.47M
-2.35%18.75M
0.85%18.85M
1.52%19.38M
1.52%19.38M
Current liabilities
22.30%763.22M
4.03%695.41M
2.97%636.95M
9.37%618.31M
9.37%618.31M
6.35%624.08M
20.38%668.47M
21.73%618.57M
22.98%565.35M
22.98%565.35M
Non current liabilities
Long term debt and capital lease obligation
4.42%1.19B
5.14%1.2B
1.57%1.15B
1.11%1.14B
1.11%1.14B
1.06%1.14B
0.56%1.14B
-0.63%1.13B
-0.42%1.13B
-0.42%1.13B
-Long term debt
4.55%1.11B
4.56%1.11B
-0.14%1.06B
-0.15%1.06B
-0.15%1.06B
-0.15%1.06B
-0.15%1.06B
-0.16%1.06B
-0.16%1.06B
-0.16%1.06B
-Long term capital lease obligation
2.88%87.88M
12.69%91.43M
27.51%89.21M
19.66%85.48M
19.66%85.48M
18.87%85.42M
10.92%81.14M
-7.31%69.96M
-4.10%71.44M
-4.10%71.44M
Non current deferred liabilities
32.68%45.01M
25.76%44.56M
23.08%37.88M
57.62%34.92M
57.62%34.92M
220.07%33.92M
--35.43M
--30.78M
--22.15M
--22.15M
Other non current liabilities
-90.97%279K
-93.95%187K
-97.12%89K
----
----
-61.67%3.09M
-77.02%3.09M
-77.02%3.09M
-53.77%9.68M
-53.77%9.68M
Total non current liabilities
4.99%1.24B
5.50%1.24B
1.88%1.18B
1.34%1.18B
1.34%1.18B
2.64%1.18B
2.74%1.18B
1.15%1.16B
0.53%1.16B
0.53%1.16B
Total liabilities
10.98%2B
4.97%1.94B
2.26%1.82B
3.97%1.8B
3.97%1.8B
3.89%1.8B
8.50%1.85B
7.47%1.78B
6.92%1.73B
6.92%1.73B
Shareholders'equity
Share capital
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.17%609.2M
61.42%555.35M
118.74%502.3M
140.26%457.51M
140.26%457.51M
180.16%400.34M
230.58%344.03M
227.38%229.63M
377.65%190.42M
377.65%190.42M
Paid-in capital
2.19%1.22B
2.20%1.21B
2.09%1.21B
2.33%1.2B
2.33%1.2B
2.18%1.2B
1.74%1.19B
3.29%1.18B
3.34%1.18B
3.34%1.18B
Less: Treasury stock
132.44%416.55M
379.05%374.16M
278.04%295.4M
10,516.19%255.11M
10,516.19%255.11M
7,357.55%179.21M
3,150.35%78.11M
3,151.69%78.14M
0.00%2.4M
0.00%2.4M
Gains losses not affecting retained earnings
-54.88%9.5M
-25.60%15.63M
-6.70%16.53M
-29.21%14.98M
-29.21%14.98M
-14.08%21.06M
37.70%21.01M
66.83%17.72M
4,791.57%21.16M
4,791.57%21.16M
Total stockholders'equity
-0.96%1.43B
-4.33%1.41B
5.85%1.43B
2.57%1.42B
2.57%1.42B
7.68%1.44B
14.82%1.48B
10.51%1.35B
17.88%1.39B
17.88%1.39B
Total equity
-0.96%1.43B
-4.33%1.41B
5.85%1.43B
2.57%1.42B
2.57%1.42B
7.68%1.44B
14.82%1.48B
10.51%1.35B
17.88%1.39B
17.88%1.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M104.52%297.78M146.34%294.19M146.34%294.19M
-Cash and cash equivalents 24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M104.52%297.78M146.34%294.19M146.34%294.19M
Receivables 12.01%428.95M18.11%468.3M45.15%573.65M0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M7.90%395.21M11.62%377.54M11.62%377.54M
-Accounts receivable 12.01%428.95M18.11%468.3M45.15%573.65M0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M7.90%395.21M11.62%377.54M11.62%377.54M
Inventory 23.56%310.6M7.04%281.42M-3.08%241.95M22.17%274M22.17%274M6.50%251.37M13.44%262.92M14.95%249.64M22.49%224.28M22.49%224.28M
Other current assets 3.48%98.8M3.27%100.82M8.85%94.6M0.42%98.74M0.42%98.74M-0.85%95.47M24.28%97.63M13.39%86.91M41.49%98.33M41.49%98.33M
Total current assets 18.37%1.32B2.44%1.23B9.73%1.13B10.05%1.09B10.05%1.09B17.26%1.12B36.61%1.2B27.78%1.03B40.00%994.34M40.00%994.34M
Non current assets
Net PPE 12.22%215.12M16.13%216.65M18.85%208.76M13.30%204.79M13.30%204.79M13.64%191.69M4.41%186.56M-4.40%175.65M-2.99%180.75M-2.99%180.75M
-Gross PPE 5.82%352.16M8.39%347.79M9.83%333.21M8.57%328.66M8.57%328.66M16.34%332.79M2.18%320.87M-2.32%303.4M-0.79%302.71M-0.79%302.71M
-Accumulated depreciation 2.88%-137.04M2.36%-131.14M2.58%-124.45M-1.56%-123.87M-1.56%-123.87M-20.21%-141.1M0.77%-134.31M-0.69%-127.75M-2.65%-121.97M-2.65%-121.97M
Goodwill and other intangible assets -1.82%1.85B-1.83%1.86B-1.18%1.87B-1.15%1.88B-1.15%1.88B-1.12%1.88B0.29%1.89B2.84%1.89B2.93%1.9B2.93%1.9B
-Goodwill 0.00%1.54B-0.02%1.54B0.44%1.54B0.44%1.54B0.44%1.54B0.47%1.54B1.87%1.54B3.72%1.53B3.78%1.53B3.78%1.53B
-Other intangible assets -10.00%309.61M-9.75%318.2M-8.12%326.8M-7.89%335.4M-7.89%335.4M-7.67%343.99M-6.11%352.59M-0.80%355.68M-0.52%364.12M-0.52%364.12M
Other non current assets -19.49%41.38M7.28%46.09M22.45%44.05M5.05%42.35M5.05%42.35M9.31%51.4M7.21%42.96M-4.71%35.97M69.86%40.31M69.86%40.31M
Total non current assets -0.99%2.11B-0.07%2.12B0.90%2.12B0.20%2.12B0.20%2.12B0.28%2.13B0.66%2.12B1.37%2.1B1.82%2.12B1.82%2.12B
Total assets 5.68%3.43B0.83%3.35B3.81%3.25B3.34%3.22B3.34%3.22B5.54%3.24B11.22%3.32B8.76%3.13B11.54%3.11B11.54%3.11B
Liabilities
Current liabilities
Payables 37.82%591.97M14.54%535.69M8.21%485.74M12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M26.05%448.89M35.64%378.76M35.64%378.76M
-accounts payable 37.82%591.97M14.54%535.69M8.21%485.74M12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M26.05%448.89M35.64%378.76M35.64%378.76M
Current accrued expenses -7.90%81.89M-33.07%68.96M-13.39%83.38M-11.02%75.01M-11.02%75.01M-5.20%88.92M12.88%103.04M12.89%96.28M17.32%84.3M17.32%84.3M
Current debt and capital lease obligation 16.58%28.53M14.98%28.46M1.46%25.21M-4.34%24.28M-4.34%24.28M-3.08%24.47M-1.79%24.75M0.64%24.85M1.16%25.38M1.16%25.38M
-Current debt 8.53%6.51M8.53%6.51M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Current capital lease obligation 19.20%22.01M17.05%21.95M1.92%19.21M-5.69%18.28M-5.69%18.28M-4.04%18.47M-2.35%18.75M0.85%18.85M1.52%19.38M1.52%19.38M
Current liabilities 22.30%763.22M4.03%695.41M2.97%636.95M9.37%618.31M9.37%618.31M6.35%624.08M20.38%668.47M21.73%618.57M22.98%565.35M22.98%565.35M
Non current liabilities
Long term debt and capital lease obligation 4.42%1.19B5.14%1.2B1.57%1.15B1.11%1.14B1.11%1.14B1.06%1.14B0.56%1.14B-0.63%1.13B-0.42%1.13B-0.42%1.13B
-Long term debt 4.55%1.11B4.56%1.11B-0.14%1.06B-0.15%1.06B-0.15%1.06B-0.15%1.06B-0.15%1.06B-0.16%1.06B-0.16%1.06B-0.16%1.06B
-Long term capital lease obligation 2.88%87.88M12.69%91.43M27.51%89.21M19.66%85.48M19.66%85.48M18.87%85.42M10.92%81.14M-7.31%69.96M-4.10%71.44M-4.10%71.44M
Non current deferred liabilities 32.68%45.01M25.76%44.56M23.08%37.88M57.62%34.92M57.62%34.92M220.07%33.92M--35.43M--30.78M--22.15M--22.15M
Other non current liabilities -90.97%279K-93.95%187K-97.12%89K---------61.67%3.09M-77.02%3.09M-77.02%3.09M-53.77%9.68M-53.77%9.68M
Total non current liabilities 4.99%1.24B5.50%1.24B1.88%1.18B1.34%1.18B1.34%1.18B2.64%1.18B2.74%1.18B1.15%1.16B0.53%1.16B0.53%1.16B
Total liabilities 10.98%2B4.97%1.94B2.26%1.82B3.97%1.8B3.97%1.8B3.89%1.8B8.50%1.85B7.47%1.78B6.92%1.73B6.92%1.73B
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.17%609.2M61.42%555.35M118.74%502.3M140.26%457.51M140.26%457.51M180.16%400.34M230.58%344.03M227.38%229.63M377.65%190.42M377.65%190.42M
Paid-in capital 2.19%1.22B2.20%1.21B2.09%1.21B2.33%1.2B2.33%1.2B2.18%1.2B1.74%1.19B3.29%1.18B3.34%1.18B3.34%1.18B
Less: Treasury stock 132.44%416.55M379.05%374.16M278.04%295.4M10,516.19%255.11M10,516.19%255.11M7,357.55%179.21M3,150.35%78.11M3,151.69%78.14M0.00%2.4M0.00%2.4M
Gains losses not affecting retained earnings -54.88%9.5M-25.60%15.63M-6.70%16.53M-29.21%14.98M-29.21%14.98M-14.08%21.06M37.70%21.01M66.83%17.72M4,791.57%21.16M4,791.57%21.16M
Total stockholders'equity -0.96%1.43B-4.33%1.41B5.85%1.43B2.57%1.42B2.57%1.42B7.68%1.44B14.82%1.48B10.51%1.35B17.88%1.39B17.88%1.39B
Total equity -0.96%1.43B-4.33%1.41B5.85%1.43B2.57%1.42B2.57%1.42B7.68%1.44B14.82%1.48B10.51%1.35B17.88%1.39B17.88%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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