US Stock MarketDetailed Quotes

OPCH Option Care Health

Watchlist
  • 31.650
  • +0.220+0.70%
Close Aug 29 16:00 ET
  • 31.650
  • 0.0000.00%
Post 17:03 ET
5.41BMarket Cap26.38P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
27.19%255.47M
-Cash and cash equivalents
-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
27.19%255.47M
Receivables
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
2.40%364.19M
-Accounts receivable
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
2.40%364.19M
Inventory
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
24.33%236.02M
Other current assets
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
48.48%96.29M
Total current assets
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
17.35%951.96M
Non current assets
Net PPE
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
-5.65%168.68M
-Gross PPE
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
-1.19%286.05M
-Accumulated depreciation
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
-6.01%-117.37M
Goodwill and other intangible assets
-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
7.52%1.91B
-Goodwill
-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
7.31%1.53B
-Other intangible assets
-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
8.37%372.55M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
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
97.52%47.02M
Total non current assets
-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
7.41%2.12B
Total assets
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
10.31%3.07B
Liabilities
Current liabilities
Payables
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
28.62%409.74M
-accounts payable
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
28.62%409.74M
Current accrued expenses
-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
30.72%93.8M
Current debt and capital lease obligation
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
-17.68%25.25M
-Current debt
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
-49.04%6M
-Current capital lease obligation
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
1.87%19.25M
Current liabilities
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
20.82%586.8M
Non current liabilities
Long term debt and capital lease obligation
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
-4.96%1.13B
-Long term debt
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
-5.30%1.06B
-Long term capital lease obligation
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
0.25%71.86M
Non current deferred liabilities
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
134.52%10.6M
Other non current liabilities
-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
-10.18%8.06M
Total non current liabilities
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
-4.48%1.15B
Total liabilities
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
2.80%1.74B
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
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
501.39%142.89M
Paid-in capital
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
3.25%1.17B
Less: Treasury stock
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
0.00%2.4M
Gains losses not affecting retained earnings
-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
--24.51M
Total stockholders'equity
-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
21.86%1.34B
Total equity
-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
21.86%1.34B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%294.19M27.19%255.47M
-Cash and cash equivalents -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%294.19M27.19%255.47M
Receivables 18.11%468.3M45.15%573.65M0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M7.90%395.21M11.62%377.54M11.62%377.54M2.40%364.19M
-Accounts receivable 18.11%468.3M45.15%573.65M0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M7.90%395.21M11.62%377.54M11.62%377.54M2.40%364.19M
Inventory 7.04%281.42M-3.08%241.95M22.17%274M22.17%274M6.50%251.37M13.44%262.92M14.95%249.64M22.49%224.28M22.49%224.28M24.33%236.02M
Other current assets 3.27%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%98.33M48.48%96.29M
Total current assets 2.44%1.23B9.73%1.13B10.05%1.09B10.05%1.09B17.26%1.12B36.61%1.2B27.78%1.03B40.00%994.34M40.00%994.34M17.35%951.96M
Non current assets
Net PPE 16.13%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-5.65%168.68M
-Gross PPE 8.39%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-1.19%286.05M
-Accumulated depreciation 2.36%-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-6.01%-117.37M
Goodwill and other intangible assets -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%1.9B7.52%1.91B
-Goodwill -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%1.53B7.31%1.53B
-Other intangible assets -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%364.12M8.37%372.55M
Non current deferred assets --------------------------------------0
Other non current assets 7.28%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%40.31M97.52%47.02M
Total non current assets -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%2.12B7.41%2.12B
Total assets 0.83%3.35B3.81%3.25B3.34%3.22B3.34%3.22B5.54%3.24B11.22%3.32B8.76%3.13B11.54%3.11B11.54%3.11B10.31%3.07B
Liabilities
Current liabilities
Payables 14.54%535.69M8.21%485.74M12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M26.05%448.89M35.64%378.76M35.64%378.76M28.62%409.74M
-accounts payable 14.54%535.69M8.21%485.74M12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M26.05%448.89M35.64%378.76M35.64%378.76M28.62%409.74M
Current accrued expenses -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%84.3M30.72%93.8M
Current debt and capital lease obligation 14.98%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-17.68%25.25M
-Current debt 8.53%6.51M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-49.04%6M
-Current capital lease obligation 17.05%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%19.38M1.87%19.25M
Current liabilities 4.03%695.41M2.97%636.95M9.37%618.31M9.37%618.31M6.35%624.08M20.38%668.47M21.73%618.57M22.98%565.35M22.98%565.35M20.82%586.8M
Non current liabilities
Long term debt and capital lease obligation 5.14%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-4.96%1.13B
-Long term debt 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-5.30%1.06B
-Long term capital lease obligation 12.69%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%71.44M0.25%71.86M
Non current deferred liabilities 25.76%44.56M23.08%37.88M57.62%34.92M57.62%34.92M220.07%33.92M--35.43M--30.78M--22.15M--22.15M134.52%10.6M
Other non current liabilities -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-10.18%8.06M
Total non current liabilities 5.50%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-4.48%1.15B
Total liabilities 4.97%1.94B2.26%1.82B3.97%1.8B3.97%1.8B3.89%1.8B8.50%1.85B7.47%1.78B6.92%1.73B6.92%1.73B2.80%1.74B
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 61.42%555.35M118.74%502.3M140.26%457.51M140.26%457.51M180.16%400.34M230.58%344.03M227.38%229.63M377.65%190.42M377.65%190.42M501.39%142.89M
Paid-in capital 2.20%1.21B2.09%1.21B2.33%1.2B2.33%1.2B2.18%1.2B1.74%1.19B3.29%1.18B3.34%1.18B3.34%1.18B3.25%1.17B
Less: Treasury stock 379.05%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%2.4M0.00%2.4M
Gains losses not affecting retained earnings -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--24.51M
Total stockholders'equity -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%1.39B21.86%1.34B
Total equity -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%1.39B21.86%1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg