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OPCH Option Care Health

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24.110
+1.070+4.64%

Close Nov 1 16:00 ET

24.110
0.0000.00%

Post 20:02 ET

4.10BMarket Cap20.26P/E (TTM)

Option Care Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

162.79%160.4M

15.41%195.66M

-176.64%-68.78M

38.78%371.3M

17.29%50.97M

-29.95%61.04M

62.59%169.54M

174.63%89.75M

28.28%267.55M

-33.46%43.46M

Net income from continuing operations

-4.34%53.86M

-53.63%53.04M

14.24%44.79M

77.40%267.09M

20.30%57.18M

45.02%56.3M

237.18%114.4M

29.51%39.21M

7.62%150.56M

-37.02%47.53M

Operating gains losses

-9.27%-1.39M

54.38%-1.78M

-135.28%-375K

61.94%-5.53M

86.40%-1.42M

13.52%-1.27M

-193.89%-3.9M

183.90%1.06M

-278.83%-14.53M

-3,732.99%-10.46M

Depreciation and amortization

-2.53%15.23M

-0.51%15.5M

0.53%15.31M

-4.94%62.2M

0.42%15.78M

-5.17%15.62M

-9.81%15.58M

-4.72%15.23M

-4.90%65.43M

-1.71%15.71M

Deferred tax

129.80%450K

43.50%6.67M

-65.64%2.96M

-74.05%12.77M

-91.36%999K

-111.75%-1.51M

-60.52%4.65M

-33.63%8.63M

261.95%49.19M

136.63%11.56M

Other non cash items

-22.06%6.09M

-10.63%4.52M

30.52%8.9M

-9.50%21.74M

-63.92%2.04M

36.02%7.81M

-31.49%5.06M

30.57%6.82M

14.31%24.02M

21.05%5.67M

Change In working capital

382.45%75.26M

364.14%109.34M

-1,269.78%-149.98M

27.98%-21.45M

8.63%-31.18M

-389.23%-26.65M

-21.04%23.56M

136.94%12.82M

-161.89%-29.78M

-652.20%-34.12M

-Change in receivables

190.53%39.35M

13,154.52%105.35M

-1,000.34%-195.99M

100.61%224K

138.58%5.3M

6,771.92%13.54M

-113.88%-807K

38.08%-17.81M

-763.30%-36.89M

-159.63%-13.74M

-Change in inventory

-383.81%-29.18M

-197.21%-39.47M

226.39%32.06M

-24.36%-51M

-292.84%-22.64M

352.11%10.28M

8.92%-13.28M

25.60%-25.36M

-80.66%-41.01M

33.82%11.74M

-Change in prepaid assets

-156.23%-1.43M

28.96%-6.62M

-51.11%4.88M

62.56%-6.29M

-46.79%-9.49M

149.86%2.54M

-1,026.74%-9.32M

259.86%9.98M

-1,282.96%-16.8M

-42.42%-6.46M

-Change in payables and accrued expense

231.23%69.74M

20.16%34.54M

-22.27%66.03M

-57.98%45.98M

63.49%-14.58M

-279.97%-53.15M

-2.34%28.74M

-6.01%84.96M

1,267.41%109.42M

13.19%-39.93M

-Change in other current liabilities

-2.07%-5.37M

-93.64%-4.81M

-26.18%-6.65M

18.07%-17.53M

25.12%-4.51M

-21.31%-5.27M

63.41%-2.48M

-24.14%-5.27M

-15.67%-21.4M

-55.39%-6.02M

-Change in other working capital

-60.06%2.16M

-1.71%20.35M

-49.40%-50.3M

131.05%7.17M

-27.38%14.74M

181.81%5.4M

38.53%20.71M

34.94%-33.67M

-193.63%-23.11M

12.34%20.3M

Cash from discontinued investing activities

Operating cash flow

162.79%160.4M

15.41%195.66M

-176.64%-68.78M

38.78%371.3M

17.29%50.97M

-29.95%61.04M

62.59%169.54M

174.63%89.75M

28.28%267.55M

-33.46%43.46M

Investing cash flow

Cash flow from continuing investing activities

32.46%-9.67M

52.65%-9.78M

-1.04%-5.82M

47.70%-56.51M

-335.22%-15.78M

58.47%-14.32M

68.03%-20.65M

-7.48%-5.76M

3.13%-108.05M

95.52%-3.63M

Net PPE purchase and sale

-14.74%-9.67M

-25.44%-9.78M

-1.04%-5.82M

-18.41%-41.87M

-8.98%-19.89M

-19.43%-8.43M

-65.97%-7.79M

-7.48%-5.76M

-37.94%-35.36M

-31.39%-18.25M

Net business purchase and sale

--0

----

85.70%-12.49M

836.73%361K

--0

----

-1.69%-87.36M

99.93%-49K

Net other investing changes

----

-114.63%-2.15M

--3.74M

----

--14.67M

----

Cash from discontinued investing activities

Investing cash flow

32.46%-9.67M

52.65%-9.78M

-1.04%-5.82M

47.70%-56.51M

-335.22%-15.78M

58.47%-14.32M

68.03%-20.65M

-7.48%-5.76M

3.13%-108.05M

95.52%-3.63M

Financing cash flow

Cash flow from continuing financing activities

56.04%-44.58M

-418.81%-28.52M

38.15%-49.73M

-1,836.48%-265.13M

-6,905.22%-77.83M

-8,064.17%-101.4M

-129.29%-5.5M

-6,922.01%-80.4M

119.86%15.27M

98.31%-1.11M

Net issuance payments of debt

-8.53%-1.63M

3,322.07%48.33M

0.00%-1.5M

0.00%-6M

0.00%-1.5M

90.63%-6M

97.43%-1.5M

Net common stock issuance

58.05%-42M

---78.07M

46.60%-40.05M

---250.26M

---75.15M

---100.11M

--0

---75M

--0

Proceeds from stock option exercised by employees

-1,560.29%-3.05M

99.60%-1K

-330.18%-8.18M

-114.65%-3.12M

-402.06%-1.18M

-18.99%209K

-101.22%-247K

-635.77%-1.9M

66,562.50%21.27M

537.70%389K

Net other financing activities

--2.03M

----

---5.75M

--0

---3.75M

---2M

----

Cash from discontinued financing activities

Financing cash flow

56.04%-44.58M

-418.81%-28.52M

38.15%-49.73M

-1,836.48%-265.13M

-6,905.22%-77.83M

-8,064.17%-101.4M

-129.29%-5.5M

-6,922.01%-80.4M

119.86%15.27M

98.31%-1.11M

Net cash flow

Beginning cash position

-14.57%376.87M

-26.28%219.51M

16.88%343.85M

146.34%294.19M

51.29%386.49M

116.21%441.17M

104.52%297.78M

146.34%294.19M

20.31%119.42M

27.19%255.47M

Current changes in cash

294.15%106.15M

9.74%157.36M

-3,563.40%-124.34M

-71.58%49.66M

-210.13%-42.64M

-206.33%-54.68M

145.34%143.39M

-86.29%3.59M

766.97%174.76M

147.55%38.72M

End cash Position

24.98%483.03M

-14.57%376.87M

-26.28%219.51M

16.88%343.85M

51.29%386.49M

116.21%441.17M

104.52%297.78M

146.34%294.19M

Free cash flow

186.50%150.73M

14.92%185.88M

-188.82%-74.6M

41.88%329.43M

23.31%31.08M

-34.30%52.61M

62.43%161.74M

207.42%83.99M

26.92%232.19M

-50.98%25.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	162.79%160.4M	15.41%195.66M	-176.64%-68.78M	38.78%371.3M	17.29%50.97M	-29.95%61.04M	62.59%169.54M	174.63%89.75M	28.28%267.55M	-33.46%43.46M
Net income from continuing operations	-4.34%53.86M	-53.63%53.04M	14.24%44.79M	77.40%267.09M	20.30%57.18M	45.02%56.3M	237.18%114.4M	29.51%39.21M	7.62%150.56M	-37.02%47.53M
Operating gains losses	-9.27%-1.39M	54.38%-1.78M	-135.28%-375K	61.94%-5.53M	86.40%-1.42M	13.52%-1.27M	-193.89%-3.9M	183.90%1.06M	-278.83%-14.53M	-3,732.99%-10.46M
Depreciation and amortization	-2.53%15.23M	-0.51%15.5M	0.53%15.31M	-4.94%62.2M	0.42%15.78M	-5.17%15.62M	-9.81%15.58M	-4.72%15.23M	-4.90%65.43M	-1.71%15.71M
Deferred tax	129.80%450K	43.50%6.67M	-65.64%2.96M	-74.05%12.77M	-91.36%999K	-111.75%-1.51M	-60.52%4.65M	-33.63%8.63M	261.95%49.19M	136.63%11.56M
Other non cash items	-22.06%6.09M	-10.63%4.52M	30.52%8.9M	-9.50%21.74M	-63.92%2.04M	36.02%7.81M	-31.49%5.06M	30.57%6.82M	14.31%24.02M	21.05%5.67M
Change In working capital	382.45%75.26M	364.14%109.34M	-1,269.78%-149.98M	27.98%-21.45M	8.63%-31.18M	-389.23%-26.65M	-21.04%23.56M	136.94%12.82M	-161.89%-29.78M	-652.20%-34.12M
-Change in receivables	190.53%39.35M	13,154.52%105.35M	-1,000.34%-195.99M	100.61%224K	138.58%5.3M	6,771.92%13.54M	-113.88%-807K	38.08%-17.81M	-763.30%-36.89M	-159.63%-13.74M
-Change in inventory	-383.81%-29.18M	-197.21%-39.47M	226.39%32.06M	-24.36%-51M	-292.84%-22.64M	352.11%10.28M	8.92%-13.28M	25.60%-25.36M	-80.66%-41.01M	33.82%11.74M
-Change in prepaid assets	-156.23%-1.43M	28.96%-6.62M	-51.11%4.88M	62.56%-6.29M	-46.79%-9.49M	149.86%2.54M	-1,026.74%-9.32M	259.86%9.98M	-1,282.96%-16.8M	-42.42%-6.46M
-Change in payables and accrued expense	231.23%69.74M	20.16%34.54M	-22.27%66.03M	-57.98%45.98M	63.49%-14.58M	-279.97%-53.15M	-2.34%28.74M	-6.01%84.96M	1,267.41%109.42M	13.19%-39.93M
-Change in other current liabilities	-2.07%-5.37M	-93.64%-4.81M	-26.18%-6.65M	18.07%-17.53M	25.12%-4.51M	-21.31%-5.27M	63.41%-2.48M	-24.14%-5.27M	-15.67%-21.4M	-55.39%-6.02M
-Change in other working capital	-60.06%2.16M	-1.71%20.35M	-49.40%-50.3M	131.05%7.17M	-27.38%14.74M	181.81%5.4M	38.53%20.71M	34.94%-33.67M	-193.63%-23.11M	12.34%20.3M
Cash from discontinued investing activities
Operating cash flow	162.79%160.4M	15.41%195.66M	-176.64%-68.78M	38.78%371.3M	17.29%50.97M	-29.95%61.04M	62.59%169.54M	174.63%89.75M	28.28%267.55M	-33.46%43.46M
Investing cash flow
Cash flow from continuing investing activities	32.46%-9.67M	52.65%-9.78M	-1.04%-5.82M	47.70%-56.51M	-335.22%-15.78M	58.47%-14.32M	68.03%-20.65M	-7.48%-5.76M	3.13%-108.05M	95.52%-3.63M
Net PPE purchase and sale	-14.74%-9.67M	-25.44%-9.78M	-1.04%-5.82M	-18.41%-41.87M	-8.98%-19.89M	-19.43%-8.43M	-65.97%-7.79M	-7.48%-5.76M	-37.94%-35.36M	-31.39%-18.25M
Net business purchase and sale	--0	----	----	85.70%-12.49M	836.73%361K	--0	----	----	-1.69%-87.36M	99.93%-49K
Net other investing changes	----	----	----	-114.63%-2.15M	--3.74M	----	----	----	--14.67M	----
Cash from discontinued investing activities
Investing cash flow	32.46%-9.67M	52.65%-9.78M	-1.04%-5.82M	47.70%-56.51M	-335.22%-15.78M	58.47%-14.32M	68.03%-20.65M	-7.48%-5.76M	3.13%-108.05M	95.52%-3.63M
Financing cash flow
Cash flow from continuing financing activities	56.04%-44.58M	-418.81%-28.52M	38.15%-49.73M	-1,836.48%-265.13M	-6,905.22%-77.83M	-8,064.17%-101.4M	-129.29%-5.5M	-6,922.01%-80.4M	119.86%15.27M	98.31%-1.11M
Net issuance payments of debt	-8.53%-1.63M	3,322.07%48.33M	0.00%-1.5M	0.00%-6M	0.00%-1.5M	0.00%-1.5M	0.00%-1.5M	0.00%-1.5M	90.63%-6M	97.43%-1.5M
Net common stock issuance	58.05%-42M	---78.07M	46.60%-40.05M	---250.26M	---75.15M	---100.11M	--0	---75M	--0	--0
Proceeds from stock option exercised by employees	-1,560.29%-3.05M	99.60%-1K	-330.18%-8.18M	-114.65%-3.12M	-402.06%-1.18M	-18.99%209K	-101.22%-247K	-635.77%-1.9M	66,562.50%21.27M	537.70%389K
Net other financing activities	--2.03M	----	----	---5.75M	--0	--0	---3.75M	---2M	----	----
Cash from discontinued financing activities
Financing cash flow	56.04%-44.58M	-418.81%-28.52M	38.15%-49.73M	-1,836.48%-265.13M	-6,905.22%-77.83M	-8,064.17%-101.4M	-129.29%-5.5M	-6,922.01%-80.4M	119.86%15.27M	98.31%-1.11M
Net cash flow
Beginning cash position	-14.57%376.87M	-26.28%219.51M	16.88%343.85M	146.34%294.19M	51.29%386.49M	116.21%441.17M	104.52%297.78M	146.34%294.19M	20.31%119.42M	27.19%255.47M
Current changes in cash	294.15%106.15M	9.74%157.36M	-3,563.40%-124.34M	-71.58%49.66M	-210.13%-42.64M	-206.33%-54.68M	145.34%143.39M	-86.29%3.59M	766.97%174.76M	147.55%38.72M
End cash Position	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
Free cash flow	186.50%150.73M	14.92%185.88M	-188.82%-74.6M	41.88%329.43M	23.31%31.08M	-34.30%52.61M	62.43%161.74M	207.42%83.99M	26.92%232.19M	-50.98%25.21M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data