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Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including Crohn’s disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as amyotrophic lateral sclerosis and duchenne muscular dystrophy; infusion therapies for bleeding disorders; therapies that women need to survive and thrive through high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. Option Care Health, Inc. is headquartered in Bannockburn, Illinois.
CEO: Rademacher, John C.
Market: NASDAQ
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OPCH Option Care Health
28.890+0.410+1.44%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
33.14% 145.6M 20.31% 119.42M 20.31% 119.42M 43.42% 200.86M
-Cash and cash equivalents
33.14% 145.6M 20.31% 119.42M 20.31% 119.42M 43.42% 200.86M
Receivables
13.09% 366.29M 3.02% 338.24M 3.02% 338.24M 10.82% 355.65M
-Accounts receivable
13.09% 366.29M 3.02% 338.24M 3.02% 338.24M 10.82% 355.65M
Inventory
25.09% 217.18M 15.44% 183.1M 15.44% 183.1M 22.09% 189.83M
Prepaid assets
32.46% 76.64M -1.85% 69.5M -1.85% 69.5M 8.03% 64.85M
Total current assets
21.21% 805.71M 8.1% 710.26M 8.1% 710.26M 19.91% 811.18M
Non current assets
Net PPE
0.47% 183.73M -1.91% 186.31M -7.94% 111.54M -2.5% 178.78M
-Gross PPE
12.45% 310.61M 11.19% 305.13M -- -- 4.39% 289.5M
-Accumulated depreciation
-35.93% -126.88M -40.63% -118.82M -- -- -17.83% -110.72M
Goodwill and other intangible assets
3.73% 1.84B 3.59% 1.84B 3.59% 1.84B -0.89% 1.77B
-Goodwill
3.49% 1.48B 3.43% 1.48B 3.43% 1.48B 0% 1.43B
-Other intangible assets
4.72% 358.55M 4.26% 366.02M 4.26% 366.02M -4.45% 343.76M
Non current deferred assets
-- 14.04M -- 27.03M -- -- -- --
Other non current assets
72.58% 37.75M 13.99% 23.73M 40.09% 125.54M 17.4% 23.81M
Total non current assets
4.9% 2.07B 4.53% 2.08B 4.53% 2.08B -0.86% 1.97B
Total assets
9.01% 2.88B 5.42% 2.79B 5.42% 2.79B 4.41% 2.79B
Liabilities
Current liabilities
Payables
22.4% 356.12M -1.3% 279.25M -1.3% 279.25M 9.77% 318.56M
-accounts payable
22.4% 356.12M -1.3% 279.25M -1.3% 279.25M 9.77% 318.56M
Current accrued expenses
47.69% 85.29M 12.15% 71.86M -- -- 13.47% 71.76M
Current debt and capital lease obligation
-19.8% 24.69M -10.83% 25.09M -- -- 7.6% 30.67M
-Current debt
-49.04% 6M -35.14% 6M -- -- 27.3% 11.78M
-Current capital lease obligation
-1.69% 18.69M 1.07% 19.09M -- -- -1.86% 18.89M
Other current liabilities
-- -- -- -- 19.42% 180.45M -- --
Current liabilities
20.94% 508.14M 5.91% 459.7M 5.91% 459.7M 12.12% 485.66M
Non current liabilities
Long term debt and capital lease obligation
-4.57% 1.13B -4.34% 1.13B -4.95% 1.06B -3.32% 1.19B
-Long term debt
-5.5% 1.06B -4.95% 1.06B -4.95% 1.06B -3.87% 1.12B
-Long term capital lease obligation
10.78% 75.48M 5.25% 74.49M -- -- 6.24% 71.68M
Non current deferred liabilities
-- -- -- 0 -- -- 48.65% 4.52M
Other non current liabilities
49.82% 13.45M 147.17% 20.95M 15.56% 95.44M 5.9% 8.97M
Total non current liabilities
-4.48% 1.15B -3.54% 1.16B -3.54% 1.16B -3.13% 1.2B
Total liabilities
2.1% 1.66B -1.02% 1.62B -1.02% 1.62B 0.82% 1.69B
Shareholders'equity
Share capital
0% 18K 0% 18K -- -- -5.26% 18K
-common stock
0% 18K 0% 18K -- -- -5.26% 18K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
168.17% 70.14M 139.85% 39.87M -- -- 69.8% -35.6M
Paid-in capital
1.14% 1.14B 0.85% 1.14B -- -- 0.57% 1.14B
Less: Treasury stock
0% 2.4M 0% 2.4M -- -- 0% 2.4M
Gains losses not affecting retained earnings
249.75% 10.62M 95.96% -451K -- -- -- 0
Total stockholders'equity
20.01% 1.22B 15.77% 1.18B 15.77% 1.18B 10.47% 1.1B
Total equity
20.01% 1.22B 15.77% 1.18B 15.77% 1.18B 10.47% 1.1B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%