US Stock MarketDetailed Quotes

OPCH Option Care Health

Watchlist
  • 33.540
  • +0.360+1.08%
Close Mar 28 16:00 ET
  • 33.200
  • -0.340-1.01%
Post 17:48 ET
5.82BMarket Cap22.66P/E (TTM)

Option Care Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
29.53%204.05M
33.14%145.6M
-Cash and cash equivalents
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
29.53%204.05M
33.14%145.6M
Receivables
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
7.26%362.77M
13.09%366.29M
-Accounts receivable
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
7.26%362.77M
13.09%366.29M
Inventory
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
33.31%231.77M
25.09%217.18M
Other current assets
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
18.70%78.56M
32.46%76.64M
Total current assets
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
19.21%877.14M
21.21%805.71M
Non current assets
Net PPE
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
-0.35%178.67M
0.47%183.73M
-Gross PPE
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
11.56%314.02M
12.45%310.61M
-Accumulated depreciation
-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
-32.47%-135.35M
-35.93%-126.88M
Goodwill and other intangible assets
-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
6.04%1.89B
3.73%1.84B
-Goodwill
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
5.85%1.51B
3.49%1.48B
-Other intangible assets
-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
6.78%375.53M
4.72%358.55M
Non current deferred assets
----
----
----
----
----
----
----
--0
--2.26M
--14.04M
Other non current assets
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
71.18%40.07M
72.58%37.75M
Total non current assets
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
6.34%2.11B
4.90%2.07B
Total assets
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
9.83%2.99B
9.01%2.88B
Liabilities
Current liabilities
Payables
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
22.97%380.52M
22.40%356.12M
-accounts payable
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
22.97%380.52M
22.40%356.12M
Current accrued expenses
-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
46.93%91.28M
47.69%85.29M
Current debt and capital lease obligation
-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
-15.86%25.2M
-19.80%24.69M
-Current debt
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-49.04%6M
-49.04%6M
-49.04%6M
-Current capital lease obligation
-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
5.63%19.2M
-1.69%18.69M
Current liabilities
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
20.85%555.31M
20.94%508.14M
Non current liabilities
Long term debt and capital lease obligation
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
-4.81%1.13B
-4.57%1.13B
-Long term debt
-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
-5.40%1.06B
-5.50%1.06B
-Long term capital lease obligation
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
4.57%73.15M
10.78%75.48M
Non current deferred liabilities
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
----
----
-61.67%3.09M
-77.02%3.09M
-77.02%3.09M
-53.77%9.68M
-53.77%9.68M
-10.18%8.06M
49.82%13.45M
49.82%13.45M
Total non current liabilities
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
-4.74%1.15B
-4.48%1.15B
Total liabilities
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
2.33%1.7B
2.10%1.66B
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
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
246.42%104.07M
168.17%70.14M
Paid-in capital
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
3.10%1.17B
1.14%1.14B
Less: Treasury stock
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
0.00%2.4M
0.00%2.4M
Gains losses not affecting retained earnings
-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
627.52%15.26M
249.75%10.62M
Total stockholders'equity
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
21.61%1.28B
20.01%1.22B
Total equity
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
21.61%1.28B
20.01%1.22B
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M104.52%297.78M146.34%294.19M146.34%294.19M27.19%255.47M29.53%204.05M33.14%145.6M
-Cash and cash equivalents 16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M104.52%297.78M146.34%294.19M146.34%294.19M27.19%255.47M29.53%204.05M33.14%145.6M
Receivables 0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M7.90%395.21M11.62%377.54M11.62%377.54M2.40%364.19M7.26%362.77M13.09%366.29M
-Accounts receivable 0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M7.90%395.21M11.62%377.54M11.62%377.54M2.40%364.19M7.26%362.77M13.09%366.29M
Inventory 22.17%274M22.17%274M6.50%251.37M13.44%262.92M14.95%249.64M22.49%224.28M22.49%224.28M24.33%236.02M33.31%231.77M25.09%217.18M
Other current assets 0.42%98.74M0.42%98.74M-0.85%95.47M24.28%97.63M13.39%86.91M41.49%98.33M41.49%98.33M48.48%96.29M18.70%78.56M32.46%76.64M
Total current assets 10.05%1.09B10.05%1.09B17.26%1.12B36.61%1.2B27.78%1.03B40.00%994.34M40.00%994.34M17.35%951.96M19.21%877.14M21.21%805.71M
Non current assets
Net PPE 13.30%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-0.35%178.67M0.47%183.73M
-Gross PPE 8.57%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%286.05M11.56%314.02M12.45%310.61M
-Accumulated depreciation -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-32.47%-135.35M-35.93%-126.88M
Goodwill and other intangible assets -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%1.91B6.04%1.89B3.73%1.84B
-Goodwill 0.44%1.54B0.44%1.54B0.47%1.54B1.87%1.54B3.72%1.53B3.78%1.53B3.78%1.53B7.31%1.53B5.85%1.51B3.49%1.48B
-Other intangible assets -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%372.55M6.78%375.53M4.72%358.55M
Non current deferred assets ------------------------------0--2.26M--14.04M
Other non current assets 5.05%42.35M5.05%42.35M9.31%51.4M7.21%42.96M-4.71%35.97M69.86%40.31M69.86%40.31M97.52%47.02M71.18%40.07M72.58%37.75M
Total non current assets 0.20%2.12B0.20%2.12B0.28%2.13B0.66%2.12B1.37%2.1B1.82%2.12B1.82%2.12B7.41%2.12B6.34%2.11B4.90%2.07B
Total assets 3.34%3.22B3.34%3.22B5.54%3.24B11.22%3.32B8.76%3.13B11.54%3.11B11.54%3.11B10.31%3.07B9.83%2.99B9.01%2.88B
Liabilities
Current liabilities
Payables 12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M26.05%448.89M35.64%378.76M35.64%378.76M28.62%409.74M22.97%380.52M22.40%356.12M
-accounts payable 12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M26.05%448.89M35.64%378.76M35.64%378.76M28.62%409.74M22.97%380.52M22.40%356.12M
Current accrued expenses -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%93.8M46.93%91.28M47.69%85.29M
Current debt and capital lease obligation -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-15.86%25.2M-19.80%24.69M
-Current debt 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-49.04%6M-49.04%6M-49.04%6M
-Current capital lease obligation -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%19.25M5.63%19.2M-1.69%18.69M
Current liabilities 9.37%618.31M9.37%618.31M6.35%624.08M20.38%668.47M21.73%618.57M22.98%565.35M22.98%565.35M20.82%586.8M20.85%555.31M20.94%508.14M
Non current liabilities
Long term debt and capital lease obligation 1.11%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-4.81%1.13B-4.57%1.13B
-Long term debt -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-5.40%1.06B-5.50%1.06B
-Long term capital lease obligation 19.66%85.48M19.66%85.48M18.87%85.42M10.92%81.14M-7.31%69.96M-4.10%71.44M-4.10%71.44M0.25%71.86M4.57%73.15M10.78%75.48M
Non current deferred liabilities 57.62%34.92M57.62%34.92M220.07%33.92M--35.43M--30.78M--22.15M--22.15M134.52%10.6M--------
Other non current liabilities ---------61.67%3.09M-77.02%3.09M-77.02%3.09M-53.77%9.68M-53.77%9.68M-10.18%8.06M49.82%13.45M49.82%13.45M
Total non current liabilities 1.34%1.18B1.34%1.18B2.64%1.18B2.74%1.18B1.15%1.16B0.53%1.16B0.53%1.16B-4.48%1.15B-4.74%1.15B-4.48%1.15B
Total liabilities 3.97%1.8B3.97%1.8B3.89%1.8B8.50%1.85B7.47%1.78B6.92%1.73B6.92%1.73B2.80%1.74B2.33%1.7B2.10%1.66B
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 140.26%457.51M140.26%457.51M180.16%400.34M230.58%344.03M227.38%229.63M377.65%190.42M377.65%190.42M501.39%142.89M246.42%104.07M168.17%70.14M
Paid-in capital 2.33%1.2B2.33%1.2B2.18%1.2B1.74%1.19B3.29%1.18B3.34%1.18B3.34%1.18B3.25%1.17B3.10%1.17B1.14%1.14B
Less: Treasury stock 10,516.19%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%2.4M0.00%2.4M0.00%2.4M
Gains losses not affecting retained earnings -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--24.51M627.52%15.26M249.75%10.62M
Total stockholders'equity 2.57%1.42B2.57%1.42B7.68%1.44B14.82%1.48B10.51%1.35B17.88%1.39B17.88%1.39B21.86%1.34B21.61%1.28B20.01%1.22B
Total equity 2.57%1.42B2.57%1.42B7.68%1.44B14.82%1.48B10.51%1.35B17.88%1.39B17.88%1.39B21.86%1.34B21.61%1.28B20.01%1.22B
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