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OPCH Option Care Health

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29.110
-0.820-2.74%

Trading Apr 25 12:02 ET

5.06BMarket Cap19.03P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

70.11%87.14M

41.57%104.27M

Net income from continuing operations

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

9.43%38.82M

6.64%33.93M

Operating gains losses

-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

12.17%-1.47M

21.35%-1.33M

Depreciation and amortization

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

-3.75%16.47M

-4.00%17.27M

Deferred tax

-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

4,608.42%12.85M

4,215.38%11.78M

Other non cash items

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

-26.31%5.74M

118.55%7.39M

Change In working capital

-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

179.97%9.21M

54.13%29.83M

-Change in receivables

-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

98.84%-203K

140.63%5.82M

-Change in inventory

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

75.76%-4.08M

-4,041.08%-14.58M

-Change in prepaid assets

-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

-483.17%-5.1M

112.09%1.01M

-Change in payables and accrued expense

-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

40.33%29.53M

7.86%29.43M

-Change in other current liabilities

-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

31.58%-4.34M

-117.71%-6.79M

-Change in other working capital

-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

-198.26%-6.6M

-14.34%14.95M

Cash from discontinued investing activities

Operating cash flow

-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

70.11%87.14M

41.57%104.27M

Investing cash flow

Cash flow from continuing investing activities

-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

-598.42%-34.47M

-186.61%-64.59M

Net PPE purchase and sale

-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

-42.95%-7.06M

-27.44%-4.7M

Net business purchase and sale

----

85.70%-12.49M

836.73%361K

--0

----

-1.69%-87.36M

99.93%-49K

---27.42M

----

Net other investing changes

----

-114.63%-2.15M

--3.74M

----

--14.67M

----

Cash from discontinued investing activities

Investing cash flow

-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

-598.42%-34.47M

-186.61%-64.59M

Financing cash flow

Cash flow from continuing financing activities

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

58.03%-1.24M

735.49%18.77M

Net issuance payments of debt

0.00%-1.5M

0.00%-6M

0.00%-1.5M

90.63%-6M

97.43%-1.5M

49.05%-1.5M

Net common stock issuance

46.60%-40.05M

---250.26M

---75.15M

---100.11M

--0

---75M

--0

Proceeds from stock option exercised by employees

-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

1,820.00%258K

225,277.78%20.27M

Net other financing activities

----

---5.75M

--0

---3.75M

---2M

----

Cash from discontinued financing activities

Financing cash flow

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

58.03%-1.24M

735.49%18.77M

Net cash flow

Beginning cash position

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

29.53%204.05M

33.14%145.6M

Current changes in cash

-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

18.68%51.42M

21.35%58.45M

End cash Position

-26.28%219.51M

16.88%343.85M

51.29%386.49M

116.21%441.17M

104.52%297.78M

146.34%294.19M

27.19%255.47M

29.53%204.05M

Free cash flow

-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

73.00%80.08M

42.32%99.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	70.11%87.14M	41.57%104.27M
Net income from continuing operations	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	9.43%38.82M	6.64%33.93M
Operating gains losses	-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	12.17%-1.47M	21.35%-1.33M
Depreciation and amortization	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	-3.75%16.47M	-4.00%17.27M
Deferred tax	-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	4,608.42%12.85M	4,215.38%11.78M
Other non cash items	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	-26.31%5.74M	118.55%7.39M
Change In working capital	-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	179.97%9.21M	54.13%29.83M
-Change in receivables	-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	98.84%-203K	140.63%5.82M
-Change in inventory	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	75.76%-4.08M	-4,041.08%-14.58M
-Change in prepaid assets	-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	-483.17%-5.1M	112.09%1.01M
-Change in payables and accrued expense	-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	40.33%29.53M	7.86%29.43M
-Change in other current liabilities	-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	31.58%-4.34M	-117.71%-6.79M
-Change in other working capital	-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	-198.26%-6.6M	-14.34%14.95M
Cash from discontinued investing activities
Operating cash flow	-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	70.11%87.14M	41.57%104.27M
Investing cash flow
Cash flow from continuing investing activities	-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	-598.42%-34.47M	-186.61%-64.59M
Net PPE purchase and sale	-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	-42.95%-7.06M	-27.44%-4.7M
Net business purchase and sale	----	85.70%-12.49M	836.73%361K	--0	----	----	-1.69%-87.36M	99.93%-49K	---27.42M	----
Net other investing changes	----	-114.63%-2.15M	--3.74M	----	----	----	--14.67M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-598.42%-34.47M	-186.61%-64.59M
Financing cash flow
Cash flow from continuing financing activities	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	58.03%-1.24M	735.49%18.77M
Net issuance payments of debt	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	49.05%-1.5M	49.05%-1.5M
Net common stock issuance	46.60%-40.05M	---250.26M	---75.15M	---100.11M	--0	---75M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-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	1,820.00%258K	225,277.78%20.27M
Net other financing activities	----	---5.75M	--0	--0	---3.75M	---2M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	58.03%-1.24M	735.49%18.77M
Net cash flow
Beginning cash position	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	29.53%204.05M	33.14%145.6M
Current changes in cash	-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	18.68%51.42M	21.35%58.45M
End cash Position	-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	29.53%204.05M
Free cash flow	-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	73.00%80.08M	42.32%99.58M
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