OPCH Stock Annual Balance Sheet. Download in Excel
Option Care Health Inc.
OPCH 
NGS
Sector: Retail Trade
Industry: Pharmacies and Drug Stores
22.91
USD
0.30
(1.33%)
Previous close: 22.61 Open: 22.45 Bid: 22.35 Ask: 23.39
52 week range
21.39 34.63
Mkt Cap: 3,986 M Avg Vol (90 Days): 2,021,161
Last updated: Sunday 22nd December 2024
Financials
OPCH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 64 M | 89 M | 64 M | 66 M | 188 M | 221 M | 283 M | 279 M | 379 M | 427 M |
| Accounts receivable | 190 M | 198 M | 154 M | 123 M | 310 M | 324 M | 328 M | 338 M | 378 M | 378 M |
| Accrued expenses | 66 M | 96 M | 71 M | 73 M | 213 M | 267 M | 283 M | 279 M | 379 M | 427 M |
| Accumulated depreciation & depletion | -42 M | -51 M | -76 M | -88 M | -58 M | -79 M | -84 M | -119 M | -122 M | -124 M |
| Additional paid in capital | 520 M | 530 M | 612 M | 625 M | 620 M | 1,008 M | 1,129 M | 1,139 M | 1,177 M | 1,204 M |
| Cash and equivalents | 1 M | 740000.0 | 10 M | 44 M | 36 M | 67 M | 99 M | 119 M | 294 M | 344 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 740000.0 | 10 M | 44 M | 36 M | 67 M | 99 M | 119 M | 294 M | 344 M |
| CashEquivalents | 5 M | 4 M | 67 M | |||||||
| Common par | 7000.0 | 8000.0 | 12000.0 | 13000.0 | 14000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 |
| Common stock equity | 355 M | 217 M | -32 M | 606 M | 603 M | 907 M | 1,016 M | 1,176 M | 1,386 M | 1,422 M |
| CommonStock | 7000.0 | 8000.0 | 12000.0 | 13000.0 | 14000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 |
| Construction in progress | 9 M | |||||||||
| Cost in excess | 571 M | 561 M | 366 M | 367 M | 632 M | 1,426 M | 1,429 M | 1,478 M | 1,533 M | 1,540 M |
| CurrentAccruedExpenses | 2 M | 7 M | 7 M | 7 M | 25 M | 46 M | ||||
| CurrentCapitalLeaseObligation | 10 M | 9 M | 8 M | 8 M | 990000.0 | 20 M | 19 M | 19 M | 19 M | 18 M |
| CurrentDeferredTaxesAssets | 34 M | 118 M | 125 M | 162 M | 119 M | 111 M | ||||
| CurrentDeferredTaxesLiabilities | 10 M | 18 M | 2 M | 1 M | 40 M | 71 M | -128 M | -135 M | -142 M | -146 M |
| Deferred revenues | 1 M | |||||||||
| DeferredFinancingCosts | -24 M | -24 M | -21 M | -18 M | ||||||
| Float term debt | 393 M | 432 M | 433 M | 479 M | 535 M | 1,277 M | 1,186 M | 1,134 M | 1,130 M | 1,142 M |
| GoodwillAndOtherIntangibleAssets | 588 M | 571 M | 397 M | 386 M | 852 M | 1,811 M | 1,429 M | 1,478 M | 1,533 M | 1,540 M |
| Gross fixed assets (Plant Property & Equipment) | 83 M | 89 M | 108 M | 115 M | 151 M | 275 M | 274 M | 305 M | 303 M | 329 M |
| Intangibles | 17 M | 10 M | 31 M | 19 M | 220 M | 386 M | 483 M | 531 M | 549 M | 555 M |
| InterestPayable | 2 M | 7 M | 7 M | 7 M | 7 M | |||||
| Inventories | 34 M | 37 M | 36 M | 38 M | 83 M | 116 M | 159 M | 183 M | 224 M | 274 M |
| Invested capital | 752 M | 649 M | 402 M | 1,085 M | 1,143 M | 2,186 M | 3,317 M | 3,370 M | 3,574 M | 3,620 M |
| Land & improvements | 12 M | |||||||||
| LongTermCapitalLeaseObligation | 38 M | 58 M | 71 M | 74 M | 71 M | 85 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 393 M | 432 M | 433 M | 479 M | 535 M | 1,335 M | 1,186 M | 1,134 M | 1,130 M | 1,142 M |
| LongTermProvisions | 20 M | 80 M | 27 M | 24 M | ||||||
| Machinery furniture & equipment | 4 M | |||||||||
| Net fixed assets (net PP&E) | 41 M | 38 M | 33 M | 27 M | 93 M | 197 M | 190 M | 186 M | 181 M | 205 M |
| Non-current deferred income taxes | 7 M | 18 M | 2 M | 180000.0 | 33 M | 2 M | 3 M | -7 M | 22 M | 35 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 27 M | |||||||
| NonCurrentDeferredLiabilities | 7 M | 18 M | 2 M | 33 M | 2 M | 3 M | 22 M | 35 M | ||
| NonCurrentDeferredTaxesAssets | 63 M | 111 M | 180 M | 1 M | 36 M | 227 M | 237 M | 27 M | 133 M | 118 M |
| NotesReceivable | -2 M | |||||||||
| Other current assets | 15 M | 10 M | 1 M | 4 M | 5 M | 23 M | 21 M | 18 M | ||
| Other equity adjustments | 844000.0 | -7 M | ||||||||
| Other fixed assets | 190 M | 186 M | 181 M | 205 M | ||||||
| Other non-current assets | 53 M | 14 M | 2 M | 2 M | 15 M | 23 M | 348 M | 368 M | 404 M | 378 M |
| Other non-current liabilities | 20 M | 8 M | 763000.0 | 22 M | 17 M | 15 M | 8 M | 21 M | 10 M | |
| Other receivable | 172 M | 132 M | 109 M | 86 M | 1,940 M | 2,310 M | 3,033 M | 3,439 M | 3,945 M | 4,302 M |
| OtherCurrentLiabilities | 48 M | 62 M | 41 M | 31 M | 23 M | 34 M | 123 M | 155 M | 161 M | 168 M |
| OtherEquityAdjustments | 3 M | 3 M | ||||||||
| OtherEquityInterest | 8 M | 9 M | ||||||||
| OtherInventories | 159 M | 183 M | 224 M | 274 M | ||||||
| OtherPayable | 11 M | 700 M | 86 M | 87 M | 12 M | |||||
| Payables | 64 M | 89 M | 64 M | 66 M | 188 M | 221 M | 283 M | 279 M | 379 M | 427 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 13 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 2 M | 3 M | 3 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | 13 M | ||||||
| Prepaid expenses | 14 M | 9 M | 19 M | 19 M | 38 M | 51 M | 71 M | 69 M | 98 M | 99 M |
| RecievablesAdjustmentsAllowances | -18 M | -66 M | -45 M | -38 M | ||||||
| Retained earnings | -155 M | -302 M | -645 M | -710 M | -16 M | -92 M | -111 M | 39 M | 212 M | 472 M |
| Short term debt | 60 M | 5 M | 19 M | 2 M | 4 M | 9 M | 9 M | 6 M | 6 M | 6 M |
| Total assets | 937 M | 825 M | 608 M | 603 M | 584 M | 2,590 M | 2,647 M | 2,791 M | 3,113 M | 3,217 M |
| Total current assets | 237 M | 188 M | 176 M | 188 M | 175 M | 559 M | 657 M | 710 M | 994 M | 1,094 M |
| Total current liabilities | 174 M | 162 M | 130 M | 105 M | 107 M | 330 M | 434 M | 460 M | 565 M | 618 M |
| Total equity | 355 M | 217 M | -32 M | 606 M | 603 M | 907 M | 1,016 M | 1,176 M | 1,386 M | 1,422 M |
| Total liabilities | 582 M | 608 M | 567 M | 606 M | 635 M | 1,683 M | 1,632 M | 1,615 M | 1,727 M | 1,795 M |
| Total non-current assets | 683 M | 623 M | 432 M | 416 M | 961 M | 2,031 M | 1,990 M | 2,081 M | 2,119 M | 2,123 M |
| Total non-current liabilities | 426 M | 458 M | 439 M | 503 M | 585 M | 1,353 M | 1,198 M | 1,155 M | 1,161 M | 1,177 M |
| TotalEquityGrossMinority | 355 M | 217 M | -34 M | -85 M | 604 M | 907 M | 1,016 M | 1,176 M | 1,386 M | 1,422 M |
| TotalEquityGrossMinorityInterest | 355 M | 217 M | -34 M | -85 M | 604 M | 907 M | 1,016 M | 1,176 M | 1,386 M | 1,422 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 937 M | 825 M | 608 M | 603 M | 584 M | 2,590 M | 2,647 M | 2,791 M | 3,113 M | 3,217 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 426 M | 458 M | 439 M | 503 M | 585 M | 1,353 M | 1,198 M | 1,155 M | 1,161 M | 1,177 M |
| Treasury stock | -10 M | -11 M | -16000.0 | -950000.0 | -2 M | -2 M | -2 M | -2 M | -255 M | |
| Working capital | 63 M | 26 M | 46 M | 83 M | 67 M | 229 M | 223 M | 251 M | 429 M | 476 M |
| debtc | 60 M | 5 M | 19 M | 2 M | 4 M | 30 M | 28 M | 25 M | 25 M | 24 M |
| ltinv | 15 M | 17 M | 17 M | 20 M | 19 M | 21 M |
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