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Option Care Health Inc. logo

Option Care Health Inc.

Sector: Retail Trade   

Industry: Pharmacies and Drug Stores

33.54
 
USD
  
0.36
  
(1.08%)
Optionable: Yes  Market Cap: 5,699 M  90-day average vol: 1,251,577

Previous close: 33.18  Open: 33.33  Bid: 32.94  Ask: 34.17
52 week range    
24.23   
   35.74
Peers   
OPCH / 
NLH-CA / 
LHCG / 
Last updated: Friday 29th March 2024
70
MarketXLS Rank
50
Value
84
Technical
76
Quality

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Financials

OPCH Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""953000.060 M5 M19 M2 M4 M30 M28 M25 M25 M
Accounts payable34 M64 M89 M64 M66 M188 M221 M283 M279 M379 M
Accounts receivable129 M190 M198 M154 M123 M310 M324 M328 M338 M378 M
Accrued expenses40 M66 M96 M71 M73 M213 M267 M342 M279 M379 M
Accumulated depreciation & depletion-33 M-42 M-51 M-76 M-88 M-58 M-79 M-84 M-119 M-122 M
Additional paid in capital389 M520 M530 M612 M625 M620 M1,008 M1,129 M1,139 M1,177 M
Cash and equivalents62 M1 M740000.010 M44 M36 M67 M99 M119 M294 M
CashCashEquivalentsAndShortTermInvestments62 M1 M740000.010 M44 M36 M67 M99 M119 M294 M
CashEquivalents5 M4 M67 M99 M
Common par6000.07000.08000.012000.013000.014000.018000.018000.018000.018000.0
Common stock equity293 M355 M217 M-32 M606 M603 M907 M1,016 M1,176 M1,386 M
CommonStock6000.07000.08000.012000.013000.014000.018000.018000.018000.018000.0
Construction in progress4 M9 M
Cost in excess351 M571 M561 M366 M367 M632 M1,426 M1,429 M1,478 M1,533 M
CurrentAccruedExpenses6 M2 M7 M7 M7 M25 M46 M59 M
CurrentCapitalLeaseObligation6 M10 M9 M8 M8 M990000.020 M19 M19 M19 M
CurrentDeferredTaxesAssets34 M118 M125 M162 M119 M
CurrentDeferredTaxesLiabilities11 M10 M18 M2 M1 M40 M71 M67 M-135 M-142 M
Deferred revenues1 M
DeferredFinancingCosts-24 M-21 M
Float term debt228 M393 M432 M433 M479 M535 M1,277 M1,115 M1,134 M1,130 M
GoodwillAndOtherIntangibleAssets368 M588 M571 M397 M386 M852 M1,811 M1,429 M1,478 M1,533 M
Gross fixed assets (Plant Property & Equipment)57 M83 M89 M108 M115 M151 M275 M274 M305 M303 M
Intangibles17 M17 M10 M31 M19 M220 M386 M483 M531 M549 M
InterestPayable6 M2 M7 M7 M7 M7 M
Inventories34 M34 M37 M36 M38 M83 M116 M159 M183 M224 M
Invested capital522 M752 M649 M402 M1,085 M1,143 M2,186 M2,140 M3,370 M3,574 M
Land & improvements7 M12 M
LongTermCapitalLeaseObligation38 M58 M71 M74 M71 M
LongTermDebtAndCapitalLeaseObligation228 M393 M432 M433 M479 M535 M1,335 M1,186 M1,134 M1,130 M
LongTermProvisions14 M20 M80 M27 M24 M
Machinery furniture & equipment3 M4 M
Net fixed assets (net PP&E)24 M41 M38 M33 M27 M93 M197 M190 M186 M181 M
Non-current deferred income taxes10 M7 M18 M2 M180000.033 M2 M3 M-7 M22 M
NonCurrentDeferredAssets1 M1 M27 M
NonCurrentDeferredLiabilities10 M7 M18 M2 M33 M2 M3 M22 M
NonCurrentDeferredTaxesAssets44 M63 M111 M180 M1 M36 M227 M237 M27 M133 M
NotesReceivable-2 M
Number of employees5597.05597.05597.05597.05597.05597.05597.05597.05597.05597.0
Other current assets10 M15 M10 M1 M4 M5 M328 M21 M364 M
Other equity adjustments844000.0-7 M-11 M
Other fixed assets186 M181 M
Other non-current assets2 M53 M14 M2 M2 M15 M23 M44 M368 M40 M
Other non-current liabilities5 M20 M8 M763000.022 M17 M15 M8 M21 M10 M
Other receivable172 M132 M109 M86 M1,940 M2,310 M3,033 M3,439 M3,945 M
OtherCurrentLiabilities67 M48 M62 M41 M31 M23 M34 M64 M155 M161 M
OtherEquityAdjustments3 M3 M3 M
OtherEquityInterest8 M9 M
OtherInventories183 M224 M
OtherPayable11 M700 M86 M87 M
Payables34 M64 M89 M64 M66 M188 M221 M283 M279 M379 M
Preferred securities of subsidiary trust5 M5 M5 M5 M13 M
PreferredSecuritiesOutsideStockEquity2 M3 M3 M
PreferredStock5 M5 M5 M5 M13 M
Prepaid expenses14 M9 M19 M19 M38 M51 M71 M69 M98 M
RecievablesAdjustmentsAllowances-22 M-18 M-66 M-45 M-38 M
Retained earnings-85 M-155 M-302 M-645 M-710 M-16 M-92 M-100 M39 M212 M
Short term debt953000.060 M5 M19 M2 M4 M9 M9 M6 M6 M
Total assets642 M937 M825 M608 M603 M584 M2,590 M2,647 M2,791 M3,113 M
Total current assets235 M237 M188 M176 M188 M175 M559 M657 M710 M994 M
Total current liabilities108 M174 M162 M130 M105 M107 M330 M434 M460 M565 M
Total equity293 M355 M217 M-32 M606 M603 M907 M1,016 M1,176 M1,386 M
Total liabilities349 M582 M608 M567 M606 M635 M1,683 M1,632 M1,615 M1,727 M
Total non-current assets404 M683 M623 M432 M416 M961 M2,031 M1,990 M2,081 M2,119 M
Total non-current liabilities244 M426 M458 M439 M503 M585 M1,353 M1,198 M1,155 M1,161 M
TotalEquityGrossMinority293 M355 M217 M-34 M-85 M604 M907 M1,016 M1,176 M1,386 M
TotalEquityGrossMinorityInterest293 M355 M217 M-34 M-85 M604 M907 M1,016 M1,176 M1,386 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest642 M937 M825 M608 M603 M584 M2,590 M2,647 M2,791 M3,113 M
TotalNonCurrentLiabilitiesNetMinorityInteres244 M426 M458 M439 M503 M585 M1,353 M1,198 M1,155 M1,161 M
Treasury stock-10 M-10 M-11 M-16000.0-950000.0-2 M-2 M-2 M-2 M
Working capital127 M63 M26 M46 M83 M67 M229 M223 M251 M429 M
ltinv10 M15 M17 M17 M20 M19 M
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