Option Care Health, Inc. financial data

Symbol
OPCH on Nasdaq
Industry
Services-Home Health Care Services
Location
3000 Lakeside Dr, Suite 300 N, Bannockburn, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
BioScrip, Inc. (to 8/2/2019), MIM CORP (to 3/14/2005)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -0.89%
Quick Ratio 42.5 % +3.56%
Debt-to-equity 137 % +7.95%
Return On Equity 14.9 % -20.4%
Return On Assets 6.3 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -4.89%
Common Stock, Shares, Outstanding 166M shares -4.76%
Entity Public Float 4.75B USD -18.8%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 172M shares -4.14%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -4.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.91B USD +16.3%
Operating Income (Loss) 322M USD +2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD -20.9%
Income Tax Expense (Benefit) 71.8M USD -21.7%
Net Income (Loss) Attributable to Parent 212M USD -20.7%
Earnings Per Share, Basic 1.23 USD/shares -17.5%
Earnings Per Share, Diluted 1.23 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 410M USD +8.49%
Inventory, Net 388M USD +41.7%
Assets, Current 1.32B USD +20.9%
Property, Plant and Equipment, Net 127M USD +5.59%
Operating Lease, Right-of-Use Asset 86.5M USD +2.82%
Goodwill 1.54B USD 0%
Other Assets, Noncurrent 44M USD +3.82%
Assets 3.42B USD +6.36%
Accounts Payable, Current 611M USD +43.2%
Employee-related Liabilities, Current 63M USD -31.9%
Liabilities, Current 780M USD +26.2%
Deferred Income Tax Liabilities, Net 47.6M USD +36.2%
Operating Lease, Liability, Noncurrent 84.8M USD -0.83%
Other Liabilities, Noncurrent 366K USD
Liabilities 2.02B USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD -26.2%
Retained Earnings (Accumulated Deficit) 669M USD +46.3%
Stockholders' Equity Attributable to Parent 1.4B USD -1.23%
Liabilities and Equity 3.42B USD +6.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.8M USD -177%
Net Cash Provided by (Used in) Financing Activities -49.7M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -5.82M USD -1.04%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 184M shares +0.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -124M USD -3563%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 413M USD +20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.2M USD +9.07%
Deferred Tax Assets, Valuation Allowance 3.34M USD -47.6%
Deferred Tax Assets, Gross 107M USD -8.74%
Operating Lease, Liability 107M USD +2.95%
Depreciation 29.1M USD +4.58%
Payments to Acquire Property, Plant, and Equipment 5.82M USD +1.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 208M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid 134M USD +4.31%
Property, Plant and Equipment, Gross 248M USD +1.4%
Operating Lease, Liability, Current 22M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.5M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.3M USD +14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2.96M USD -65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4M USD +4.29%
Deferred Tax Assets, Operating Loss Carryforwards 50.9M USD -10.7%
Preferred Stock, Shares Authorized 12.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -14.6%
Operating Lease, Payments 6.65M USD +26.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.4M USD +0.59%
Depreciation, Depletion and Amortization 60.9M USD +2.89%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -6.52%
Interest Expense 50.6M USD -5.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%