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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +0.39%
Quick Ratio 40.8 % +2.31%
Debt-to-equity 133 % +4.89%
Return On Equity 14.7 % -19.4%
Return On Assets 6.31 % -21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares -3.92%
Common Stock, Shares, Outstanding 170M shares -3.94%
Entity Public Float 5.84B USD +45.4%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 171M shares -4.58%
Weighted Average Number of Shares Outstanding, Diluted 172M shares -4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.78B USD +13.6%
Operating Income (Loss) 319M USD +7.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 281M USD -18.3%
Income Tax Expense (Benefit) 72.6M USD -16.7%
Net Income (Loss) Attributable to Parent 209M USD -18.9%
Earnings Per Share, Basic 1.21 USD/shares -15.4%
Earnings Per Share, Diluted 1.2 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 483M USD +25%
Accounts Receivable, after Allowance for Credit Loss, Current 429M USD +12%
Inventory, Net 311M USD +23.6%
Assets, Current 1.32B USD +18.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 126M USD +16.6%
Operating Lease, Right-of-Use Asset 89.2M USD +6.54%
Goodwill 1.54B USD 0%
Other Assets, Noncurrent 41.4M USD -19.5%
Assets 3.43B USD +5.68%
Accounts Payable, Current 592M USD +37.8%
Employee-related Liabilities, Current 60.8M USD -25%
Liabilities, Current 763M USD +22.3%
Deferred Income Tax Liabilities, Net 45M USD +32.7%
Operating Lease, Liability, Noncurrent 87.9M USD +2.88%
Other Liabilities, Noncurrent 279K USD -91%
Liabilities 2B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.5M USD -54.9%
Retained Earnings (Accumulated Deficit) 609M USD +52.2%
Stockholders' Equity Attributable to Parent 1.43B USD -0.96%
Liabilities and Equity 3.43B USD +5.68%

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 +0.49%
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 483M USD +25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.2M USD +9.07%
Deferred Tax Assets, Valuation Allowance 6.37M USD -51.2%
Deferred Tax Assets, Gross 118M USD -11.2%
Operating Lease, Liability 110M USD +5.78%
Depreciation 27.4M USD -1.85%
Payments to Acquire Property, Plant, and Equipment 5.82M USD +1.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 197M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid 140M USD +5.65%
Property, Plant and Equipment, Gross 263M USD +5.58%
Operating Lease, Liability, Current 22M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.9M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.6M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.96M USD -65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.6M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 57M USD -8.14%
Preferred Stock, Shares Authorized 12.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD -11.7%
Operating Lease, Payments 6.65M USD +26.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.4M USD +1.48%
Depreciation, Depletion and Amortization 59.1M USD +0.21%
Deferred Tax Assets, Net of Valuation Allowance 111M USD -6.81%
Interest Expense 50.6M USD -5.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%