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
Fiscal year end
December 31
Former names
BioScrip, Inc. (to 8/2/2019), MIM CORP (to 3/14/2005)
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -5.49%
Quick Ratio 45.7 % +13%
Debt-to-equity 142 % +12.3%
Return On Equity 15.3 % -19.2%
Return On Assets 6.33 % -24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares -5.79%
Common Stock, Shares, Outstanding 164M shares -5.79%
Entity Public Float 4.75B USD -18.8%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 165M shares -4.87%
Weighted Average Number of Shares Outstanding, Diluted 167M shares -5.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33B USD +16.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.91B USD +16.3%
Operating Income (Loss) 332M USD +4.73%
Nonoperating Income (Expense) -15.6M USD -29.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 290M USD -19.7%
Income Tax Expense (Benefit) 76.4M USD -13.9%
Net Income (Loss) Attributable to Parent 214M USD -21.6%
Earnings Per Share, Basic 1.25 USD/shares -18.3%
Earnings Per Share, Diluted 1.25 USD/shares -18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD -21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 477M USD -16.9%
Inventory, Net 369M USD +52.5%
Assets, Current 1.1B USD -2.69%
Property, Plant and Equipment, Net 131M USD +8.51%
Operating Lease, Right-of-Use Asset 91M USD +3.6%
Goodwill 1.61B USD +4.27%
Other Assets, Noncurrent 44M USD -0.15%
Assets 3.31B USD +1.81%
Accounts Payable, Current 529M USD +8.88%
Employee-related Liabilities, Current 49.7M USD +16.5%
Liabilities, Current 714M USD +12%
Deferred Income Tax Liabilities, Net 48.9M USD +29.2%
Operating Lease, Liability, Noncurrent 89.8M USD +0.69%
Other Liabilities, Noncurrent 1.08M USD +1118%
Liabilities 1.96B USD +7.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.65M USD -47.7%
Retained Earnings (Accumulated Deficit) 716M USD +42.6%
Stockholders' Equity Attributable to Parent 1.35B USD -5.48%
Liabilities and Equity 3.31B USD +1.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.21M USD +89.5%
Net Cash Provided by (Used in) Financing Activities -107M USD -116%
Net Cash Provided by (Used in) Investing Activities -127M USD -2077%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 184M shares +0.53%
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 -241M USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD -11.6%
Deferred Tax Assets, Valuation Allowance 3.34M USD -47.6%
Deferred Tax Assets, Gross 107M USD -8.74%
Operating Lease, Liability 112M USD +3.57%
Depreciation 29.7M USD +6.77%
Payments to Acquire Property, Plant, and Equipment 9.37M USD +61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid 143M USD +1.82%
Property, Plant and Equipment, Gross 251M USD +2.44%
Operating Lease, Liability, Current 22.5M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.4M USD +0.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5M USD +9.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.37M USD -53.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.3M USD -4.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD -14.9%
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 11.2M USD -7.91%
Operating Lease, Payments 7.96M USD +19.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.9M USD +1.75%
Depreciation, Depletion and Amortization 61.9M USD +4.23%
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%