Option Care Health, Inc. financial data

Symbol
OPCH on Nasdaq
Industry
Services-Home Health Care Services
Location
3000 Lakeside Dr, Suite 300 N, Bannockburn, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BioScrip, Inc. (to 8/2/2019), MIM CORP (to 3/14/2005)
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +7.54%
Quick Ratio 40.4 % -0.12%
Debt-to-equity 126 % -2.77%
Return On Equity 18.9 % +58.9%
Return On Assets 8.37 % +61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174 M shares -3.31%
Common Stock, Shares, Outstanding 174 M shares -3.31%
Entity Public Float 5.84 B USD +45.4%
Common Stock, Value, Issued 18 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 174 M shares -4.05%
Weighted Average Number of Shares Outstanding, Diluted 176 M shares -3.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.43 B USD +9.59%
Operating Income (Loss) 317 M USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 361 M USD +65.3%
Income Tax Expense (Benefit) 88.8 M USD +49.9%
Net Income (Loss) Attributable to Parent 273 M USD +71%
Earnings Per Share, Basic 1.53 USD/shares +73.9%
Earnings Per Share, Diluted 1.53 USD/shares +75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220 M USD -26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 574 M USD +45.2%
Inventory, Net 242 M USD -3.08%
Assets, Current 1.13 B USD +9.73%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 121 M USD +14.6%
Operating Lease, Right-of-Use Asset 87.8 M USD +25.3%
Goodwill 1.54 B USD +0.44%
Other Assets, Noncurrent 44 M USD +22.4%
Assets 3.25 B USD +3.81%
Accounts Payable, Current 486 M USD +8.21%
Employee-related Liabilities, Current 42.6 M USD -12.2%
Liabilities, Current 637 M USD +2.97%
Deferred Income Tax Liabilities, Net 37.9 M USD +23.1%
Operating Lease, Liability, Noncurrent 89.2 M USD +27.5%
Other Liabilities, Noncurrent 89 K USD -97.1%
Liabilities 1.82 B USD +2.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.5 M USD -6.7%
Retained Earnings (Accumulated Deficit) 502 M USD +119%
Stockholders' Equity Attributable to Parent 1.43 B USD +5.85%
Liabilities and Equity 3.25 B USD +3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.8 M USD -177%
Net Cash Provided by (Used in) Financing Activities -49.7 M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -5.82 M USD -1.04%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 183 M shares +0.43%
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 -124 M USD -3563%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220 M USD -26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.2 M USD +9.07%
Deferred Tax Assets, Valuation Allowance 6.37 M USD -51.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118 M USD -11.2%
Operating Lease, Liability 108 M USD +22.1%
Depreciation 27.8 M USD -8.94%
Payments to Acquire Property, Plant, and Equipment 5.82 M USD +1.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 271 M USD +63%
Lessee, Operating Lease, Liability, to be Paid 140 M USD +28.9%
Property, Plant and Equipment, Gross 245 M USD +5.19%
Operating Lease, Liability, Current 19.2 M USD +1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.3 M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.1 M USD +32.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Deferred Income Tax Expense (Benefit) 2.96 M USD -65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.6 M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6 M USD +37.5%
Deferred Tax Assets, Operating Loss Carryforwards 57 M USD -8.14%
Deferred Federal Income Tax Expense (Benefit) 18.7 M USD -51.7%
Preferred Stock, Shares Authorized 12.5 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.2 M USD +6.52%
Operating Lease, Payments 6.65 M USD +26.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 20.3 M USD +121%
Current Federal Tax Expense (Benefit) 56.5 M USD +1276%
Amortization of Intangible Assets 34.3 M USD +1.18%
Depreciation, Depletion and Amortization 59.4 M USD -1.56%
Deferred Tax Assets, Net of Valuation Allowance 111 M USD -6.81%
Deferred State and Local Income Tax Expense (Benefit) -3.81 M USD -222%
Interest Expense 50.6 M USD -8.63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%