US Stock MarketDetailed Quotes

OPCH Option Care Health

Watchlist
  • 29.610
  • +0.320+1.09%
Close Apr 26 16:00 ET
  • 29.610
  • 0.0000.00%
Post 16:20 ET
5.15BMarket Cap19.35P/E (TTM)

Option Care Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.28%219.51M
16.88%343.85M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
146.34%294.19M
27.19%255.47M
29.53%204.05M
-Cash and cash equivalents
-26.28%219.51M
16.88%343.85M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
146.34%294.19M
27.19%255.47M
29.53%204.05M
Receivables
45.15%573.65M
0.03%377.66M
0.03%377.66M
5.15%382.96M
9.30%396.5M
7.90%395.21M
11.62%377.54M
11.62%377.54M
2.40%364.19M
7.26%362.77M
-Accounts receivable
45.15%573.65M
0.03%377.66M
0.03%377.66M
5.15%382.96M
9.30%396.5M
7.90%395.21M
11.62%377.54M
11.62%377.54M
2.40%364.19M
7.26%362.77M
Inventory
-3.08%241.95M
22.17%274M
22.17%274M
6.50%251.37M
13.44%262.92M
14.95%249.64M
22.49%224.28M
22.49%224.28M
24.33%236.02M
33.31%231.77M
Other current assets
8.85%94.6M
0.42%98.74M
0.42%98.74M
-0.85%95.47M
24.28%97.63M
13.39%86.91M
41.49%98.33M
41.49%98.33M
48.48%96.29M
18.70%78.56M
Total current assets
9.73%1.13B
10.05%1.09B
10.05%1.09B
17.26%1.12B
36.61%1.2B
27.78%1.03B
40.00%994.34M
40.00%994.34M
17.35%951.96M
19.21%877.14M
Non current assets
Net PPE
18.85%208.76M
13.30%204.79M
13.30%204.79M
13.64%191.69M
4.41%186.56M
-4.40%175.65M
-2.99%180.75M
-2.99%180.75M
-5.65%168.68M
-0.35%178.67M
-Gross PPE
9.83%333.21M
8.57%328.66M
8.57%328.66M
16.34%332.79M
2.18%320.87M
-2.32%303.4M
-0.79%302.71M
-0.79%302.71M
-1.19%286.05M
11.56%314.02M
-Accumulated depreciation
2.58%-124.45M
-1.56%-123.87M
-1.56%-123.87M
-20.21%-141.1M
0.77%-134.31M
-0.69%-127.75M
-2.65%-121.97M
-2.65%-121.97M
-6.01%-117.37M
-32.47%-135.35M
Goodwill and other intangible assets
-1.18%1.87B
-1.15%1.88B
-1.15%1.88B
-1.12%1.88B
0.29%1.89B
2.84%1.89B
2.93%1.9B
2.93%1.9B
7.52%1.91B
6.04%1.89B
-Goodwill
0.44%1.54B
0.44%1.54B
0.44%1.54B
0.47%1.54B
1.87%1.54B
3.72%1.53B
3.78%1.53B
3.78%1.53B
7.31%1.53B
5.85%1.51B
-Other intangible assets
-8.12%326.8M
-7.89%335.4M
-7.89%335.4M
-7.67%343.99M
-6.11%352.59M
-0.80%355.68M
-0.52%364.12M
-0.52%364.12M
8.37%372.55M
6.78%375.53M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--2.26M
Other non current assets
22.45%44.05M
5.05%42.35M
5.05%42.35M
9.31%51.4M
7.21%42.96M
-4.71%35.97M
69.86%40.31M
69.86%40.31M
97.52%47.02M
71.18%40.07M
Total non current assets
0.90%2.12B
0.20%2.12B
0.20%2.12B
0.28%2.13B
0.66%2.12B
1.37%2.1B
1.82%2.12B
1.82%2.12B
7.41%2.12B
6.34%2.11B
Total assets
3.81%3.25B
3.34%3.22B
3.34%3.22B
5.54%3.24B
11.22%3.32B
8.76%3.13B
11.54%3.11B
11.54%3.11B
10.31%3.07B
9.83%2.99B
Liabilities
Current liabilities
Payables
8.21%485.74M
12.61%426.51M
12.61%426.51M
4.83%429.54M
22.90%467.67M
26.05%448.89M
35.64%378.76M
35.64%378.76M
28.62%409.74M
22.97%380.52M
-accounts payable
8.21%485.74M
12.61%426.51M
12.61%426.51M
4.83%429.54M
22.90%467.67M
26.05%448.89M
35.64%378.76M
35.64%378.76M
28.62%409.74M
22.97%380.52M
Current accrued expenses
-13.39%83.38M
-11.02%75.01M
-11.02%75.01M
-5.20%88.92M
12.88%103.04M
12.89%96.28M
17.32%84.3M
17.32%84.3M
30.72%93.8M
46.93%91.28M
Current debt and capital lease obligation
1.46%25.21M
-4.34%24.28M
-4.34%24.28M
-3.08%24.47M
-1.79%24.75M
0.64%24.85M
1.16%25.38M
1.16%25.38M
-17.68%25.25M
-15.86%25.2M
-Current debt
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-49.04%6M
-49.04%6M
-Current capital lease obligation
1.92%19.21M
-5.69%18.28M
-5.69%18.28M
-4.04%18.47M
-2.35%18.75M
0.85%18.85M
1.52%19.38M
1.52%19.38M
1.87%19.25M
5.63%19.2M
Current liabilities
2.97%636.95M
9.37%618.31M
9.37%618.31M
6.35%624.08M
20.38%668.47M
21.73%618.57M
22.98%565.35M
22.98%565.35M
20.82%586.8M
20.85%555.31M
Non current liabilities
Long term debt and capital lease obligation
1.57%1.15B
1.11%1.14B
1.11%1.14B
1.06%1.14B
0.56%1.14B
-0.63%1.13B
-0.42%1.13B
-0.42%1.13B
-4.96%1.13B
-4.81%1.13B
-Long term debt
-0.14%1.06B
-0.15%1.06B
-0.15%1.06B
-0.15%1.06B
-0.15%1.06B
-0.16%1.06B
-0.16%1.06B
-0.16%1.06B
-5.30%1.06B
-5.40%1.06B
-Long term capital lease obligation
27.51%89.21M
19.66%85.48M
19.66%85.48M
18.87%85.42M
10.92%81.14M
-7.31%69.96M
-4.10%71.44M
-4.10%71.44M
0.25%71.86M
4.57%73.15M
Non current deferred liabilities
23.08%37.88M
57.62%34.92M
57.62%34.92M
220.07%33.92M
--35.43M
--30.78M
--22.15M
--22.15M
134.52%10.6M
----
Other non current liabilities
-97.12%89K
----
----
-61.67%3.09M
-77.02%3.09M
-77.02%3.09M
-53.77%9.68M
-53.77%9.68M
-10.18%8.06M
49.82%13.45M
Total non current liabilities
1.88%1.18B
1.34%1.18B
1.34%1.18B
2.64%1.18B
2.74%1.18B
1.15%1.16B
0.53%1.16B
0.53%1.16B
-4.48%1.15B
-4.74%1.15B
Total liabilities
2.26%1.82B
3.97%1.8B
3.97%1.8B
3.89%1.8B
8.50%1.85B
7.47%1.78B
6.92%1.73B
6.92%1.73B
2.80%1.74B
2.33%1.7B
Shareholders'equity
Share capital
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
118.74%502.3M
140.26%457.51M
140.26%457.51M
180.16%400.34M
230.58%344.03M
227.38%229.63M
377.65%190.42M
377.65%190.42M
501.39%142.89M
246.42%104.07M
Paid-in capital
2.09%1.21B
2.33%1.2B
2.33%1.2B
2.18%1.2B
1.74%1.19B
3.29%1.18B
3.34%1.18B
3.34%1.18B
3.25%1.17B
3.10%1.17B
Less: Treasury stock
278.04%295.4M
10,516.19%255.11M
10,516.19%255.11M
7,357.55%179.21M
3,150.35%78.11M
3,151.69%78.14M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
Gains losses not affecting retained earnings
-6.70%16.53M
-29.21%14.98M
-29.21%14.98M
-14.08%21.06M
37.70%21.01M
66.83%17.72M
4,791.57%21.16M
4,791.57%21.16M
--24.51M
627.52%15.26M
Total stockholders'equity
5.85%1.43B
2.57%1.42B
2.57%1.42B
7.68%1.44B
14.82%1.48B
10.51%1.35B
17.88%1.39B
17.88%1.39B
21.86%1.34B
21.61%1.28B
Total equity
5.85%1.43B
2.57%1.42B
2.57%1.42B
7.68%1.44B
14.82%1.48B
10.51%1.35B
17.88%1.39B
17.88%1.39B
21.86%1.34B
21.61%1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.28%219.51M16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M104.52%297.78M146.34%294.19M146.34%294.19M27.19%255.47M29.53%204.05M
-Cash and cash equivalents -26.28%219.51M16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M104.52%297.78M146.34%294.19M146.34%294.19M27.19%255.47M29.53%204.05M
Receivables 45.15%573.65M0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M7.90%395.21M11.62%377.54M11.62%377.54M2.40%364.19M7.26%362.77M
-Accounts receivable 45.15%573.65M0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M7.90%395.21M11.62%377.54M11.62%377.54M2.40%364.19M7.26%362.77M
Inventory -3.08%241.95M22.17%274M22.17%274M6.50%251.37M13.44%262.92M14.95%249.64M22.49%224.28M22.49%224.28M24.33%236.02M33.31%231.77M
Other current assets 8.85%94.6M0.42%98.74M0.42%98.74M-0.85%95.47M24.28%97.63M13.39%86.91M41.49%98.33M41.49%98.33M48.48%96.29M18.70%78.56M
Total current assets 9.73%1.13B10.05%1.09B10.05%1.09B17.26%1.12B36.61%1.2B27.78%1.03B40.00%994.34M40.00%994.34M17.35%951.96M19.21%877.14M
Non current assets
Net PPE 18.85%208.76M13.30%204.79M13.30%204.79M13.64%191.69M4.41%186.56M-4.40%175.65M-2.99%180.75M-2.99%180.75M-5.65%168.68M-0.35%178.67M
-Gross PPE 9.83%333.21M8.57%328.66M8.57%328.66M16.34%332.79M2.18%320.87M-2.32%303.4M-0.79%302.71M-0.79%302.71M-1.19%286.05M11.56%314.02M
-Accumulated depreciation 2.58%-124.45M-1.56%-123.87M-1.56%-123.87M-20.21%-141.1M0.77%-134.31M-0.69%-127.75M-2.65%-121.97M-2.65%-121.97M-6.01%-117.37M-32.47%-135.35M
Goodwill and other intangible assets -1.18%1.87B-1.15%1.88B-1.15%1.88B-1.12%1.88B0.29%1.89B2.84%1.89B2.93%1.9B2.93%1.9B7.52%1.91B6.04%1.89B
-Goodwill 0.44%1.54B0.44%1.54B0.44%1.54B0.47%1.54B1.87%1.54B3.72%1.53B3.78%1.53B3.78%1.53B7.31%1.53B5.85%1.51B
-Other intangible assets -8.12%326.8M-7.89%335.4M-7.89%335.4M-7.67%343.99M-6.11%352.59M-0.80%355.68M-0.52%364.12M-0.52%364.12M8.37%372.55M6.78%375.53M
Non current deferred assets ----------------------------------0--2.26M
Other non current assets 22.45%44.05M5.05%42.35M5.05%42.35M9.31%51.4M7.21%42.96M-4.71%35.97M69.86%40.31M69.86%40.31M97.52%47.02M71.18%40.07M
Total non current assets 0.90%2.12B0.20%2.12B0.20%2.12B0.28%2.13B0.66%2.12B1.37%2.1B1.82%2.12B1.82%2.12B7.41%2.12B6.34%2.11B
Total assets 3.81%3.25B3.34%3.22B3.34%3.22B5.54%3.24B11.22%3.32B8.76%3.13B11.54%3.11B11.54%3.11B10.31%3.07B9.83%2.99B
Liabilities
Current liabilities
Payables 8.21%485.74M12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M26.05%448.89M35.64%378.76M35.64%378.76M28.62%409.74M22.97%380.52M
-accounts payable 8.21%485.74M12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M26.05%448.89M35.64%378.76M35.64%378.76M28.62%409.74M22.97%380.52M
Current accrued expenses -13.39%83.38M-11.02%75.01M-11.02%75.01M-5.20%88.92M12.88%103.04M12.89%96.28M17.32%84.3M17.32%84.3M30.72%93.8M46.93%91.28M
Current debt and capital lease obligation 1.46%25.21M-4.34%24.28M-4.34%24.28M-3.08%24.47M-1.79%24.75M0.64%24.85M1.16%25.38M1.16%25.38M-17.68%25.25M-15.86%25.2M
-Current debt 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-49.04%6M-49.04%6M
-Current capital lease obligation 1.92%19.21M-5.69%18.28M-5.69%18.28M-4.04%18.47M-2.35%18.75M0.85%18.85M1.52%19.38M1.52%19.38M1.87%19.25M5.63%19.2M
Current liabilities 2.97%636.95M9.37%618.31M9.37%618.31M6.35%624.08M20.38%668.47M21.73%618.57M22.98%565.35M22.98%565.35M20.82%586.8M20.85%555.31M
Non current liabilities
Long term debt and capital lease obligation 1.57%1.15B1.11%1.14B1.11%1.14B1.06%1.14B0.56%1.14B-0.63%1.13B-0.42%1.13B-0.42%1.13B-4.96%1.13B-4.81%1.13B
-Long term debt -0.14%1.06B-0.15%1.06B-0.15%1.06B-0.15%1.06B-0.15%1.06B-0.16%1.06B-0.16%1.06B-0.16%1.06B-5.30%1.06B-5.40%1.06B
-Long term capital lease obligation 27.51%89.21M19.66%85.48M19.66%85.48M18.87%85.42M10.92%81.14M-7.31%69.96M-4.10%71.44M-4.10%71.44M0.25%71.86M4.57%73.15M
Non current deferred liabilities 23.08%37.88M57.62%34.92M57.62%34.92M220.07%33.92M--35.43M--30.78M--22.15M--22.15M134.52%10.6M----
Other non current liabilities -97.12%89K---------61.67%3.09M-77.02%3.09M-77.02%3.09M-53.77%9.68M-53.77%9.68M-10.18%8.06M49.82%13.45M
Total non current liabilities 1.88%1.18B1.34%1.18B1.34%1.18B2.64%1.18B2.74%1.18B1.15%1.16B0.53%1.16B0.53%1.16B-4.48%1.15B-4.74%1.15B
Total liabilities 2.26%1.82B3.97%1.8B3.97%1.8B3.89%1.8B8.50%1.85B7.47%1.78B6.92%1.73B6.92%1.73B2.80%1.74B2.33%1.7B
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 118.74%502.3M140.26%457.51M140.26%457.51M180.16%400.34M230.58%344.03M227.38%229.63M377.65%190.42M377.65%190.42M501.39%142.89M246.42%104.07M
Paid-in capital 2.09%1.21B2.33%1.2B2.33%1.2B2.18%1.2B1.74%1.19B3.29%1.18B3.34%1.18B3.34%1.18B3.25%1.17B3.10%1.17B
Less: Treasury stock 278.04%295.4M10,516.19%255.11M10,516.19%255.11M7,357.55%179.21M3,150.35%78.11M3,151.69%78.14M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M
Gains losses not affecting retained earnings -6.70%16.53M-29.21%14.98M-29.21%14.98M-14.08%21.06M37.70%21.01M66.83%17.72M4,791.57%21.16M4,791.57%21.16M--24.51M627.52%15.26M
Total stockholders'equity 5.85%1.43B2.57%1.42B2.57%1.42B7.68%1.44B14.82%1.48B10.51%1.35B17.88%1.39B17.88%1.39B21.86%1.34B21.61%1.28B
Total equity 5.85%1.43B2.57%1.42B2.57%1.42B7.68%1.44B14.82%1.48B10.51%1.35B17.88%1.39B17.88%1.39B21.86%1.34B21.61%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg