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
Delaware
Fiscal year end
December 31
Former names
BioScrip, Inc. (to 8/2/2019), MIM CORP (to 3/14/2005)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +3.67%
Quick Ratio 40.7 % +2.13%
Debt-to-equity 129 % +0.99%
Return On Equity 14.8 % -14.3%
Return On Assets 6.47 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares -4.92%
Common Stock, Shares, Outstanding 171M shares -4.7%
Entity Public Float 5.84B USD +45.4%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 173M shares -3.83%
Weighted Average Number of Shares Outstanding, Diluted 174M shares -3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.59B USD +11.1%
Operating Income (Loss) 315M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD -14.9%
Income Tax Expense (Benefit) 66.7M USD -23%
Net Income (Loss) Attributable to Parent 211M USD -11.9%
Earnings Per Share, Basic 1.2 USD/shares -9.77%
Earnings Per Share, Diluted 1.2 USD/shares -8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 468M USD +18.1%
Inventory, Net 281M USD +7.04%
Assets, Current 1.23B USD +2.44%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 124M USD +16.1%
Operating Lease, Right-of-Use Asset 92.7M USD +16.2%
Goodwill 1.54B USD -0.02%
Other Assets, Noncurrent 46.1M USD +7.28%
Assets 3.35B USD +0.83%
Accounts Payable, Current 536M USD +14.5%
Employee-related Liabilities, Current 62.3M USD -14.7%
Liabilities, Current 695M USD +4.03%
Deferred Income Tax Liabilities, Net 44.6M USD +25.8%
Operating Lease, Liability, Noncurrent 91.4M USD +12.7%
Other Liabilities, Noncurrent 187K USD -93.9%
Liabilities 1.94B USD +4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.6M USD -25.6%
Retained Earnings (Accumulated Deficit) 555M USD +61.4%
Stockholders' Equity Attributable to Parent 1.41B USD -4.34%
Liabilities and Equity 3.35B USD +0.83%

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 +0.51%
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 377M USD -14.6%
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 113M USD +13.5%
Depreciation 27.7M USD -4.04%
Payments to Acquire Property, Plant, and Equipment 5.82M USD +1.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 145M USD +15.9%
Property, Plant and Equipment, Gross 255M USD +5.8%
Operating Lease, Liability, Current 21.9M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.4M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.2M USD +29.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Deferred Income Tax Expense (Benefit) 2.96M USD -65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.5M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.1M USD +21.1%
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 13M USD -3.65%
Operating Lease, Payments 6.65M USD +26.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.4M USD +2.08%
Depreciation, Depletion and Amortization 59.4M USD +0.35%
Deferred Tax Assets, Net of Valuation Allowance 111M USD -6.81%
Interest Expense 50M USD -10.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%