Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
23.13
+0.64 (2.85%)
Nov 22, 2024, 4:00 PM EST - Market closed
Option Care Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 483.03 | 343.85 | 294.19 | 119.42 | 99.27 | 67.06 | Upgrade
|
| Trading Asset Securities | 7.22 | 9.75 | 10.93 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 490.25 | 353.6 | 305.11 | 119.42 | 99.27 | 67.06 | Upgrade
|
| Cash Growth | 23.98% | 15.89% | 155.49% | 20.31% | 48.03% | 71.86% | Upgrade
|
| Accounts Receivable | 428.95 | 377.66 | 377.54 | 338.24 | 328.34 | 324.42 | Upgrade
|
| Other Receivables | 45.9 | 52 | 53.4 | 43 | 37.6 | 13.9 | Upgrade
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| Receivables | 474.85 | 429.66 | 430.94 | 381.24 | 365.94 | 338.32 | Upgrade
|
| Inventory | 310.6 | 274 | 224.28 | 183.1 | 158.6 | 115.88 | Upgrade
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| Prepaid Expenses | 45.08 | 36.9 | 34 | 26.5 | 33.21 | 37.41 | Upgrade
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| Other Current Assets | 0.6 | 0.1 | - | - | - | - | Upgrade
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| Total Current Assets | 1,321 | 1,094 | 994.34 | 710.26 | 657.01 | 558.65 | Upgrade
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| Property, Plant & Equipment | 215.12 | 204.79 | 180.75 | 186.31 | 189.94 | 196.7 | Upgrade
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| Long-Term Investments | 29.05 | 31.08 | 36.74 | 20.1 | 17 | 17 | Upgrade
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| Goodwill | 1,540 | 1,540 | 1,533 | 1,478 | 1,429 | 1,426 | Upgrade
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| Other Intangible Assets | 309.61 | 335.4 | 364.12 | 366.02 | 351.05 | 385.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 27.03 | - | - | Upgrade
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| Other Long-Term Assets | 12.33 | 11.27 | 3.57 | 3.63 | 3.82 | 5.74 | Upgrade
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| Total Assets | 3,428 | 3,217 | 3,113 | 2,791 | 2,647 | 2,590 | Upgrade
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| Accounts Payable | 591.97 | 426.51 | 378.76 | 279.25 | 282.91 | 221.06 | Upgrade
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| Accrued Expenses | 141.93 | 167.02 | 159.71 | 153.36 | 111.63 | 73.73 | Upgrade
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| Current Portion of Long-Term Debt | 6.51 | 6 | 6 | 6.6 | 20.59 | 10.53 | Upgrade
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| Current Portion of Leases | 22.01 | 18.28 | 19.38 | 19.09 | 18.89 | 20.39 | Upgrade
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| Other Current Liabilities | 0.8 | 0.5 | 1.5 | 1.4 | - | 4.3 | Upgrade
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| Total Current Liabilities | 763.22 | 618.31 | 565.35 | 459.7 | 434.02 | 330 | Upgrade
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| Long-Term Debt | 1,105 | 1,057 | 1,058 | 1,060 | 1,115 | 1,283 | Upgrade
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| Long-Term Leases | 87.88 | 85.48 | 71.44 | 74.49 | 70.78 | 58.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.01 | 34.92 | 22.15 | - | 3.34 | 2.14 | Upgrade
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| Other Long-Term Liabilities | 0.28 | - | 9.68 | 20.95 | 8.47 | 9.08 | Upgrade
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| Total Liabilities | 2,001 | 1,795 | 1,727 | 1,615 | 1,632 | 1,683 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,224 | 1,204 | 1,177 | 1,139 | 1,129 | 1,008 | Upgrade
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| Retained Earnings | 609.2 | 457.51 | 190.42 | 39.87 | -100.03 | -91.96 | Upgrade
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| Treasury Stock | -416.55 | -255.11 | -2.4 | -2.4 | -2.4 | -2.4 | Upgrade
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| Comprehensive Income & Other | 9.5 | 14.98 | 21.16 | -0.45 | -11.17 | -7.2 | Upgrade
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| Shareholders' Equity | 1,426 | 1,422 | 1,386 | 1,176 | 1,016 | 906.83 | Upgrade
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| Total Liabilities & Equity | 3,428 | 3,217 | 3,113 | 2,791 | 2,647 | 2,590 | Upgrade
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| Total Debt | 1,222 | 1,166 | 1,155 | 1,160 | 1,225 | 1,372 | Upgrade
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| Net Cash (Debt) | -731.26 | -812.82 | -849.91 | -1,041 | -1,126 | -1,305 | Upgrade
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| Net Cash Per Share | -4.18 | -4.51 | -4.67 | -5.74 | -6.22 | -8.35 | Upgrade
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| Filing Date Shares Outstanding | 170.18 | 173.5 | 181.96 | 179.94 | 179.81 | 176.7 | Upgrade
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| Total Common Shares Outstanding | 170.15 | 174.58 | 181.96 | 179.93 | 179.79 | 176.59 | Upgrade
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| Working Capital | 558.15 | 475.95 | 428.99 | 250.56 | 222.99 | 228.65 | Upgrade
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| Book Value Per Share | 8.38 | 8.14 | 7.62 | 6.54 | 5.65 | 5.14 | Upgrade
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| Tangible Book Value | -423.62 | -453.97 | -511.44 | -667.7 | -763.94 | -904.63 | Upgrade
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| Tangible Book Value Per Share | -2.49 | -2.60 | -2.81 | -3.71 | -4.25 | -5.12 | Upgrade
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| Machinery | 30.12 | 23.59 | 31.93 | 52.91 | 47.89 | 51.45 | Upgrade
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| Construction In Progress | 26.01 | 33.67 | 29.41 | 19.92 | 10.79 | 14.15 | Upgrade
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| Leasehold Improvements | 117.83 | 99.73 | 99.09 | 92.23 | 87.48 | 80.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.