Option Care Health (OPCH)
(Delayed Data from NSDQ)
$31.90 USD
+0.35 (1.11%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $31.93 +0.03 (0.09%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Option Care Health, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 344 | 294 | 119 | 99 | 67 |
Receivables | 378 | 378 | 338 | 328 | 324 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 274 | 224 | 183 | 159 | 116 |
Other Current Assets | 99 | 98 | 70 | 71 | 51 |
Total Current Assets | 1,094 | 994 | 710 | 657 | 559 |
Net Property & Equipment | 121 | 108 | 112 | 121 | 133 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 27 | 0 | 0 |
Intangibles | 1,560 | 1,556 | 1,499 | 1,780 | 1,811 |
Deposits & Other Assets | 358 | 382 | 368 | 21 | 23 |
Total Assets | 3,217 | 3,113 | 2,791 | 2,647 | 2,590 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 427 | 379 | 279 | 283 | 221 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 168 | 161 | 155 | 123 | 79 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 618 | 565 | 460 | 434 | 330 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 22 | 0 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,057 | 1,058 | 1,060 | 1,115 | 1,277 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 10 | 21 | 8 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,795 | 1,727 | 1,615 | 1,632 | 1,683 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,204 | 1,177 | 1,139 | 1,129 | 1,008 |
Retained Earnings | 458 | 190 | 40 | -100 | -92 |
Other Equity | 15 | 21 | 0 | -11 | -7 |
Treasury Stock | 255 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 1,422 | 1,386 | 1,176 | 1,016 | 907 |
Total Liabilities & Shareholder's Equity | 3,217 | 3,113 | 2,791 | 2,647 | 2,590 |
Total Common Equity | 1,422 | 1,386 | 1,176 | 1,016 | 907 |
Shares Outstanding | 177.10 | 181.90 | 179.80 | 179.80 | 176.50 |
Book Value Per Share | 8.03 | 7.62 | 6.54 | 5.65 | 5.14 |
Fiscal Year End for Option Care Health, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 377 | 220 | 344 | 386 | 441 |
Receivables | 468 | 574 | 378 | 383 | 397 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 281 | 242 | 274 | 251 | 263 |
Other Current Assets | 101 | 95 | 99 | 95 | 98 |
Total Current Assets | 1,227 | 1,130 | 1,094 | 1,116 | 1,198 |
Net Property & Equipment | 124 | 121 | 121 | 108 | 107 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,559 | 1,560 | 1,560 | 1,561 | 1,562 |
Deposits & Other Assets | 346 | 352 | 358 | 375 | 374 |
Total Assets | 3,349 | 3,250 | 3,217 | 3,244 | 3,321 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 536 | 486 | 427 | 430 | 468 |
Current Portion Long-Term Debt | 7 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 131 | 126 | 168 | 170 | 176 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 695 | 637 | 618 | 624 | 668 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 38 | 35 | 34 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,106 | 1,056 | 1,057 | 1,057 | 1,057 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,937 | 1,820 | 1,795 | 1,804 | 1,846 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,215 | 1,206 | 1,204 | 1,198 | 1,188 |
Retained Earnings | 555 | 502 | 458 | 400 | 344 |
Other Equity | 16 | 17 | 15 | 21 | 21 |
Treasury Stock | 374 | 295 | 255 | 179 | 78 |
Total Shareholder's Equity | 1,411 | 1,429 | 1,422 | 1,440 | 1,475 |
Total Liabilities & Shareholder's Equity | 3,349 | 3,250 | 3,217 | 3,244 | 3,321 |
Total Common Equity | 1,411 | 1,429 | 1,422 | 1,440 | 1,475 |
Shares Outstanding | 171.00 | 173.80 | 177.10 | 177.10 | 179.80 |
Book Value Per Share | 8.25 | 8.22 | 8.03 | 8.13 | 8.21 |