Option Care Health, Inc.
OPCH
$32.66
$0.421.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.60M | 490.25M | 387.41M | 229.93M | 353.60M |
| Total Receivables | 464.13M | 474.85M | 509.90M | 622.75M | 429.66M |
| Inventory | 388.13M | 310.60M | 281.42M | 241.95M | 274.00M |
| Prepaid Expenses | 49.76M | 45.08M | 48.38M | 34.08M | 36.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 600.00K | 300.00K | 1.00M | 100.00K |
| Total Current Assets | 1.32B | 1.32B | 1.23B | 1.13B | 1.09B |
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| Total Current Assets | 1.32B | 1.32B | 1.23B | 1.13B | 1.09B |
| Net Property, Plant & Equipment | 213.90M | 215.12M | 216.65M | 208.76M | 204.79M |
| Long-term Investments | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Goodwill | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Total Other Intangibles | 301.01M | 309.61M | 318.20M | 326.80M | 335.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79M | 12.33M | 13.13M | 11.23M | 11.27M |
| Total Assets | 3.42B | 3.43B | 3.35B | 3.25B | 3.22B |
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| Total Accounts Payable | 610.78M | 591.97M | 535.69M | 485.74M | 426.51M |
| Total Accrued Expenses | 139.41M | 141.93M | 131.16M | 126.01M | 167.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.56M | 28.53M | 28.46M | 25.21M | 24.28M |
| Total Finance Division Other Current Liabilities | 1.40M | 800.00K | 100.00K | -- | 500.00K |
| Total Other Current Liabilities | 1.40M | 800.00K | 100.00K | -- | 500.00K |
| Total Current Liabilities | 780.15M | 763.22M | 695.41M | 636.95M | 618.31M |
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| Total Current Liabilities | 780.15M | 763.22M | 695.41M | 636.95M | 618.31M |
| Long-Term Debt | 1.10B | 1.11B | 1.11B | 1.06B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.78M | 87.88M | 91.43M | 89.21M | 85.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.94M | 45.29M | 44.75M | 37.97M | 34.92M |
| Total Liabilities | 2.02B | 2.00B | 1.94B | 1.82B | 1.80B |
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| Common Stock & APIC | 1.23B | 1.22B | 1.21B | 1.21B | 1.20B |
| Retained Earnings | 669.34M | 609.20M | 555.35M | 502.30M | 457.51M |
| Treasury Stock & Other | -496.55M | -407.05M | -358.53M | -278.87M | -240.13M |
| Total Common Equity | 1.40B | 1.43B | 1.41B | 1.43B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40B | 1.43B | 1.41B | 1.43B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40B | 1.43B | 1.41B | 1.43B | 1.42B |
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