C
Option Care Health, Inc. OPCH
$32.66 $0.421.30%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings