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 | -14.21% | 26.54% | 68.49% | -34.97% | -10.58% |
| Total Receivables | -2.26% | -6.87% | -18.12% | 44.94% | -0.99% |
| Inventory | 24.96% | 10.37% | 16.31% | -11.70% | 9.01% |
| Prepaid Expenses | 10.40% | -6.83% | 41.95% | -7.63% | 3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00% | -70.00% | 900.00% | -- |
| Total Current Assets | 0.09% | 7.66% | 8.65% | 3.24% | -1.97% |
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| Total Current Assets | 0.09% | 7.66% | 8.65% | 3.24% | -1.97% |
| Net Property, Plant & Equipment | -0.57% | -0.70% | 3.78% | 1.94% | 6.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.78% | -2.70% | -2.63% | -2.56% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | -6.10% | 16.93% | -0.30% | 15.98% |
| Total Assets | -0.17% | 2.36% | 3.05% | 1.01% | -0.82% |
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| Total Accounts Payable | 3.18% | 10.51% | 10.28% | 13.89% | -0.70% |
| Total Accrued Expenses | -1.77% | 8.21% | 4.09% | -24.55% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 0.24% | 12.89% | 3.83% | -0.78% |
| Total Finance Division Other Current Liabilities | 75.00% | 700.00% | -- | -- | -- |
| Total Other Current Liabilities | 75.00% | 700.00% | -- | -- | -- |
| Total Current Liabilities | 2.22% | 9.75% | 9.18% | 3.02% | -0.93% |
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| Total Current Liabilities | 2.22% | 9.75% | 9.18% | 3.02% | -0.93% |
| Long-Term Debt | -0.04% | -0.04% | 4.67% | -0.03% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | -3.89% | 2.50% | 4.36% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 1.21% | 17.83% | 8.74% | -5.65% |
| Total Liabilities | 0.80% | 3.32% | 6.41% | 1.40% | -0.45% |
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| Common Stock & APIC | 0.60% | 0.78% | 0.74% | 0.12% | 0.53% |
| Retained Earnings | 9.87% | 9.70% | 10.56% | 9.79% | 14.28% |
| Treasury Stock & Other | -21.99% | -13.53% | -28.57% | -16.13% | -51.84% |
| Total Common Equity | -1.54% | 1.05% | -1.24% | 0.53% | -1.28% |
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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 | -1.54% | 1.05% | -1.24% | 0.53% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | 1.05% | -1.24% | 0.53% | -1.28% |
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