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 -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%

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%

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%

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%

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%

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

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%

Weiss Ratings