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 | 18.95% | 23.98% | -13.89% | -25.28% | 15.89% |
| Total Receivables | 8.02% | 9.42% | 12.09% | 40.04% | -0.30% |
| Inventory | 41.65% | 23.56% | 7.04% | -3.08% | 22.17% |
| Prepaid Expenses | 34.87% | 26.81% | 58.67% | 24.07% | 8.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.87% | 18.37% | 2.44% | 9.73% | 10.05% |
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| Total Current Assets | 20.87% | 18.37% | 2.44% | 9.73% | 10.05% |
| Net Property, Plant & Equipment | 4.45% | 12.22% | 16.13% | 18.85% | 13.30% |
| Long-term Investments | 0.00% | 0.00% | -0.02% | 0.44% | 0.44% |
| Goodwill | 0.00% | 0.00% | -0.02% | 0.44% | 0.44% |
| Total Other Intangibles | -10.25% | -10.00% | -9.75% | -8.12% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.48% | 26.96% | 233.94% | 185.29% | 215.49% |
| Total Assets | 6.36% | 5.68% | 0.83% | 3.81% | 3.34% |
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| Total Accounts Payable | 43.20% | 37.82% | 14.54% | 8.21% | 12.61% |
| Total Accrued Expenses | -16.53% | -16.55% | -25.50% | -13.00% | 4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.62% | 16.58% | 14.98% | 1.46% | -4.34% |
| Total Finance Division Other Current Liabilities | 180.00% | -- | -- | -- | -66.67% |
| Total Other Current Liabilities | 180.00% | -- | -- | -- | -66.67% |
| Total Current Liabilities | 26.17% | 22.30% | 4.03% | 2.97% | 9.37% |
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| Total Current Liabilities | 26.17% | 22.30% | 4.03% | 2.97% | 9.37% |
| Long-Term Debt | 4.54% | 4.55% | 4.56% | -0.14% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.83% | 2.88% | 12.69% | 27.51% | 19.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.29% | 22.36% | 16.16% | 12.12% | 9.68% |
| Total Liabilities | 12.37% | 10.98% | 4.97% | 2.26% | 3.97% |
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| Common Stock & APIC | 2.26% | 2.19% | 2.20% | 2.09% | 2.33% |
| Retained Earnings | 46.30% | 52.17% | 61.42% | 118.74% | 140.26% |
| Treasury Stock & Other | -106.79% | -157.39% | -527.92% | -361.53% | -1,380.28% |
| Total Common Equity | -1.23% | -0.96% | -4.33% | 5.85% | 2.57% |
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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 | -1.23% | -0.96% | -4.33% | 5.85% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | -0.96% | -4.33% | 5.85% | 2.57% |
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