C
Option Care Health, Inc. OPCH
$32.66 $0.421.30%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 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%

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%

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%

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%

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%

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

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%

Weiss Ratings