Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,872 | 219,513 | 343,849 | 386,489 | 441,166 |
| Receivables | 468,300 | 573,650 | 377,658 | 382,957 | 396,501 |
| Inventories | 281,421 | 241,948 | 274,004 | 251,366 | 262,924 |
| TOTAL | $1,227,413 | $1,129,714 | $1,094,255 | $1,116,285 | $1,198,220 |
| Non-Current Assets | |||||
| PPE Net | 123,931 | 120,969 | 120,630 | 107,960 | 106,777 |
| Intangibles | 1,558,788 | 1,559,563 | 1,560,338 | 1,561,114 | 1,562,212 |
| Other Non-Current Assets | 438,460 | 439,316 | 441,812 | 458,257 | 453,689 |
| TOTAL | $2,121,179 | $2,119,848 | $2,122,780 | $2,127,331 | $2,122,678 |
| Total Assets | $3,348,592 | $3,249,562 | $3,217,035 | $3,243,616 | $3,320,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,512 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 535,688 | 485,736 | 426,513 | 429,536 | 467,666 |
| Accrued Expenses | 131,261 | 126,007 | 167,518 | 170,080 | 176,051 |
| TOTAL | $695,407 | $636,952 | $618,309 | $624,084 | $668,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105,575 | 1,056,282 | 1,056,650 | 1,057,016 | 1,057,391 |
| Other Non-Current Liabilities | 91,621 | 89,296 | 85,484 | 88,512 | 84,226 |
| TOTAL | $1,241,754 | $1,183,462 | $1,177,054 | $1,179,449 | $1,177,048 |
| Total Liabilities | $1,937,161 | $1,820,414 | $1,795,363 | $1,803,533 | $1,845,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,024 | 173,816 | 173,498 | 177,131 | 179,877 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 555,347 | 502,304 | 457,513 | 400,336 | 344,034 |
| Other shareholders' equity | 15,466 | 16,133 | 14,871 | 20,855 | 20,901 |
| TOTAL | $1,411,431 | $1,429,148 | $1,421,672 | $1,440,083 | $1,475,383 |
| Total Liabilities And Equity | $3,348,592 | $3,249,562 | $3,217,035 | $3,243,616 | $3,320,898 |