Option Care Health Inc (OPCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,776 | 294,186 | 255,468 | 204,046 | 145,600 |
| Receivables | 395,209 | 377,542 | 364,187 | 362,772 | 366,285 |
| Inventories | 249,643 | 224,281 | 236,020 | 231,766 | 217,184 |
| TOTAL | $1,029,536 | $994,339 | $951,964 | $877,139 | $805,712 |
| Non-Current Assets | |||||
| PPE Net | 105,571 | 108,321 | 96,312 | 105,210 | 109,066 |
| Intangibles | 1,555,246 | 1,555,795 | 1,556,109 | 1,535,407 | 1,499,169 |
| Other Non-Current Assets | 440,049 | 454,481 | 468,878 | 468,156 | 464,329 |
| TOTAL | $2,100,866 | $2,118,597 | $2,121,299 | $2,108,773 | $2,072,564 |
| Total Assets | $3,130,402 | $3,112,936 | $3,073,263 | $2,985,912 | $2,878,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 448,890 | 378,763 | 409,737 | 380,516 | 356,118 |
| Accrued Expenses | 144,829 | 161,208 | 151,817 | 149,591 | 127,332 |
| TOTAL | $618,566 | $565,351 | $586,800 | $555,308 | $508,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,787 | 1,058,204 | 1,058,606 | 1,059,017 | 1,059,449 |
| Other Non-Current Liabilities | 73,050 | 81,124 | 79,924 | 86,593 | 88,924 |
| TOTAL | $1,161,617 | $1,161,482 | $1,149,128 | $1,145,610 | $1,148,373 |
| Total Liabilities | $1,780,183 | $1,726,833 | $1,735,928 | $1,700,918 | $1,656,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,764 | 181,958 | 181,901 | 181,862 | 180,052 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 229,631 | 190,423 | 142,894 | 104,071 | 70,142 |
| Other shareholders' equity | 17,578 | 20,756 | 24,108 | 14,853 | 10,216 |
| TOTAL | $1,350,219 | $1,386,103 | $1,337,335 | $1,284,994 | $1,221,764 |
| Total Liabilities And Equity | $3,130,402 | $3,112,936 | $3,073,263 | $2,985,912 | $2,878,276 |