Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,423 | 200,856 | 157,526 | 109,362 | 99,265 |
| Receivables | 338,242 | 355,650 | 338,206 | 323,890 | 328,340 |
| Inventories | 183,095 | 189,830 | 173,853 | 173,622 | 158,601 |
| TOTAL | $710,256 | $811,184 | $735,764 | $664,734 | $657,012 |
| Non-Current Assets | |||||
| PPE Net | 111,535 | 106,788 | 110,662 | 116,311 | 121,149 |
| Intangibles | 1,498,997 | 1,772,374 | 1,780,285 | 1,770,989 | 1,452,039 |
| Other Non-Current Assets | 470,130 | 95,798 | 92,047 | 88,436 | 417,239 |
| TOTAL | $2,080,662 | $1,974,960 | $1,982,994 | $1,975,736 | $1,990,427 |
| Total Assets | $2,790,918 | $2,786,144 | $2,718,758 | $2,640,470 | $2,647,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 11,775 | 11,775 | 11,775 | 9,250 |
| Accounts payable and accrued liabilities | 279,246 | 318,561 | 309,445 | 290,939 | 282,913 |
| Accrued Expenses | 155,360 | 136,435 | 120,119 | 98,439 | 122,974 |
| TOTAL | $459,695 | $485,664 | $459,516 | $420,164 | $434,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,900 | 1,117,823 | 1,119,458 | 1,121,143 | 1,115,103 |
| Other Non-Current Liabilities | 95,437 | 80,658 | 78,927 | 77,110 | 79,250 |
| TOTAL | $1,155,337 | $1,203,000 | $1,202,631 | $1,202,226 | $1,197,692 |
| Total Liabilities | $1,615,032 | $1,688,664 | $1,662,147 | $1,622,390 | $1,631,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,938 | 179,875 | 179,869 | 179,827 | 179,814 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 39,867 | -35,600 | -71,076 | -102,892 | -100,031 |
| Other shareholders' equity | -854 | -403 | -3,295 | -7,494 | -11,575 |
| TOTAL | $1,175,886 | $1,097,480 | $1,056,611 | $1,018,080 | $1,015,724 |
| Total Liabilities And Equity | $2,790,918 | $2,786,144 | $2,718,758 | $2,640,470 | $2,647,439 |