OPCH - Option Care Health Inc. - Registered Shares
IEX Last Trade
32.02
0.370 1.156%
Share volume: 1,218,327
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Home Health Care Services:
0.41%
PREVIOUS CLOSE
CHG
CHG%
$31.65
0.37
1.17%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-25 | 2024-02-22 | 2024-04-23 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 3.073 B | 3.113 B | 3.130 B | 3.321 B | 3.244 B | 3.217 B | 3.250 B | 3.349 B | |
| Current Assets | 951.964 M | 994.339 M | 1.030 B | 1.198 B | 1.116 B | 1.094 B | 1.130 B | 1.227 B | |
| Inventories | 236.020 M | 224.281 M | 249.643 M | 262.924 M | 251.366 M | 274.004 M | 241.948 M | 281.421 M | |
| Other Current Assets | 96.289 M | 98.330 M | 86.908 M | 97.629 M | 95.473 M | 98.744 M | 94.603 M | 100.820 M | |
| Short Term Investments | 96.289 M | 98.330 M | 86.908 M | 97.629 M | 95.473 M | 98.744 M | 94.603 M | 100.820 M | |
| Total Receivables | 364.187 M | 377.542 M | 395.209 M | 396.501 M | 382.957 M | 377.658 M | 573.650 M | 468.300 M | |
| Current Cash | 255.468 M | 294.186 M | 297.776 M | 441.166 M | 386.489 M | 343.849 M | 219.513 M | 376.872 M | |
| Total Non-current Assets | 2.121 B | 2.119 B | 2.101 B | 2.123 B | 2.127 B | 2.123 B | 2.120 B | 2.121 B | |
| Property Plant Equipment | 96.312 M | 108.321 M | 105.571 M | 106.777 M | 107.960 M | 120.630 M | 120.969 M | 123.931 M | |
| Other Assets | 396.509 M | 382.057 M | 369.972 M | 373.908 M | 374.525 M | 357.653 M | 351.527 M | 345.746 M | |
| Intangible Assets | 23.066 M | 22.371 M | 21.677 M | 21.645 M | 20.868 M | 20.092 M | 19.317 M | 18.542 M | |
| Goodwill | 1.533 B | 1.533 B | 1.534 B | 1.541 B | 1.540 B | 1.540 B | 1.540 B | 1.540 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.073 B | 3.113 B | 3.130 B | 3.321 B | 3.244 B | 3.217 B | 3.250 B | 3.349 B | |
| Total liabilities | 1.736 B | 1.727 B | 1.780 B | 1.846 B | 1.804 B | 1.795 B | 1.820 B | 1.937 B | |
| Total current liabilities | 586.800 M | 565.351 M | 618.566 M | 668.467 M | 624.084 M | 618.309 M | 636.952 M | 695.407 M | |
| Accounts Payable | 409.737 M | 378.763 M | 448.890 M | 467.666 M | 429.536 M | 426.513 M | 485.736 M | 535.688 M | |
| Other liabilities | 8.060 M | 9.683 M | 3.089 M | 3.089 M | 3.089 M | 0.000 | 89.000 K | 187.000 K | |
| Current long term debt | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.512 M | |
| Long term debt | 1.059 B | 1.058 B | 1.058 B | 1.057 B | 1.057 B | 1.057 B | 1.056 B | 1.106 B | |
| Other liabilities | 8.060 M | 9.683 M | 3.089 M | 3.089 M | 3.089 M | 0.000 | 89.000 K | 187.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.337 B | 1.386 B | 1.350 B | 1.475 B | 1.440 B | 1.422 B | 1.429 B | 1.411 B | |
| Common stock | 181.884 M | 181.954 M | 181.262 M | 179.807 M | 178.826 M | 175.997 M | 173.928 M | 172.927 M | |
| Retained earnings | 142.894 M | 190.423 M | 229.631 M | 344.034 M | 400.336 M | 457.513 M | 502.304 M | 555.347 M |