OPCH - Option Care Health, Inc.
IEX Last Trade
22.88
0.030 0.131%
Share volume: 32,405
Last Updated: Fri 27 Dec 2024 08:30:27 PM CET
Home Health Care Services:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$22.85
0.03
0.13%
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 | |
| Cash flow financing | -1.242 M | -1.111 M | -80.402 M | -5.497 M | -101.399 M | -77.828 M | -49.732 M | -28.519 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.138 M | 43.455 M | 89.752 M | 169.536 M | 61.038 M | 50.969 M | -68.784 M | 195.655 M | |
| Net income | 38.823 M | 47.529 M | 39.208 M | 114.403 M | 56.302 M | 57.177 M | 44.791 M | 53.043 M | |
| Depreciation | 16.474 M | 15.711 M | 15.225 M | 15.576 M | 15.622 M | 15.777 M | 15.305 M | 15.497 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -34.474 M | -3.626 M | -5.760 M | -20.649 M | -14.316 M | -15.781 M | -5.820 M | -9.777 M | |
| Net Borrowings | 712.849 M | 671.688 M | 679.103 M | 524.596 M | 581.054 M | 620.057 M | 748.166 M | 634.395 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.056 M | -18.247 M | -5.760 M | -7.794 M | -8.427 M | -19.885 M | -5.820 M | -9.777 M | |
| Cash Change | 255.468 M | 294.186 M | 297.776 M | 441.166 M | 386.489 M | 343.849 M | 219.513 M | 376.872 M |