NASDAQ:OPCH
Option Care Health, Inc.
- Stock
Last Close
31.00
26/07 20:00
Market Cap
4.78B
Beta: 1.27
Volume Today
1.04M
Avg: 1.98M
PE Ratio
21.75
PFCF: 17.14
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.34M - | 90.03M 39.93% | 65.08M 27.72% | 59.13M 9.13% | 57.45M 2.85% | 67.03M 16.67% | 221.06M 229.82% | 282.91M 27.98% | 279.25M 1.30% | 378.76M 35.64% | 426.51M 12.61% | |
accumulated other comprehensive income loss | -42.63M - | -50.64M 18.80% | -62.03M 22.49% | -75.09M 21.05% | -88.30M 17.59% | 1M 101.13% | -7.20M 819.50% | -11.17M 55.27% | -451K 95.96% | 21.16M 4,791.57% | 14.98M 29.21% | |
cash and cash equivalents | 1.00M - | 740K 26.07% | 15.58M 2,005% | 9.57M 38.57% | 39.46M 312.34% | 14.54M 63.15% | 67.06M 361.21% | 99.27M 48.03% | 119.42M 20.31% | 294.19M 146.34% | 343.85M 16.88% | |
cash and short term investments | 1.00M - | 740K 26.07% | 15.58M 2,005% | 9.57M 38.57% | 39.46M 312.34% | 14.54M 63.15% | 67.06M 361.21% | 99.27M 48.03% | 119.42M 20.31% | 294.19M 146.34% | 343.85M 16.88% | |
common stock | 7K - | 8K 14.29% | 8K 0% | 12K 50% | 13K 8.33% | 13K 0% | 18K 38.46% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | |
deferred revenue | 8.86M - | -29.64M - | -28.14M 5.08% | -25.09M 10.83% | 22.15M 188.30% | |||||||
deferred revenue non current | 62.92M - | 72.00M 14.44% | -2.14M - | -3.34M 55.81% | 50.56M - | |||||||
deferrred tax liabilities non current | 15.11M - | 19.06M 26.15% | 236K 98.76% | 2.28M 866.53% | 2.14M - | 3.34M 55.81% | 22.15M - | 146.24M 560.10% | ||||
goodwill | 605.12M - | 573.32M 5.25% | 308.73M 46.15% | 365.95M 18.53% | 367.20M 0.34% | 367.20M 0% | 1.43B 288.22% | 1.43B 0.22% | 1.48B 3.43% | 1.53B 3.78% | 1.54B 0.44% | |
goodwill and intangible assets | 637.35M - | 583.59M 8.43% | 313.86M 46.22% | 396.99M 26.49% | 386.70M 2.59% | 377.67M 2.34% | 1.81B 379.64% | 1.78B 1.75% | 1.84B 3.59% | 1.90B 2.93% | 1.88B 1.15% | |
intangible assets | 32.22M - | 10.27M 68.13% | 5.13M 50.06% | 31.04M 505.36% | 19.50M 37.17% | 10.47M 46.32% | 385.91M 3,585.86% | 351.05M 9.03% | 366.02M 4.26% | 364.12M 0.52% | 335.40M 7.89% | |
inventory | 34.34M - | 37.22M 8.37% | 42.98M 15.50% | 36.16M 15.86% | 37.27M 3.06% | 26.69M 28.39% | 115.88M 334.17% | 158.60M 36.87% | 183.09M 15.44% | 224.28M 22.49% | 274.00M 22.17% | |
long term debt | 375.32M - | 418.41M 11.48% | 406.32M 2.89% | 433.41M 6.67% | 478.87M 10.49% | 501.50M 4.73% | 1.28B 154.69% | 1.12B 12.69% | 1.06B 4.95% | 1.06B 0.16% | 1.06B 0.15% | |
long term investments | -2.14M - | -3.34M 55.81% | -27.03M 709.61% | 31.08M - | ||||||||
net debt | 434.58M - | 423.06M 2.65% | 418.41M 1.10% | 442.37M 5.73% | 441.13M 0.28% | 490.13M 11.11% | 1.21B 146.91% | 1.02B 16.06% | 940.48M 7.42% | 789.40M 16.06% | 822.56M 4.20% | |
net receivables | 187.30M - | 140.81M 24.82% | 108.36M 23.04% | 111.81M 3.18% | 87.84M 21.44% | 114.86M 30.77% | 324.42M 182.43% | 328.34M 1.21% | 338.24M 3.02% | 377.54M 11.62% | 430.16M 13.94% | |
other assets | 1 - | |||||||||||
other current assets | 14.31M - | 9.45M 33.98% | 20.05M 112.13% | 18.51M 7.68% | 18.94M 2.33% | 14.29M 24.53% | 51.31M 258.98% | 70.81M 38.01% | 69.50M 1.85% | 98.33M 41.49% | 46.24M 52.97% | |
other current liabilities | 49.71M - | 66.89M 34.56% | 63.31M 5.35% | 52.70M 16.76% | 37.45M 28.94% | 37.11M 0.89% | 108.94M 193.55% | 151.11M 38.70% | 180.45M 19.42% | 139.05M 22.94% | 167.52M 20.47% | |
other liabilities | ||||||||||||
other non current assets | 20.95M - | 14.73M 29.65% | 13.74M 6.77% | 2.16M 84.26% | 2.29M 5.83% | 1.75M 23.77% | 86.24M 4,842.29% | 89.62M 3.91% | 125.54M 40.09% | 90.58M 27.85% | 11.27M 87.56% | |
other non current liabilities | 17.54M - | 8.13M 53.65% | 1.86M 77.11% | 1.26M 32.46% | 102.65M 8,066.11% | 119.13M 16.06% | 75.47M 36.65% | 82.59M 9.43% | 95.44M 15.56% | 81.12M 15.00% | 34.92M 56.95% | |
othertotal stockholders equity | 551.94M - | 569.65M 3.21% | 520.14M 8.69% | 684.47M 31.59% | 710.38M 3.78% | 612.96M 13.71% | 1.01B 64.12% | 1.13B 12.02% | 1.14B 0.85% | 1.17B 3.35% | 949.16M 19.19% | |
preferred stock | 62.92M - | 2.46M 96.09% | 2.83M 14.83% | 3.23M 14.29% | ||||||||
property plant equipment net | 41.61M - | 38.17M 8.27% | 31.94M 16.33% | 32.53M 1.87% | 27.57M 15.26% | 28.79M 4.42% | 133.20M 362.69% | 121.15M 9.05% | 111.53M 7.94% | 108.32M 2.88% | 204.79M 89.06% | |
retained earnings | -154.74M - | -302.21M 95.30% | -601.91M 99.17% | -643.42M 6.90% | -706.02M 9.73% | -761.20M 7.82% | -91.95M 87.92% | -100.03M 8.78% | 39.87M 139.85% | 190.42M 377.65% | 457.51M 140.26% | |
short term debt | 60.26M - | 5.39M 91.05% | 27.66M 412.79% | 18.52M 33.05% | 1.72M 90.70% | 3.18M 84.61% | 29.64M 832.40% | 28.14M 5.08% | 25.09M 10.83% | 25.38M 1.16% | 24.28M 4.34% | |
short term investments | ||||||||||||
tax assets | 1.03M - | 2.14M 107.66% | 3.34M 55.81% | 27.03M 709.61% | 22.15M 18.05% | 111.32M 402.48% | ||||||
tax payables | ||||||||||||
total assets | 936.86M - | 824.71M 11.97% | 546.50M 33.73% | 607.74M 11.20% | 605.88M 0.31% | 583.94M 3.62% | 2.59B 343.46% | 2.65B 2.24% | 2.79B 5.42% | 3.11B 11.54% | 3.33B 6.92% | |
total current assets | 236.96M - | 188.22M 20.57% | 186.97M 0.66% | 176.05M 5.84% | 189.32M 7.54% | 174.71M 7.72% | 558.65M 219.77% | 657.01M 17.61% | 710.26M 8.10% | 994.34M 40.00% | 1.09B 10.05% | |
total current liabilities | 174.31M - | 162.31M 6.88% | 156.05M 3.86% | 130.35M 16.47% | 105.47M 19.09% | 107.32M 1.75% | 330.00M 207.51% | 434.02M 31.52% | 459.69M 5.91% | 565.35M 22.98% | 618.31M 9.37% | |
total debt | 435.58M - | 423.80M 2.70% | 433.98M 2.40% | 451.93M 4.14% | 480.59M 6.34% | 504.67M 5.01% | 1.28B 153.08% | 1.12B 12.69% | 1.06B 4.95% | 1.08B 2.23% | 1.17B 7.64% | |
total investments | -2.14M - | -3.34M 55.81% | -27.03M 709.61% | 31.08M - | ||||||||
total liabilities | 582.27M - | 607.91M 4.40% | 627.38M 3.20% | 639.30M 1.90% | 686.99M 7.46% | 727.94M 5.96% | 1.68B 131.16% | 1.63B 3.03% | 1.62B 1.02% | 1.73B 6.92% | 1.91B 10.41% | |
total liabilities and stockholders equity | 936.86M - | 824.71M 11.97% | 546.50M 33.73% | 607.74M 11.20% | 605.88M 0.31% | 583.94M 3.62% | 2.59B 343.46% | 2.65B 2.24% | 2.79B 5.42% | 3.11B 11.54% | 3.33B 6.92% | |
total non current assets | 699.90M - | 636.50M 9.06% | 359.53M 43.51% | 431.69M 20.07% | 416.56M 3.50% | 409.23M 1.76% | 2.03B 396.27% | 1.99B 1.99% | 2.08B 4.53% | 2.12B 1.82% | 2.23B 5.45% | |
total non current liabilities | 407.97M - | 445.60M 9.22% | 471.33M 5.78% | 508.95M 7.98% | 581.51M 14.26% | 620.63M 6.73% | 1.35B 117.96% | 1.20B 11.46% | 1.16B 3.54% | 1.16B 0.53% | 1.29B 10.92% | |
total stockholders equity | 354.58M - | 216.81M 38.86% | -80.88M 137.30% | -31.56M 60.97% | -81.10M 156.96% | -144.00M 77.56% | 906.83M 729.72% | 1.02B 12.01% | 1.18B 15.77% | 1.39B 17.88% | 1.42B 2.57% |
All numbers in USD (except ratios and percentages)