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Investor Alert

Option Care Health Inc.

NAS: OPCH

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jan 22, 2021, 7:58 p.m.

/zigman2/quotes/204677417/composite

$

19.79

Change

+0.20 +1.02%

Volume

Volume 17,896

Quotes are delayed by 20 min

/zigman2/quotes/204677417/composite

Previous close

$ 19.33

$ 19.59

Change

+0.26 +1.35%

Day low

Day high

$18.92

$19.90

Open

52 week low

52 week high

$5.74

$19.90

Open

Annual Financials for Option Care Health Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 15.58M9.57M44.41M36.39M67.06M
Cash Only 15.58M9.57M44.41M36.39M67.06M
Short-Term Investments -----
Total Accounts Receivable 97.35M109.09M85.52M310.17M324.42M
Accounts Receivables, Net 97.35M109.09M85.52M310.17M324.42M
Accounts Receivables, Gross 157.04M153.82M123.43M310.17M324.42M
Bad Debt/Doubtful Accounts (59.69M)(44.73M)(37.91M)--
Other Receivables -----
Inventories 42.98M36.17M38.04M83.34M115.88M
Finished Goods -36.17M38.04M--
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 27.77M18.51M19.72M37.53M51.31M
Miscellaneous Current Assets 27.77M18.51M19.72M37.53M51.31M
Total Current Assets 183.69M173.33M187.69M467.43M558.65M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 31.94M32.68M26.97M93.14M196.7M
Property, Plant & Equipment - Gross 93.97M108.36M115.27M151.19M275.32M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 38.16M46.54M48.84M29.67M34.88M
Other Property, Plant & Equipment 18.83M22.82M25.34M101.18M146.52M
Accumulated Depreciation 62.04M75.69M88.3M58.05M78.62M
Total Investments and Advances ---14.6M17M
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 313.86M396.99M386.31M852.18M1.81B
Net Goodwill 308.73M365.95M367.2M632.47M1.43B
Net Other Intangibles 5.13M31.04M19.11M219.71M385.91M
Other Assets 1.16M1.99M2.12M862,0005.74M
Tangible Other Assets 1.16M1.99M2.12M862,0005.74M
Total Assets 530.64M604.99M603.09M1.46B2.71B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 24.38M18.52M1.72M4.15M29.64M
Short Term Debt ----20.39M
Current Portion of Long Term Debt 24.38M18.52M1.72M4.15M9.25M
Accounts Payable 65.08M64.42M65.96M187.89M221.06M
Income Tax Payable -----
Other Current Liabilities 63.31M47.21M37.45M47.96M79.3M
Dividends Payable -----
Accrued Payroll ---24.9M45.77M
Miscellaneous Current Liabilities 63.31M47.21M37.45M23.07M33.54M
Total Current Liabilities 152.76M130.15M105.13M240M330M
Long-Term Debt 393.74M433.41M478.87M535.23M1.34B
Long-Term Debt excl. Capitalized Leases 393.74M433.41M477.73M535.23M1.28B
Non-Convertible Debt 393.74M433.41M477.73M535.23M1.28B
Convertible Debt -----
Capitalized Lease Obligations --1.14M--
Provision for Risks & Charges -----
Deferred Taxes 236,0002.28M-33.48M2.14M
Deferred Taxes - Credit 236,0002.28M-67.84M119.93M
Deferred Taxes - Debit ---34.36M117.78M
Other Liabilities 1.86M763,00021.77M16.68M15.09M
Other Liabilities (excl. Deferred Income) 1.86M763,00021.77M16.68M15.09M
Deferred Income -----
Total Liabilities 548.6M566.6M605.77M859.74M1.8B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 62.92M72M82.08M--
Redeemable Preferred Stock 62.92M72M82.08M--
Non-Redeemable Preferred Stock -----
Common Equity (Total) (80.88M)(33.62M)(84.75M)602.83M906.83M
Common Stock Par/Carry Value 8,00012,00013,00014,00018,000
Retained Earnings (601.91M)(645.32M)(709.51M)(16.04M)(91.96M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (10.74M)-(16,000)-(2.4M)
Total Shareholders' Equity (17.96M)38.38M(2.67M)602.83M906.83M
Accumulated Minority Interest -----
Total Equity (17.96M)38.38M(2.67M)602.83M906.83M
Liabilities & Shareholders' Equity 530.64M604.99M603.09M1.46B2.71B
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