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Option Care Health Inc.

NAS: OPCH

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 --Real time quotes

Apr 22, 2021, 3:26 p.m.

/zigman2/quotes/204677417/composite

$

19.47

Change

+0.57 +3.02%

Volume

Volume 396,301

Real time quotes

/zigman2/quotes/204677417/composite

Previous close

$ 18.90

$ 19.47

Change

+0.57 +3.02%

Day low

Day high

$18.90

$19.64

Open

52 week low

52 week high

$10.52

$21.34

Open

Annual Financials for Option Care Health Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (36.17M)(63.3M)(6.12M)(75.92M)(8.08M)
Depreciation, Depletion & Amortization 22.03M27.73M41.06M77.59M96.71M
Depreciation and Depletion 15.83M15.93M21.46M51.49M61.61M
Amortization of Intangible Assets 6.2M11.8M19.6M26.1M35.1M
Deferred Taxes & Investment Tax Credit 2.05M(3.38M)(3.6M)(4.61M)1.2M
Deferred Taxes 2.05M(3.38M)(3.6M)(4.61M)1.2M
Investment Tax Credit -----
Other Funds (20.18M)20.59M10.89M26.38M30.43M
Funds from Operations (32.28M)(18.37M)42.24M23.44M120.26M
Extraordinaries -----
Changes in Working Capital (10.26M)17.61M(17.81M)33.28M25.22M
Receivables (2.22M)23.56M(21.01M)82.29M(3.92M)
Accounts Payable (15.98M)689,00010.97M(30.86M)59.22M
Other Assets/Liabilities (585,000)703,000(3.4M)(7.65M)(23.29M)
Net Operating Cash Flow (42.54M)(763,000)24.43M56.72M145.48M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (9.87M)(8.68M)(26.28M)(28.29M)(26.88M)
Capital Expenditures (Fixed Assets) (9.87M)(8.68M)(26.28M)(28.29M)(26.88M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (67.52M)-(10.73M)(700.17M)-
Sale of Fixed Assets & Businesses 4.18M--10,000-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources ---626,000541,000
Net Investing Cash Flow (73.21M)(8.68M)(37M)(727.83M)(26.33M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 83.27M20.78M--118.93M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 83.27M20.78M--118.93M
Proceeds from Stock Options 83.27M20.78M--118.93M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 26.68M23.38M(4.15M)704.96M(201.34M)
Change in Current Debt ---(17.25M)(18.09M)
Change in Long-Term Debt 26.68M23.38M(4.15M)722.22M(183.25M)
Issuance of Long-Term Debt 104.3M317.09M1M951.03M-
Reduction in Long-Term Debt (77.62M)(293.71M)(5.15M)(228.81M)(183.25M)
Other Funds (202,000)120,000-(3.19M)(904,000)
Other Uses (202,000)--(4.5M)(904,000)
Other Sources -120,000-1.31M-
Net Financing Cash Flow 109.74M44.28M(4.15M)701.77M(86.94M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (6.01M)34.84M(16.73M)30.67M32.21M
Free Cash Flow (52.41M)(9.44M)(1.85M)28.43M118.61M
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