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Option Care Health Inc.



After Hours

 --Quotes are delayed by 20 min

Jan 25, 2021, 4:52 p.m.





+0.14 +0.71%


Volume 7,434

Quotes are delayed by 20 min


Previous close

$ 19.59

$ 19.64


+0.05 +0.26%

Day low

Day high




52 week low

52 week high




Annual Financials for Option Care Health Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (303.43M)(36.17M)(63.3M)(6.12M)(75.92M)
Depreciation, Depletion & Amortization 22.74M22.03M27.73M41.06M77.59M
Depreciation and Depletion 17.64M15.83M15.93M21.46M51.49M
Amortization of Intangible Assets 5.1M6.2M11.8M19.6M26.1M
Deferred Taxes & Investment Tax Credit (20.09M)2.05M(3.38M)(3.6M)(4.61M)
Deferred Taxes (20.09M)2.05M(3.38M)(3.6M)(4.61M)
Investment Tax Credit -----
Other Funds 257.32M(20.18M)20.59M10.89M26.38M
Funds from Operations (43.45M)(32.28M)(18.37M)42.24M23.44M
Extraordinaries -----
Changes in Working Capital (21.29M)(10.26M)17.61M(17.81M)33.28M
Receivables 20.63M(2.22M)23.56M(21.01M)82.29M
Accounts Payable (24.13M)(15.98M)689,00010.97M(30.86M)
Other Assets/Liabilities (5.38M)(585,000)703,000(3.4M)(7.65M)
Net Operating Cash Flow (64.74M)(42.54M)(763,000)24.43M56.72M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (11.54M)(9.87M)(8.68M)(26.28M)(28.29M)
Capital Expenditures (Fixed Assets) (11.54M)(9.87M)(8.68M)(26.28M)(28.29M)
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 24.57M---626,000
Net Investing Cash Flow 13.02M(73.21M)(8.68M)(37M)(727.83M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 59.69M83.27M20.78M--
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 59.69M83.27M20.78M--
Proceeds from Stock Options -83.27M20.78M--
Other Proceeds from Sale of Stock 59.69M----
Issuance/Reduction of Debt, Net 6.98M26.68M23.38M(4.15M)704.96M
Change in Current Debt ----(17.25M)
Change in Long-Term Debt 6.98M26.68M23.38M(4.15M)722.22M
Issuance of Long-Term Debt 201.03M104.3M317.09M1M951.03M
Reduction in Long-Term Debt (194.06M)(77.62M)(293.71M)(5.15M)(228.81M)
Other Funds (108,000)(202,000)120,000-(3.19M)
Other Uses (108,000)(202,000)--(4.5M)
Other Sources --120,000-1.31M
Net Financing Cash Flow 66.56M109.74M44.28M(4.15M)701.77M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 14.84M(6.01M)34.84M(16.73M)30.67M
Free Cash Flow (76.29M)(52.41M)(9.44M)(1.85M)28.43M
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