Investor Alert

New York Markets Close in:

Option Care Health Inc.



Countdown to close

 --Real time quotes

May 6, 2021, 3:41 p.m.





-0.93 -5.04%


Volume 856,738

Real time quotes


Previous close

$ 18.45

$ 17.52


-0.93 -5.04%

Day low

Day high




52 week low

52 week high




Annual Financials for Option Care Health Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 9.57M44.41M36.39M67.06M99.27M
Cash Only 9.57M44.41M36.39M67.06M99.27M
Short-Term Investments -----
Total Accounts Receivable 109.09M85.52M310.17M324.42M330.74M
Accounts Receivables, Net 109.09M85.52M310.17M324.42M328.34M
Accounts Receivables, Gross 153.82M123.43M310.17M324.42M328.34M
Bad Debt/Doubtful Accounts (44.73M)(37.91M)---
Other Receivables ----2.4M
Inventories 36.17M38.04M83.34M115.88M158.6M
Finished Goods 36.17M38.04M---
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 18.51M19.72M37.53M51.31M68.41M
Miscellaneous Current Assets 18.51M19.72M37.53M51.31M68.41M
Total Current Assets 173.33M187.69M467.43M558.65M657.01M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 32.68M26.97M93.14M196.7M189.94M
Property, Plant & Equipment - Gross 108.36M115.27M151.19M275.32M274.43M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 46.54M48.84M29.67M34.88M27.8M
Other Property, Plant & Equipment 22.82M25.34M101.18M146.52M146.16M
Accumulated Depreciation 75.69M88.3M58.05M78.62M84.49M
Total Investments and Advances --14.6M17M17M
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 396.99M386.31M852.18M1.81B1.78B
Net Goodwill 365.95M367.2M632.47M1.43B1.43B
Net Other Intangibles 31.04M19.11M219.71M385.91M351.05M
Other Assets 1.99M2.12M862,0005.74M3.82M
Tangible Other Assets 1.99M2.12M862,0005.74M3.82M
Total Assets 604.99M603.09M1.46B2.71B2.77B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 18.52M1.72M4.15M29.64M28.14M
Short Term Debt ---20.39M18.89M
Current Portion of Long Term Debt 18.52M1.72M4.15M9.25M9.25M
Accounts Payable 64.42M65.96M187.89M221.06M282.91M
Income Tax Payable -----
Other Current Liabilities 47.21M37.45M47.96M79.3M122.97M
Dividends Payable -----
Accrued Payroll --24.9M45.77M58.9M
Miscellaneous Current Liabilities 47.21M37.45M23.07M33.54M64.08M
Total Current Liabilities 130.15M105.13M240M330M434.02M
Long-Term Debt 433.41M478.87M535.23M1.34B1.19B
Long-Term Debt excl. Capitalized Leases 433.41M477.73M535.23M1.28B1.12B
Non-Convertible Debt 433.41M477.73M535.23M1.28B1.12B
Convertible Debt -----
Capitalized Lease Obligations -1.14M---
Provision for Risks & Charges -----
Deferred Taxes 2.28M-33.48M2.14M3.34M
Deferred Taxes - Credit 2.28M-67.84M119.93M128.56M
Deferred Taxes - Debit --34.36M117.78M125.22M
Other Liabilities 763,00021.77M16.68M15.09M8.47M
Other Liabilities (excl. Deferred Income) 763,00021.77M16.68M15.09M8.47M
Deferred Income -----
Total Liabilities 566.6M605.77M859.74M1.8B1.76B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 72M82.08M---
Redeemable Preferred Stock 72M82.08M---
Non-Redeemable Preferred Stock -----
Common Equity (Total) (33.62M)(84.75M)602.83M906.83M1.02B
Common Stock Par/Carry Value 12,00013,00014,00018,00018,000
Retained Earnings (645.32M)(709.51M)(16.04M)(91.96M)(100.03M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -(16,000)-(2.4M)(2.4M)
Total Shareholders' Equity 38.38M(2.67M)602.83M906.83M1.02B
Accumulated Minority Interest -----
Total Equity 38.38M(2.67M)602.83M906.83M1.02B
Liabilities & Shareholders' Equity 604.99M603.09M1.46B2.71B2.77B
Link to MarketWatch's Slice.