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Option Care Health (OPCH) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2010. Compare with OPCH stock chart to see long term trends.

OPCH stock compared to

OPCH Income Statement

Revenue, Net:804713000
Revenue Per Share:4.45
Cost of Goods & Services Sold:620951000
Gross Profit:183762000
Selling, General & Admin Expense:123001000
Total Operating Expenses:139419000
Operating Income:44343000
Income Taxes:617000
Net Income:17839000
Earnings Per Share, Basic:0.1
Shares Outstanding, Basic Avg:180971000

OPCH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17842000
Net Cash from Operations:25664000
Net Cash from Financing Activities:-52442000
Property, Plant & Equipment Purchases:14004000
Net Cash from Investing Activities:-14004000
Net Change in Cash & Equivalents:-40782000

OPCH Balance Sheet

Cash and Cash Equivalents:99265000
Accounts Receivable, Net:328340000
Inventories:158601000
Total Current Assets:657012000
Property, Plant & Equipment, Net:121149000
Total Assets:2647439000
Accounts Payable:282913000
Current Portion of Long-Term Debt:9250000
Total Short-Term Liabilities:434023000
Long Term Debt, Non-Current Portion:1115103000
Total Liabilities:1631715000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,827,514 sh
1,566,646 sh
48%
$64,544
$19,284
Price T Rowe Associates Inc /Md/
3,989,105 sh
2,175,289 sh
120%
$53,334
$28,158
Blackrock Inc.
3,291,813 sh
812,735 sh
33%
$44,012
$9,603
Gilder Gagnon Howe & Co LLC
2,346,538 sh
-1,023,224 sh
-30%
$31,373
-$15,399
FMR LLC
1,546,660 sh
224,335 sh
17%
$20,679
$2,325
American Century Companies Inc
1,167,039 sh
1,167,039 sh
NEW
$15,603
$15,603
Northern Trust Corp
580,105 sh
42,436 sh
8%
$7,757
$294
Charles Schwab Investment Management Inc
332,919 sh
109,022 sh
49%
$4,452
$1,344
Sei Investments Co
211,264 sh
-117,185 sh
-36%
$2,824
-$1,735
Truist Financial Corp
202,790 sh
202,790 sh
NEW
$2,711
$2,711
Renaissance Technologies LLC
198,906 sh
45,930 sh
30%
$2,659
$536
Ameriprise Financial Inc
146,691 sh
146,691 sh
NEW
$1,961
$1,961
Goldman Sachs Group Inc
137,736 sh
71,135 sh
107%
$1,842
$918
M.D. Sass Investors Services, Inc.
68,378 sh
55,128 sh
416%
$914
$730
California State Teachers Retirement System
66,516 sh
15,323 sh
30%
$889
$178
Pentwater Capital Management Lp
55,000 sh
55,000 sh
NEW
$735
$735
Bank Of America Corp /De/
43,789 sh
-7,819 sh
-15%
$586
-$130
UBS Asset Management Americas Inc
35,825 sh
4,100 sh
13%
$478,980
$38,637
Wellington Management Group Llp
35,140 sh
35,140 sh
NEW
$470
$470
Schonfeld Strategic Advisors LLC
30,079 sh
30,079 sh
NEW
$402
$402

Data imported from Option Care Health Inc SEC filings. Check original filings before making any investment decision.