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OPCH Price Correlated With Financials For Option Care Health

Free historical financial statements for Option Care Health Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with OPCH stock chart to see long term trends.

OPCH Stock Compared to Quarterly

OPCH Income Statement

Revenue, Net:1020918000
Revenue Per Share:5.6125
Cost of Goods & Services Sold:802917000
Gross Profit:218001000
Selling, General & Admin Expense:142015000
Total Operating Expenses:157283000
Operating Income:60718000
Income Taxes:13258000
Net Income:38823000
Earnings Per Share, Basic:0.21
Shares Outstanding, Basic Avg:181900930

OPCH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:16474000
Net Cash from Operations:87138000
Net Cash from Operations Per Share:0.479
Net Cash from Financing Activities:-1242000
Property, Plant & Equipment Purchases:7056000
Net Cash from Investing Activities:-34474000
Net Change in Cash & Equivalents:51422000

OPCH Balance Sheet

Cash and Cash Equivalents:255468000
Accounts Receivable, Net:364187000
Inventories:236020000
Total Current Assets:951964000
Property, Plant & Equipment, Net:96312000
Total Assets:3073263000
Accounts Payable:409737000
Current Portion of Long-Term Debt:6000000
Total Short-Term Liabilities:586800000
Long Term Debt, Non-Current Portion:1058606000
Total Liabilities:1735928000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
19,187,400 sh
3,290,272 sh
21%
$603,829
$162,051
FMR LLC
16,443,530 sh
-3,294,829 sh
-17%
$517,477
-$31,053
Vanguard Group Inc
15,269,619 sh
1,147,767 sh
8%
$480,534
$88,088
Marshall Wace, Llp
5,000,053 sh
1,066,480 sh
27%
$157,355
$48,041
State Street Corp
4,841,602 sh
365,213 sh
8%
$152,365
$27,966
Park West Asset Management LLC
3,781,169 sh
-1,046,510 sh
-22%
$118,993
-$15,168
UBS Asset Management Americas Inc
3,144,281 sh
-1,002,283 sh
-24%
$98,950,523
-$19,475,345
Loomis Sayles & Co L P
2,860,746 sh
202,744 sh
8%
$90,027
$16,161
Geode Capital Management, LLC
2,817,697 sh
293,413 sh
12%
$88,672
$18,523
Bellevue Group Ag
2,629,172 sh
-258,087 sh
-9%
$82,740
$2,503
Nuveen Asset Management, LLC
2,622,932 sh
-77,358 sh
-3%
$82,544
$7,503
Invesco Ltd.
2,524,901 sh
1,031,856 sh
69%
$79,458
$37,965
Dimensional Fund Advisors LP
2,318,862 sh
95,423 sh
4%
$72,977
$11,182
Bank Of America Corp /De/
2,315,713 sh
1,159,351 sh
100%
$72,875
$40,741
Allspring Global Investments Holdings, LLC
2,192,581 sh
-99,118 sh
-4%
$68,999
$5,315
Price T Rowe Associates Inc /Md/
2,166,907 sh
-7,222,531 sh
-77%
$68,193
-$192,739
Northern Trust Corp
2,148,599 sh
24,617 sh
1%
$67,616
$6,955
Polar Capital Holdings Plc
2,134,020 sh
393,500 sh
23%
$67,158
$18,789
Hood River Capital Management LLC
2,012,434 sh
41,510 sh
2%
$63,331
$8,559
Charles Schwab Investment Management Inc
1,786,077 sh
640,629 sh
56%
$56,208
$24,376

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