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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 47 quarters since 2010. Compare with OPCH stock chart to see long term trends.

OPCH Stock Compared to Quarterly

OPCH Income Statement

Revenue, Net:915784000
Revenue Per Share:5.0862
Cost of Goods & Services Sold:714848000
Gross Profit:200936000
Selling, General & Admin Expense:133969000
Total Operating Expenses:148691000
Operating Income:52245000
Income Taxes:10993000
Net Income:30275000
Earnings Per Share, Basic:0.17
Shares Outstanding, Basic Avg:180052037

OPCH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:15979000
Net Cash from Operations:32681000
Net Cash from Operations Per Share:0.1815
Net Cash from Financing Activities:-1145000
Property, Plant & Equipment Purchases:5359000
Net Cash from Investing Activities:-5359000
Net Change in Cash & Equivalents:26177000

OPCH Balance Sheet

Cash and Cash Equivalents:145600000
Accounts Receivable, Net:366285000
Inventories:217184000
Total Current Assets:805712000
Property, Plant & Equipment, Net:109066000
Total Assets:2878276000
Accounts Payable:356118000
Current Portion of Long-Term Debt:6000000
Total Short-Term Liabilities:508139000
Long Term Debt, Non-Current Portion:1059449000
Total Liabilities:1656512000

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