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

OPCH stock compared to

OPCH Income Statement

Revenue, Net:860272000
Revenue Per Share:4.78
Cost of Goods & Services Sold:661304000
Gross Profit:198968000
Selling, General & Admin Expense:134257000
Total Operating Expenses:150876000
Operating Income:48092000
Income Taxes:731000
Net Income:31816000
Earnings Per Share, Basic:0.18
Shares Outstanding, Basic Avg:179868880

OPCH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17989000
Net Cash from Operations:73654000
Net Cash from Financing Activities:-2953000
Property, Plant & Equipment Purchases:3685000
Net Cash from Investing Activities:-22537000
Net Change in Cash & Equivalents:48164000

OPCH Balance Sheet

Cash and Cash Equivalents:157526000
Accounts Receivable, Net:338206000
Inventories:173853000
Total Current Assets:735764000
Property, Plant & Equipment, Net:110662000
Total Assets:2718758000
Accounts Payable:309445000
Current Portion of Long-Term Debt:11775000
Total Short-Term Liabilities:459516000
Long Term Debt, Non-Current Portion:1119458000
Total Liabilities:1662147000

Insider Trading

Change
Value
Transaction
SEC Form 4
KRAEMER HARRY M JANSEN JR   Director
50,000 sh at $21
$1,073,308
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
16,053,322 sh
5,933,454 sh
59%
$351,086
$171,560
Vanguard Group Inc
10,109,441 sh
1,807,802 sh
22%
$221,093
$73,822
Price T Rowe Associates Inc /Md/
8,666,112 sh
2,408,728 sh
38%
$189,528
$78,522
Blackrock Inc.
7,702,222 sh
1,617,819 sh
27%
$168,449
$60,514
Park West Asset Management LLC
6,027,765 sh
-342,167 sh
-5%
$131,827
$18,824
Wells Fargo & Company/Mn
5,423,231 sh
570,865 sh
12%
$118,607
$32,525
Ares Management LLC
4,691,896 sh
-241,086 sh
-5%
$102,612
$15,101
Nuveen Asset Management, LLC
2,528,566 sh
-111,519 sh
-4%
$55,300
$8,465
Goldman Sachs Group Inc
2,378,494 sh
2,128,672 sh
852%
$52,018
$47,586
UBS Asset Management Americas Inc
2,369,978 sh
2,326,940 sh
5407%
$51,831,420
$51,067,926
Polar Capital Holdings Plc
2,249,506 sh
10,000 sh
0%
$49,197
$9,468
State Street Corp
2,102,935 sh
608,597 sh
41%
$45,991
$19,481
Geode Capital Management, LLC
1,880,150 sh
370,918 sh
25%
$41,118
$14,345
Bellevue Group Ag
1,790,192 sh
281,872 sh
19%
$39,151
$12,393
Gilder Gagnon Howe & Co LLC
1,745,877 sh
-23,365 sh
-1%
$38,182
$6,796
Westfield Capital Management Co Lp
1,556,045 sh
1,556,045 sh
NEW
$34,031
$34,031
Marshall Wace North America L.P.
1,528,434 sh
-744,427 sh
-33%
$33,427
-$6,895
Marshall Wace North America L.P.
1,528,434 sh
-744,427 sh
-33%
$33,427
-$6,895
American Century Companies Inc
1,500,943 sh
-8,154 sh
-1%
$32,826
$6,055
Senator Investment Group Lp
1,500,000 sh
1,500,000 sh
NEW
$32,805
$32,805

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