RankingsPricing
  1. US-listed companies
  2. Option Care Health, Inc.
  3. Raw

Option Care Health, Inc.OPCH

Market cap
$4.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents-6211161039156799119294344413
Accounts receivable, net--187-----324328338378378410
Inventories57-343743363827116159183224274388
Prepaid expenses and other current assets---9201919145171699899112
Total current assets292-2371881871761881755596577109941,0941,323
Property and equipment, net29-423832332729133121112108121127
Operating lease right-of-use asset--------646975728487
Intangible assets, net----------21222017
Referral sources, net----------345342315284
Goodwill324-6055733093663673671,4261,4291,4781,5331,5401,540
Other noncurrent assets2-411222232124404244
Total noncurrent assets385-7006363604324154092,0311,9902,0812,1192,1232,099
TOTAL ASSETS677-9378255476086035842,5902,6472,7913,1133,2173,422
Accounts payable79-649065596667221283279379427611
Employee-related Liabilities, Current--------465984779363
Accrued expenses and other current liabilities---------6472847578
Operating Lease, Liability, Current--------201919191822
Current portion of long-term debt66-60528192-996667
Total current liabilities221-174162156130105107330434460565618780
Long-Term Debt, Excluding Current Maturities227-375-----1,2771,1151,0601,0581,0571,105
Operating Lease, Liability, Noncurrent--------587174718585
Deferred income taxes--------23-223548
Other noncurrent liabilities3-1882122261582110-0
Total noncurrent liabilities241-4084464084375015271,3531,1981,1551,1611,1771,237
Total liabilities462-5826085645676066351,6831,6321,6151,7271,7952,018
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued0-000000000000
Treasury stock; 17,585,613 and 8,330,022 shares outstanding, at cost, as of December 31, 2024 and 2023, respectively.-----------2255508
Paid-in capital376-5205305326126256181,0081,1291,1391,1771,2041,231
Retained earnings-150--155-302-602-643-710-761-92-10040190458669
Accumulated other comprehensive income---------7-11-0211511
Total stockholders’ equity215-355217-81-32-85-1449071,0161,1761,3861,4221,404
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY677-9378255476086035842,5902,6472,7913,1133,2173,422