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

Option Care Health, Inc.OPCH

Market cap
$5.5B
P/E ratio
20.5x
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Income statementBalance sheetCash flow
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
Cash and cash equivalents-6211161039156799119294344
Accounts receivable, net--187-----324328338378378
Inventories57-343743363827116159183224274
Prepaid expenses and other current assets---9201919145171699899
Total current assets292-2371881871761881755596577109941,094
Property and equipment, net29-423832332729133121112108121
Operating lease right-of-use asset--------6469757284
Intangible assets, net----------212220
Referral sources, net----------345342315
Goodwill324-6055733093663673671,4261,4291,4781,5331,540
Deferred income taxes----------27--
Other noncurrent assets2-4112222321244042
Other noncurrent assets2-4112222321244042
Total noncurrent assets385-7006363604324154092,0311,9902,0812,1192,123
Total noncurrent assets385-7006363604324154092,0311,9902,0812,1192,123
TOTAL ASSETS677-9378255476086035842,5902,6472,7913,1133,217
Accounts payable79-649065596667221283279379427
Employee-related Liabilities, Current--------4659847793
Accrued expenses and other current liabilities---------64728475
Operating Lease, Liability, Current--------2019191918
Current portion of long-term debt66-60528192-99666
Total current liabilities221-174162156130105107330434460565618
Long-Term Debt, Excluding Current Maturities227-375-----1,2771,1151,0601,0581,057
Operating Lease, Liability, Noncurrent--------5871747185
Deferred income taxes--------23-2235
Other noncurrent liabilities3-1882122261582110-
Total noncurrent liabilities241-4084464084375015271,3531,1981,1551,1611,177
Total liabilities462-5826085645676066351,6831,6321,6151,7271,795
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0-00000000000
Treasury stock; 8,330,022 and 383,722 shares outstanding, at cost, as of December 31, 2023 and 2022, respectively.-----------2255
Paid-in capital376-5205305326126256181,0081,1291,1391,1771,204
Retained earnings-150--155-302-602-643-710-761-92-10040190458
Accumulated other comprehensive income---------7-11-02115
Total stockholders’ equity215-355217-81-32-85-1449071,0161,1761,3861,422
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY677-9378255476086035842,5902,6472,7913,1133,217