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

Option Care Health, Inc.OPCH

Market cap
$4.9B
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
Net income865-70-147-300-42-64-52-76-8140151267212
Depreciation and amortization expense--------587869656263
Non-cash operating lease costs---------1915201923
Deferred income taxes - net1--------51-30491313
Gain on sale of assets----------1-19--
Loss on extinguishment of debt---16-2---13--5-12-13---0
Amortization of deferred financing costs---43478565445
Equity in earnings of joint ventures---1-----336566
Stock-based incentive compensation expense469952244310173036
Distribution from equity method investments--------133642
Other adjustments----------1--1-5
Accounts receivable, net32-10132-31-163-2429-824437-032
Inventories-1015-536-103-111343234151114
Prepaid expenses and other current assets-8-40-5-010-5320-117616
Accounts payable-2-482226-24-2111-3159-109948183
Accrued compensation and employee benefits--------31324-816-29
Accrued expenses and other current liabilities---5-72-5-1-0231811-26
Operating lease liabilities--------171818211822
Other noncurrent assets and liabilities--------54-1158-3
Net cash provided by operating activities2727-55-31-65-43-1-2039127209268371323
Acquisition of property and equipment--------282726354236
Proceeds from sale of assets--------0--154-
Business acquisitions, net of cash acquired---0-68--700-868712-
Other investing activities----------1--61
Net cash used in investing activities-1094-3024413-73-14-14-728-26-112-108-57-36
Stock-based compensation tax withholdings--------310--12
Purchase of company stock and related excise taxes------------250253
Proceeds from warrant exercises-----------21--
Proceeds from issuance of debt--------981-855--50
Repayments of debt principal--------299666
Deferred financing costs--------30010--0
Other financing activities-------------63
Net cash (used in) provided by financing activities-17-59296-1367110448719-69-7715-265-218
NET INCREASE IN CASH AND CASH EQUIVALENTS--------263132201755069
Cash paid for interest2826233434354541519861507072
Income Taxes Paid, Net13020-01-0236137565
Cash paid for operating leases--------192726252729