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Option Care Health, Inc. (OPCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.66+0.48 (+1.70%)
At close: 04:00PM EDT
28.66 0.00 (0.00%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
343,849
294,186
119,423
99,265
-
Total cash
343,849
294,186
119,423
99,265
-
Net receivables
377,658
377,542
338,242
328,340
-
Inventory
274,004
224,281
183,095
158,601
-
Other current assets
98,744
98,330
69,496
70,806
-
Total current assets
1,094,255
994,339
710,256
657,012
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,660
302,713
305,134
274,434
-
Accumulated depreciation
-123,871
-121,968
-118,822
-84,490
-
Net property, plant and equipment
204,789
180,745
186,312
189,944
-
Goodwill
1,540,246
1,533,424
1,477,564
1,428,610
-
Intangible assets
335,396
364,115
366,020
351,052
-
Other long-term assets
42,349
40,313
23,733
20,821
-
Total non-current assets
2,122,780
2,118,597
2,080,662
1,990,427
-
Total assets
3,217,035
3,112,936
2,790,918
2,647,439
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
6,000
6,000
9,250
-
Accounts payable
426,513
378,763
279,246
282,913
-
Accrued liabilities
75,010
84,302
71,857
64,075
-
Total current liabilities
618,309
565,351
459,695
434,023
-
Non-current liabilities
Long-term debt
1,056,650
1,058,204
1,059,900
1,115,103
-
Deferred tax liabilities
34,920
22,154
0
3,339
-
Other long-term liabilities
-
9,683
20,945
8,474
15,085
Total non-current liabilities
1,177,054
1,161,482
1,155,337
1,197,692
-
Total liabilities
1,795,363
1,726,833
1,615,032
1,631,715
-
Stockholders' equity
Common stock
18
18
18
18
-
Retained earnings
457,513
190,423
39,867
-100,031
-
Accumulated other comprehensive income
14,978
21,159
-451
-11,172
-
Total stockholders' equity
1,421,672
1,386,103
1,175,886
1,015,724
-
Total liabilities and stockholders' equity
3,217,035
3,112,936
2,790,918
2,647,439
-