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  6. Option Care Health Inc (OPCH)

  7. Option Care Health Inc (OPCH) Financials

Option Care Health Inc

Option Care Health Inc (OPCH)

NASDAQ
23.74
0.34
(1.45%)
Closed November 26 3:00PM
Delayed by 15 minutes
23.74
0.00
(0.00%)
After Hours: 6:19PM
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.11B3.13B3.32B3.24B3.22B3.25B3.35B3.43B
Total Current Assets 994.34M1.03B1.2B1.12B1.09B1.13B1.23B1.32B
Cash and Equivalents 294.19M297.78M441.17M386.49M343.85M219.51M376.87M483.03M
Total Non-Current Assets 2.23B2.21B2.23B2.24B2.24B2.24B2.25B2.23B
Total Liabilities 1.73B1.78B1.85B1.8B1.8B1.82B1.94B2B
Total Current Liabilities 565.35M618.57M668.47M624.08M618.31M636.95M695.41M763.22M
Total Non-Current Liabilities 2.22B2.22B2.23B2.24B2.23B2.24B2.35B2.34B
Common Equity 18k18k18k18k18k18k18k18k
Retained Earnings 190.42M229.63M344.03M400.34M457.51M502.3M555.35M609.2M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 607.74M603.09M583.94M2.59B2.65B2.79B3.11B3.22B
Total Current Assets 176.05M187.69M174.71M558.65M657.01M710.26M994.34M1.09B
Cash and Equivalents 9.57M39.46M14.54M67.06M99.27M119.42M294.19M343.85M
Total Non-Current Assets -31.56M-84.75M-144M906.83M1.02B1.18B1.39B1.42B
Total Liabilities 639.3M687.84M634.65M1.68B1.63B1.62B1.73B1.8B
Total Current Liabilities 130.35M105.13M107.32M330M434.02M459.7M565.35M618.31M
Total Non-Current Liabilities 942.37M1.06B1.03B2.63B2.31B2.22B2.22B2.23B
Total Equity -31.56M-84.75M-144M906.83M1.02B1.18B1.39B1.42B
Common Equity 12k13k13k18k18k18k18k18k
Retained Earnings -643.42M-709.51M-761.2M-91.96M-100.03M39.87M190.42M457.51M

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BLACK FRIDAY

ADVFN

Celebrating 25 years Est 1999-2024

Save up to 60%* for Canada: TSX and TSXV Level 1

1 year 40%, 2 years 40% and *3 years 60%

*Across 3 years $1305.00 only $522.00