Option Care Health (OPCH) stock price, revenue, and financials

Option Care Health market cap is $2.3 b, and annual revenue was $2.31 b in FY 2019

$2.3 B

OPCH Mkt cap, 23-Sept-2020

$740.8 M

Option Care Health Revenue Q2, 2020
Option Care Health Gross profit (Q2, 2020)166.3 M
Option Care Health Gross profit margin (Q2, 2020), %22.4%
Option Care Health Net income (Q2, 2020)-7.7 M
Option Care Health EBIT (Q2, 2020)23.2 M
Option Care Health Cash, 30-Jun-2020118.1 M
Option Care Health EV3.5 B

Option Care Health Income Statement

Annual

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

335.1m412.0m441.2m439.3m441.4m454.0m155.6m155.9m170.4m199.1m190.7m208.9m239.6m247.1m244.0m168.6m175.8m181.0m179.0m191.5m615.9m705.4m740.8m

Cost of goods sold

296.2m338.5m365.8m362.0m365.2m377.0m102.1m102.9m112.4m135.8m125.7m140.2m174.5m181.8m179.0m195.2m196.4m184.1m174.2m168.3m162.0m152.2m149.8m131.5m113.5m115.8m115.1m121.3m126.9m478.1m547.4m574.5m

Gross profit

38.9m73.5m75.4m77.3m76.2m77.1m53.5m53.0m58.0m63.2m65.0m68.7m65.1m65.4m65.0m55.0m60.0m65.9m57.7m64.7m137.8m158.0m166.3m

Gross profit Margin, %

12%18%17%18%17%17%34%34%34%32%34%33%27%26%27%33%34%36%32%34%22%22%22%

General and administrative expense

36.4m54.7m56.0m59.1m57.0m60.7m44.7m44.7m46.8m52.8m56.0m58.0m59.4m57.2m58.7m7.8m60.4m53.6m11.1m9.4m9.9m9.5m10.0m9.8m10.7m10.9m12.5m11.5m11.8m133.5m129.3m124.9m

Operating expense total

45.2m60.0m63.2m66.8m71.7m69.1m49.5m50.2m54.6m64.2m66.3m68.6m76.6m71.8m91.1m71.3m320.0m82.4m65.5m72.5m73.7m84.6m97.0m79.6m68.0m75.1m74.0m62.8m57.8m149.5m149.4m143.1m

Depreciation and amortization

16.0m20.1m18.2m

EBIT

(6.3m)13.5m12.2m10.4m4.5m7.9m4.0m2.9m3.4m(934.0k)(1.3m)51.0k(11.4m)(6.4m)(26.1m)(4.8m)(254.0m)(19.3m)(1.3m)(8.3m)(11.1m)(19.0m)(28.7m)(12.4m)(13.0m)(15.1m)(8.1m)(5.1m)6.9m(11.7m)8.6m23.2m

EBIT margin, %

(2%)3%3%2%1%2%3%2%2%0%(1%)0%(5%)(3%)(11%)(8%)(9%)(4%)(3%)4%(2%)1%3%

Interest expense

3.2m8.2m8.1m7.3m7.2m7.1m6.6m6.8m6.5m6.5m6.5m7.2m10.5m9.1m9.6m9.2m9.1m9.5m9.4m9.5m9.3m12.7m12.7m13.2m13.4m13.8m15.0m15.2m15.6m27.5m28.1m31.4m

Investment income

(1.1m)3.4m826.0k562.0k1.0m

Pre tax profit

(9.5m)5.3m4.1m3.2m(2.7m)864.0k(2.5m)(3.9m)(3.1m)(7.4m)(7.8m)(23.0m)(21.9m)(15.5m)(35.6m)(14.0m)(263.1m)(28.8m)(9.7m)(8.2m)(10.7m)(18.4m)(28.0m)(12.3m)(12.9m)(15.1m)(8.0m)(10.3m)(14.0m)

Income tax expense

(2.3m)2.2m2.1m238.0k(343.0k)316.0k(502.0k)364.0k(2.5m)58.0k498.0k(587.0k)3.5m3.1m1.9m1.9m(19.9m)(4.6m)23.0k149.0k421.0k619.0k718.0k60.0k48.0k43.0k102.0k16.0k154.0k3.6m1.0m470.0k

Net Income

(7.2m)3.1m2.0m2.9m(2.3m)548.0k(2.7m)71.8m(11.5m)(8.1m)(8.9m)(34.1m)(25.3m)(19.8m)(38.7m)(19.7m)(244.8m)(16.8m)(9.5m)(8.2m)(11.3m)(19.4m)(29.2m)(12.5m)(13.0m)(15.1m)(8.2m)(10.3m)(15.7m)(42.8m)(19.9m)(7.7m)

Option Care Health Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

37.2m34.6m51.0m138.4m67.2m81.6m9.3m1.5m23.2m1.2m29.4m8.1m51.4m2.8m16.0m40.5m33.0m30.4m20.8m18.9m5.7m14.4m52.8m77.2m118.1m

Accounts Receivable

179.2m193.0m186.5m204.4m201.6m212.8m242.2m146.5m142.1m158.1m156.7m178.5m195.1m190.5m170.6m136.7m131.5m121.2m101.8m98.6m103.7m109.5m103.1m89.2m88.2m96.9m113.6m120.8m118.1m336.3m337.2m320.2m

Prepaid Expenses

9.1m10.1m13.3m12.3m12.3m11.1m10.6m10.4m21.9m19.9m16.5m19.5m14.9m13.0m15.2m9.8m8.6m11.9m12.8m13.0m46.9m47.7m50.1m

Inventories

60.4m54.1m66.3m42.9m40.5m38.0m13.8m21.2m36.6m22.8m25.9m30.3m34.8m34.5m33.8m41.9m42.4m26.9m29.1m32.4m33.4m30.5m28.8m27.8m41.5m25.3m23.1m27.5m27.8m109.2m139.1m149.1m

Current Assets

313.5m317.9m340.3m264.7m260.0m263.8m294.6m311.9m254.8m190.0m274.4m222.1m251.3m238.8m215.6m212.4m185.4m199.4m158.8m199.0m159.4m176.0m190.5m170.2m176.0m156.6m171.9m171.1m177.6m545.2m601.3m637.5m

PP&E

22.5m23.0m22.7m24.3m25.0m28.9m26.2m20.9m21.1m27.8m31.9m41.1m40.0m39.9m40.0m35.9m34.9m34.1m30.5m30.8m33.7m30.4m30.1m28.7m25.0m25.0m25.2m27.8m27.1m132.0m125.8m117.6m

Goodwill

328.7m319.8m323.8m324.1m324.1m324.1m312.4m312.4m350.6m414.2m415.3m605.7m571.8m572.9m573.3m573.3m335.3m308.7m308.7m308.7m373.1m365.9m365.9m367.2m367.2m367.2m367.2m367.2m367.2m1.4b1.4b1.4b

Total Assets

714.6m718.7m743.9m650.5m644.6m650.9m674.0m674.9m656.8m665.7m746.7m926.3m900.1m883.8m858.8m845.4m577.1m562.7m503.5m543.2m595.4m602.4m613.4m590.2m586.9m566.1m579.2m597.2m600.6m2.6b2.6b2.6b

Accounts Payable

81.6m71.5m84.8m78.2m80.0m75.2m84.7m28.8m48.2m32.1m41.2m50.3m68.3m69.7m74.8m91.1m77.1m53.4m53.1m48.9m45.7m47.4m46.4m42.7m68.8m49.3m63.9m77.5m73.4m213.1m265.7m260.1m

Short-term debt

4.9m3.0m3.9m52.5m48.2m52.0m64.1m31.2m967.0k28.0m178.0k35.3m431.0k431.0k4.9m325.0k238.0k39.6m32.2m9.4m48.2m22.4m1.7m1.8m1.1m45.9m2.1m4.5m5.9m6.9m28.6m27.7m

Current Liabilities

134.7m133.9m159.5m209.2m204.0m204.2m218.4m139.0m130.6m133.2m99.4m133.5m127.6m125.6m135.5m145.2m134.0m146.8m135.7m101.7m140.9m121.7m102.9m89.0m103.7m82.2m96.0m115.6m116.2m319.7m379.0m394.6m

Long-term debt

316.7m315.9m314.8m225.1m225.1m226.9m227.3m226.2m225.5m225.4m225.3m380.3m418.2m418.3m418.4m418.5m418.6m409.3m391.7m390.1m388.1m450.1m475.7m476.8m480.4m492.3m496.8m526.0m538.6m1.3b1.3b1.3b

Non-Current Liabilities

1.3b1.4b1.4b

Total Debt

321.6m319.0m318.6m277.6m273.3m278.9m291.4m257.4m226.4m253.4m225.5m415.6m418.7m418.7m423.3m418.8m418.9m448.9m423.9m399.5m436.2m472.5m477.4m478.6m481.4m493.3m498.8m511.3m525.3m1.3b1.4b1.4b

Total Liabilities

458.3m457.1m478.1m446.3m441.2m444.4m459.4m380.0m373.3m378.2m345.8m556.0m567.4m568.8m580.3m587.2m562.5m563.0m529.9m494.0m550.1m575.9m600.0m588.8m602.4m595.6m615.5m657.3m675.8m1.7b1.7b1.8b

Common Stock

6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k7.0k7.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k12.0k12.0k12.0k13.0k13.0k13.0k13.0k13.0k13.0k13.0k71.0k18.0k18.0k

Additional Paid-in Capital

362.5m364.7m366.9m369.4m371.0m373.4m377.6m385.9m386.1m391.0m513.3m516.8m523.0m525.2m527.4m536.8m534.1m533.1m530.7m612.6m606.7m615.0m628.5m626.6m622.7m621.0m620.0m616.5m614.3m1.0b1.0b1.0b

Retained Earnings

(95.7m)(92.6m)(90.6m)(154.7m)(157.0m)(156.5m)(152.5m)(80.7m)(92.3m)(93.2m)(102.1m)(136.2m)(180.1m)(199.9m)(238.6m)(321.9m)(566.7m)(583.5m)(611.4m)(619.7m)(630.9m)(662.8m)(692.0m)(704.6m)(722.5m)(737.7m)(745.8m)(771.5m)(787.2m)(76.1m)(111.9m)(119.5m)

Total Equity

256.3m261.7m265.8m204.1m203.5m206.4m214.7m294.9m283.5m287.5m400.9m370.3m332.7m315.0m278.5m204.2m(43.3m)(61.1m)(91.5m)(18.1m)(24.3m)(47.9m)(63.5m)(78.0m)(100.2m)(117.0m)(126.7m)(156.3m)(174.5m)921.7m870.5m868.0m

Debt to Equity Ratio

1.1 x1.3 x1.3 x1.5 x2.1 x-9.7 x-7.3 x-4.6 x-22.1 x-18 x-9.9 x-7.5 x-6.1 x-4.8 x-4.2 x-3.9 x-3.3 x-3 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x0.5 x0.7 x0.8 x0.8 x0.7 x0.7 x0.8 x0.8 x0.8 x0.8 x0.9 x0.9 x0.9 x0.9 x

Financial Leverage

2.8 x2.7 x2.8 x3.2 x3.2 x3.2 x3.1 x2.3 x2.3 x2.3 x1.9 x2.5 x2.7 x2.8 x3.1 x4.1 x-13.3 x-9.2 x-5.5 x-30.1 x-24.5 x-12.6 x-9.7 x-7.6 x-5.9 x-4.8 x-4.6 x-3.8 x-3.4 x2.8 x3 x3 x

Option Care Health Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(7.2m)(4.0m)(2.1m)2.9m615.0k1.2m(2.7m)69.1m57.5m(8.1m)(17.0m)(51.1m)(25.3m)(45.1m)(83.8m)(19.7m)(264.5m)(281.3m)(9.5m)(17.8m)(29.0m)(19.4m)(48.6m)(61.1m)(13.0m)(28.2m)(36.3m)(10.3m)(25.9m)(60.1m)(19.9m)(27.6m)

Depreciation and Amortization

1.5m3.8m6.2m2.4m4.7m7.8m1.9m4.0m6.1m2.5m5.0m8.3m3.8m7.8m12.0m4.3m8.4m12.5m4.5m8.8m13.0m7.0m13.8m20.3m6.5m12.9m18.6m5.1m9.7m36.1m20.1m38.3m

Accounts Receivable

(5.0m)11.9m10.6m10.7m7.9m19.1m(16.8m)78.9m88.2m(16.5m)(15.1m)(20.0m)(22.9m)(19.0m)827.0k4.1m10.3m3.6m(4.4m)(1.3m)6.7m2.3m8.7m22.6m(2.7m)(11.4m)(28.1m)(6.0m)(3.2m)71.0m(12.8m)4.2m

Inventories

5.4m(931.0k)10.8m(23.6m)(26.0m)(28.5m)4.2m(3.1m)(17.9m)13.2m10.1m8.9m(413.0k)(58.0k)486.0k(4.7m)(5.1m)10.3m13.9m10.5m12.8m5.6m7.3m7.0m(3.5m)12.8m14.9m(781.0k)(1.1m)(6.2m)(23.3m)(33.2m)

Accounts Payable

4.0m(6.2m)7.1m(2.6m)(804.0k)(5.6m)5.6m(50.3m)(34.4m)(2.8m)6.2m8.1m4.6m6.1m10.8m1.1m(12.9m)(35.8m)(12.0m)(16.2m)(31.2m)(11.7m)(12.8m)(17.3m)2.9m(16.7m)(2.1m)10.4m6.3m(36.2m)42.3m36.4m

Cash From Operating Activities

(21.3m)(20.8m)5.9m31.7m38.5m39.5m2.5m21.6m25.3m(12.8m)(22.1m)(38.3m)(26.0m)(31.0m)(31.7m)(28.0m)(46.2m)(67.4m)(11.0m)(21.6m)(38.5m)(11.0m)(5.0m)(10.9m)(5.2m)(20.3m)(20.2m)(6.6m)(3.9m)16.6m18.4m53.4m

Purchases of PP&E

(92.5m)(92.5m)(92.5m)463.0k(2.9m)(466.0k)(41.7m)(72.3m)(72.9m)(285.0m)(454.0k)(454.0k)(8.0m)(1.7m)(4.3m)(5.0m)(2.6m)(6.9m)(9.4m)(13.1m)(5.4m)(9.3m)

Capital Expenditures

(1.4m)(4.3m)(6.7m)(2.8m)(5.9m)(6.5m)(1.5m)(3.7m)(5.8m)(3.7m)(11.0m)(19.9m)(3.1m)(6.9m)(11.3m)(2.1m)(5.8m)(9.4m)(2.4m)(5.5m)(1.9m)(3.2m)

Cash From Investing Activities

(93.9m)(96.8m)(105.2m)(2.8m)(5.9m)(7.0m)(1.7m)147.3m103.2m(76.9m)(77.5m)(298.8m)53.6m50.3m45.9m(2.1m)(5.8m)13.0m(1.3m)(4.3m)(71.4m)(6.8m)(9.3m)(10.0m)(2.6m)(6.9m)(9.4m)(1.9m)(3.2m)(712.7m)(5.4m)(8.7m)

Short-term Borrowings

(330.7m)(330.7m)(330.7m)(441.2m)(874.3m)(1.3b)(483.2m)(882.5m)(1.1b)(187.1m)(351.9m)(364.9m)(104.6m)(125.4m)(241.2m)

Long-term Borrowings

(129.0m)(625.0k)(1.2m)(30.0k)(35.0k)(2.2m)(3.2m)(68.0k)(884.0k)(809.0k)(98.0k)(151.0k)(248.0k)(114.0k)(345.0k)(315.0k)(51.0k)(129.0k)(525.0k)(238.0k)(401.0k)(792.0k)(967.0k)(1.2m)(1.6m)(172.0k)(460.0k)(2.1m)(2.3m)(4.6m)

Cash From Financing Activities

152.4m152.1m150.3m(28.9m)(32.6m)(32.6m)(784.0k)(30.5m)(61.3m)27.6m119.1m275.0m(19.3m)(18.8m)(15.2m)52.6m52.4m83.1m4.8m61.8m97.2m24.2m45.3m44.3m(1.3m)8.6m8.5m(305.0k)7.0m712.5m(2.9m)6.4m

Net Change in Cash

37.2m34.6m51.0m138.4m67.2m(62.1m)19.5m(62.1m)8.3m546.0k(1.0m)22.5m432.0k28.7m(7.5m)35.8m(12.7m)6.4m31.0m23.4m(9.1m)(18.6m)(21.1m)(8.8m)(148.0k)16.4m10.2m51.0m

Interest Paid

2.7m3.0m5.0m1.3m14.0m15.0m1.2m13.6m14.0m322.0k12.3m22.6m8.5m12.2m25.3m13.7m18.4m23.9m13.1m17.3m30.1m12.5m22.6m38.5m15.9m23.1m36.7m13.6m18.5m35.5m25.9m53.2m

Income Taxes Paid

365.0k515.0k1.8m109.0k509.0k(3.2m)197.0k313.0k1.6m(6.0k)235.0k242.0k(314.0k)349.0k1.7m528.0k515.0k462.0k13.0k229.0k260.0k125.0k249.0k327.0k(82.0k)51.0k51.0k1.6m307.0k1.9m

Free Cash Flow

(22.7m)(25.1m)(857.0k)28.9m32.6m33.0m978.0k18.0m19.5m(16.5m)(33.1m)(58.2m)(29.0m)(37.9m)(43.1m)(30.1m)(52.0m)(76.8m)(13.4m)(27.1m)(8.5m)(7.2m)

Option Care Health Ratios

USDQ1, 2010

Financial Leverage

2.8 x

Option Care Health Employee Rating

2.4331 votes
Culture & Values
2.5
Work/Life Balance
2.4
Senior Management
2.3
Salary & Benefits
2.7
Career Opportunities
2.3
Source