OPTION CARE HEALTH INC (OPCH) Stock Balance Sheet
USA - NASDAQ:OPCH - US68404L2016 - Common Stock
28.67 USD
+0.47 (+1.67%)
28 USD
-0.67 (-2.34%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 198.82M | 412.56M | 343.85M | 294.20M | 119.40M | |||
| Receivables | 481.25M | 409.73M | 377.66M | 377.50M | 338.20M | |||
| Inventories | 403.54M | 388.13M | 274.00M | 224.30M | 183.10M | |||
| Other Current Assets | 91.62M | 112.20M | 98.74M | 98.30M | 69.50M | |||
| Total Current Assets | 1.18B | 1.32B | 1.09B | 994.30M | 710.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.81M | 213.90M | 204.79M | 180.70M | 186.30M | |||
| Investments And Advances | 26.00M | 24.50M | 20.90M | 19.40M | 20.10M | |||
| Goodwill | 1.61B | 1.54B | 1.54B | 1.53B | 1.48B | |||
| Intangibles | 327.72M | 301.01M | 335.40M | 364.10M | 366.00M | |||
| Other Non-Current Assets | 18.22M | 19.46M | 21.45M | 20.90M | 30.70M | |||
| Total Non-Current Assets | 2.21B | 2.10B | 2.12B | 2.12B | 2.08B | |||
| TOTAL ASSETS | 3.38B | 3.42B | 3.22B | 3.11B | 2.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.51M | 6.51M | 6.00M | 6.00M | 6.00M | |||
| Accrued Expenses | 176.89M | 162.85M | 185.80M | 180.60M | 174.40M | |||
| Accounts Payable | 590.22M | 610.78M | 426.51M | 378.80M | 279.20M | |||
| Other Current Liabilities | N/A | N/A | 191.80M | N/A | N/A | |||
| Total Current Liabilities | 773.62M | 780.15M | 618.31M | 565.40M | 459.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.10B | 1.06B | 1.06B | 1.06B | |||
| Deferred Taxes/Income | 49.21M | 47.58M | 34.92M | 22.20M | 0.00 | |||
| Other Non-Current Liabilities | 96.35M | 85.14M | 85.48M | 81.10M | 95.40M | |||
| Total Non-Current Liabilities | 1.25B | 1.24B | 1.18B | 1.16B | 1.16B | |||
| TOTAL LIABILITIES | 2.02B | 2.02B | 1.80B | 1.73B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 766.60M | 669.34M | 457.51M | 190.40M | 39.90M | |||
| Additional Paid In Capital | 1.25B | 1.23B | 1.20B | 1.18B | 1.14B | |||
| Common Shares | 18.00K | 18.00K | 18.00K | 0.00 | 0.00 | |||
| Treasury Stock | -659.12M | -507.60M | -255.11M | -2.40M | -2.40M | |||
| Other Shareholders' Equity | 6.96M | 11.05M | 14.98M | 21.20M | -500.00K | |||
| Shares Outstanding | 162.29M | 166.26M | 174.58M | 182.00M | 179.90M | |||
| Tangible Book Value per Share | -3.53 | -2.63 | -2.60 | -2.81 | -3.71 | |||
| Total Shareholders' Equity | 1.36B | 1.40B | 1.42B | 1.39B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 3.38B | 3.42B | 3.22B | 3.11B | 2.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.79 | 0.74 | 0.76 | 0.90 | |||
| Current Ratio | 1.52 | 1.70 | 1.77 | 1.76 | 1.55 | |||
| Return On Assets (ROA) | 6.24% | 6.19% | 8.30% | 4.84% | 5.01% | |||
| Return On Equity (ROE) | 15.53% | 15.08% | 18.79% | 10.87% | 11.90% | |||
| Return On Invested Capital (ROIC) | 9.55% | 9.09% | 9.03% | 7.03% | 6.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.33% | 10.77% | 10.40% | 7.95% | 6.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 52.24% | 61.89% | 61.86% | 50.34% | 38.64% | |||
All data in USD , ROIC based on taxRate of 0.25