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OPCH Option Care Health

Watchlist
  • 32.740
  • -0.070-0.21%
Close May 6 16:00 ET
  • 32.740
  • 0.0000.00%
Post 16:33 ET
5.36BMarket Cap26.19P/E (TTM)

Option Care Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.93%171.37M
19.98%412.57M
19.98%412.57M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
16.88%343.85M
51.29%386.49M
116.21%441.17M
-Cash and cash equivalents
-21.93%171.37M
19.98%412.57M
19.98%412.57M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
16.88%343.85M
51.29%386.49M
116.21%441.17M
Receivables
-16.91%476.65M
8.49%409.73M
8.49%409.73M
12.01%428.95M
18.11%468.3M
45.15%573.65M
0.03%377.66M
0.03%377.66M
5.15%382.96M
9.30%396.5M
-Accounts receivable
-16.91%476.65M
8.49%409.73M
8.49%409.73M
12.01%428.95M
18.11%468.3M
45.15%573.65M
0.03%377.66M
0.03%377.66M
5.15%382.96M
9.30%396.5M
Inventory
52.53%369.03M
41.65%388.13M
41.65%388.13M
23.56%310.6M
7.04%281.42M
-3.08%241.95M
22.17%274M
22.17%274M
6.50%251.37M
13.44%262.92M
Other current assets
-12.98%82.32M
13.63%112.2M
13.63%112.2M
3.48%98.8M
3.27%100.82M
8.85%94.6M
0.42%98.74M
0.42%98.74M
-0.85%95.47M
24.28%97.63M
Total current assets
-2.69%1.1B
20.87%1.32B
20.87%1.32B
18.37%1.32B
2.44%1.23B
9.73%1.13B
10.05%1.09B
10.05%1.09B
17.26%1.12B
36.61%1.2B
Non current assets
Net PPE
6.45%222.21M
4.45%213.9M
4.45%213.9M
12.22%215.12M
16.13%216.65M
18.85%208.76M
13.30%204.79M
13.30%204.79M
13.64%191.69M
4.41%186.56M
-Gross PPE
2.75%342.36M
1.76%334.44M
1.76%334.44M
5.82%352.16M
8.39%347.79M
9.83%333.21M
8.57%328.66M
8.57%328.66M
16.34%332.79M
2.18%320.87M
-Accumulated depreciation
3.46%-120.15M
2.69%-120.54M
2.69%-120.54M
2.88%-137.04M
2.36%-131.14M
2.58%-124.45M
-1.56%-123.87M
-1.56%-123.87M
-20.21%-141.1M
0.77%-134.31M
Goodwill and other intangible assets
4.07%1.94B
-1.83%1.84B
-1.83%1.84B
-1.82%1.85B
-1.83%1.86B
-1.18%1.87B
-1.15%1.88B
-1.15%1.88B
-1.12%1.88B
0.29%1.89B
-Goodwill
4.26%1.61B
0.00%1.54B
0.00%1.54B
0.00%1.54B
-0.02%1.54B
0.44%1.54B
0.44%1.54B
0.44%1.54B
0.47%1.54B
1.87%1.54B
-Other intangible assets
3.13%337.01M
-10.25%301.01M
-10.25%301.01M
-10.00%309.61M
-9.75%318.2M
-8.12%326.8M
-7.89%335.4M
-7.89%335.4M
-7.67%343.99M
-6.11%352.59M
Other non current assets
-0.15%43.98M
3.82%43.97M
3.82%43.97M
-19.49%41.38M
7.28%46.09M
22.45%44.05M
5.05%42.35M
5.05%42.35M
9.31%51.4M
7.21%42.96M
Total non current assets
4.21%2.21B
-1.11%2.1B
-1.11%2.1B
-0.99%2.11B
-0.07%2.12B
0.90%2.12B
0.20%2.12B
0.20%2.12B
0.28%2.13B
0.66%2.12B
Total assets
1.81%3.31B
6.36%3.42B
6.36%3.42B
5.68%3.43B
0.83%3.35B
3.81%3.25B
3.34%3.22B
3.34%3.22B
5.54%3.24B
11.22%3.32B
Liabilities
Current liabilities
Payables
8.88%528.85M
43.20%610.78M
43.20%610.78M
37.82%591.97M
14.54%535.69M
8.21%485.74M
12.61%426.51M
12.61%426.51M
4.83%429.54M
22.90%467.67M
-accounts payable
8.88%528.85M
43.20%610.78M
43.20%610.78M
37.82%591.97M
14.54%535.69M
8.21%485.74M
12.61%426.51M
12.61%426.51M
4.83%429.54M
22.90%467.67M
Current accrued expenses
27.34%106.18M
3.70%77.78M
3.70%77.78M
-7.90%81.89M
-33.07%68.96M
-13.39%83.38M
-11.02%75.01M
-11.02%75.01M
-5.20%88.92M
12.88%103.04M
Current debt and capital lease obligation
14.94%28.98M
17.62%28.56M
17.62%28.56M
16.58%28.53M
14.98%28.46M
1.46%25.21M
-4.34%24.28M
-4.34%24.28M
-3.08%24.47M
-1.79%24.75M
-Current debt
8.53%6.51M
8.53%6.51M
8.53%6.51M
8.53%6.51M
8.53%6.51M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-Current capital lease obligation
16.94%22.46M
20.60%22.04M
20.60%22.04M
19.20%22.01M
17.05%21.95M
1.92%19.21M
-5.69%18.28M
-5.69%18.28M
-4.04%18.47M
-2.35%18.75M
Current liabilities
12.04%713.66M
26.17%780.15M
26.17%780.15M
22.30%763.22M
4.03%695.41M
2.97%636.95M
9.37%618.31M
9.37%618.31M
6.35%624.08M
20.38%668.47M
Non current liabilities
Long term debt and capital lease obligation
4.23%1.19B
4.14%1.19B
4.14%1.19B
4.42%1.19B
5.14%1.2B
1.57%1.15B
1.11%1.14B
1.11%1.14B
1.06%1.14B
0.56%1.14B
-Long term debt
4.53%1.1B
4.54%1.1B
4.54%1.1B
4.55%1.11B
4.56%1.11B
-0.14%1.06B
-0.15%1.06B
-0.15%1.06B
-0.15%1.06B
-0.15%1.06B
-Long term capital lease obligation
0.69%89.83M
-0.83%84.78M
-0.83%84.78M
2.88%87.88M
12.69%91.43M
27.51%89.21M
19.66%85.48M
19.66%85.48M
18.87%85.42M
10.92%81.14M
Non current deferred liabilities
29.20%48.95M
36.24%47.58M
36.24%47.58M
32.68%45.01M
25.76%44.56M
23.08%37.88M
57.62%34.92M
57.62%34.92M
220.07%33.92M
--35.43M
Other non current liabilities
1,117.98%1.08M
--366K
--366K
-90.97%279K
-93.95%187K
-97.12%89K
----
----
-61.67%3.09M
-77.02%3.09M
Total non current liabilities
5.12%1.24B
5.12%1.24B
5.12%1.24B
4.99%1.24B
5.50%1.24B
1.88%1.18B
1.34%1.18B
1.34%1.18B
2.64%1.18B
2.74%1.18B
Total liabilities
7.54%1.96B
12.37%2.02B
12.37%2.02B
10.98%2B
4.97%1.94B
2.26%1.82B
3.97%1.8B
3.97%1.8B
3.89%1.8B
8.50%1.85B
Shareholders'equity
Share capital
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
42.56%716.08M
46.30%669.34M
46.30%669.34M
52.17%609.2M
61.42%555.35M
118.74%502.3M
140.26%457.51M
140.26%457.51M
180.16%400.34M
230.58%344.03M
Paid-in capital
2.41%1.23B
2.26%1.23B
2.26%1.23B
2.19%1.22B
2.20%1.21B
2.09%1.21B
2.33%1.2B
2.33%1.2B
2.18%1.2B
1.74%1.19B
Less: Treasury stock
106.07%608.71M
98.97%507.6M
98.97%507.6M
132.44%416.55M
379.05%374.16M
278.04%295.4M
10,516.19%255.11M
10,516.19%255.11M
7,357.55%179.21M
3,150.35%78.11M
Gains losses not affecting retained earnings
-47.67%8.65M
-26.25%11.05M
-26.25%11.05M
-54.88%9.5M
-25.60%15.63M
-6.70%16.53M
-29.21%14.98M
-29.21%14.98M
-14.08%21.06M
37.70%21.01M
Total stockholders'equity
-5.48%1.35B
-1.23%1.4B
-1.23%1.4B
-0.96%1.43B
-4.33%1.41B
5.85%1.43B
2.57%1.42B
2.57%1.42B
7.68%1.44B
14.82%1.48B
Total equity
-5.48%1.35B
-1.23%1.4B
-1.23%1.4B
-0.96%1.43B
-4.33%1.41B
5.85%1.43B
2.57%1.42B
2.57%1.42B
7.68%1.44B
14.82%1.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.93%171.37M19.98%412.57M19.98%412.57M24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M
-Cash and cash equivalents -21.93%171.37M19.98%412.57M19.98%412.57M24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M
Receivables -16.91%476.65M8.49%409.73M8.49%409.73M12.01%428.95M18.11%468.3M45.15%573.65M0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M
-Accounts receivable -16.91%476.65M8.49%409.73M8.49%409.73M12.01%428.95M18.11%468.3M45.15%573.65M0.03%377.66M0.03%377.66M5.15%382.96M9.30%396.5M
Inventory 52.53%369.03M41.65%388.13M41.65%388.13M23.56%310.6M7.04%281.42M-3.08%241.95M22.17%274M22.17%274M6.50%251.37M13.44%262.92M
Other current assets -12.98%82.32M13.63%112.2M13.63%112.2M3.48%98.8M3.27%100.82M8.85%94.6M0.42%98.74M0.42%98.74M-0.85%95.47M24.28%97.63M
Total current assets -2.69%1.1B20.87%1.32B20.87%1.32B18.37%1.32B2.44%1.23B9.73%1.13B10.05%1.09B10.05%1.09B17.26%1.12B36.61%1.2B
Non current assets
Net PPE 6.45%222.21M4.45%213.9M4.45%213.9M12.22%215.12M16.13%216.65M18.85%208.76M13.30%204.79M13.30%204.79M13.64%191.69M4.41%186.56M
-Gross PPE 2.75%342.36M1.76%334.44M1.76%334.44M5.82%352.16M8.39%347.79M9.83%333.21M8.57%328.66M8.57%328.66M16.34%332.79M2.18%320.87M
-Accumulated depreciation 3.46%-120.15M2.69%-120.54M2.69%-120.54M2.88%-137.04M2.36%-131.14M2.58%-124.45M-1.56%-123.87M-1.56%-123.87M-20.21%-141.1M0.77%-134.31M
Goodwill and other intangible assets 4.07%1.94B-1.83%1.84B-1.83%1.84B-1.82%1.85B-1.83%1.86B-1.18%1.87B-1.15%1.88B-1.15%1.88B-1.12%1.88B0.29%1.89B
-Goodwill 4.26%1.61B0.00%1.54B0.00%1.54B0.00%1.54B-0.02%1.54B0.44%1.54B0.44%1.54B0.44%1.54B0.47%1.54B1.87%1.54B
-Other intangible assets 3.13%337.01M-10.25%301.01M-10.25%301.01M-10.00%309.61M-9.75%318.2M-8.12%326.8M-7.89%335.4M-7.89%335.4M-7.67%343.99M-6.11%352.59M
Other non current assets -0.15%43.98M3.82%43.97M3.82%43.97M-19.49%41.38M7.28%46.09M22.45%44.05M5.05%42.35M5.05%42.35M9.31%51.4M7.21%42.96M
Total non current assets 4.21%2.21B-1.11%2.1B-1.11%2.1B-0.99%2.11B-0.07%2.12B0.90%2.12B0.20%2.12B0.20%2.12B0.28%2.13B0.66%2.12B
Total assets 1.81%3.31B6.36%3.42B6.36%3.42B5.68%3.43B0.83%3.35B3.81%3.25B3.34%3.22B3.34%3.22B5.54%3.24B11.22%3.32B
Liabilities
Current liabilities
Payables 8.88%528.85M43.20%610.78M43.20%610.78M37.82%591.97M14.54%535.69M8.21%485.74M12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M
-accounts payable 8.88%528.85M43.20%610.78M43.20%610.78M37.82%591.97M14.54%535.69M8.21%485.74M12.61%426.51M12.61%426.51M4.83%429.54M22.90%467.67M
Current accrued expenses 27.34%106.18M3.70%77.78M3.70%77.78M-7.90%81.89M-33.07%68.96M-13.39%83.38M-11.02%75.01M-11.02%75.01M-5.20%88.92M12.88%103.04M
Current debt and capital lease obligation 14.94%28.98M17.62%28.56M17.62%28.56M16.58%28.53M14.98%28.46M1.46%25.21M-4.34%24.28M-4.34%24.28M-3.08%24.47M-1.79%24.75M
-Current debt 8.53%6.51M8.53%6.51M8.53%6.51M8.53%6.51M8.53%6.51M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Current capital lease obligation 16.94%22.46M20.60%22.04M20.60%22.04M19.20%22.01M17.05%21.95M1.92%19.21M-5.69%18.28M-5.69%18.28M-4.04%18.47M-2.35%18.75M
Current liabilities 12.04%713.66M26.17%780.15M26.17%780.15M22.30%763.22M4.03%695.41M2.97%636.95M9.37%618.31M9.37%618.31M6.35%624.08M20.38%668.47M
Non current liabilities
Long term debt and capital lease obligation 4.23%1.19B4.14%1.19B4.14%1.19B4.42%1.19B5.14%1.2B1.57%1.15B1.11%1.14B1.11%1.14B1.06%1.14B0.56%1.14B
-Long term debt 4.53%1.1B4.54%1.1B4.54%1.1B4.55%1.11B4.56%1.11B-0.14%1.06B-0.15%1.06B-0.15%1.06B-0.15%1.06B-0.15%1.06B
-Long term capital lease obligation 0.69%89.83M-0.83%84.78M-0.83%84.78M2.88%87.88M12.69%91.43M27.51%89.21M19.66%85.48M19.66%85.48M18.87%85.42M10.92%81.14M
Non current deferred liabilities 29.20%48.95M36.24%47.58M36.24%47.58M32.68%45.01M25.76%44.56M23.08%37.88M57.62%34.92M57.62%34.92M220.07%33.92M--35.43M
Other non current liabilities 1,117.98%1.08M--366K--366K-90.97%279K-93.95%187K-97.12%89K---------61.67%3.09M-77.02%3.09M
Total non current liabilities 5.12%1.24B5.12%1.24B5.12%1.24B4.99%1.24B5.50%1.24B1.88%1.18B1.34%1.18B1.34%1.18B2.64%1.18B2.74%1.18B
Total liabilities 7.54%1.96B12.37%2.02B12.37%2.02B10.98%2B4.97%1.94B2.26%1.82B3.97%1.8B3.97%1.8B3.89%1.8B8.50%1.85B
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 42.56%716.08M46.30%669.34M46.30%669.34M52.17%609.2M61.42%555.35M118.74%502.3M140.26%457.51M140.26%457.51M180.16%400.34M230.58%344.03M
Paid-in capital 2.41%1.23B2.26%1.23B2.26%1.23B2.19%1.22B2.20%1.21B2.09%1.21B2.33%1.2B2.33%1.2B2.18%1.2B1.74%1.19B
Less: Treasury stock 106.07%608.71M98.97%507.6M98.97%507.6M132.44%416.55M379.05%374.16M278.04%295.4M10,516.19%255.11M10,516.19%255.11M7,357.55%179.21M3,150.35%78.11M
Gains losses not affecting retained earnings -47.67%8.65M-26.25%11.05M-26.25%11.05M-54.88%9.5M-25.60%15.63M-6.70%16.53M-29.21%14.98M-29.21%14.98M-14.08%21.06M37.70%21.01M
Total stockholders'equity -5.48%1.35B-1.23%1.4B-1.23%1.4B-0.96%1.43B-4.33%1.41B5.85%1.43B2.57%1.42B2.57%1.42B7.68%1.44B14.82%1.48B
Total equity -5.48%1.35B-1.23%1.4B-1.23%1.4B-0.96%1.43B-4.33%1.41B5.85%1.43B2.57%1.42B2.57%1.42B7.68%1.44B14.82%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 11.300
Sample Name
Sample Code
 382.980
Sample Name
Sample Code
 13.150
4
Salesforce
CRM
273.360
5
Vale SA
VALE
9.310
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 127.660
Sample Name
Sample Code
 382.980
Sample Name
Sample Code
 139.900
4
Netflix
NFLX
1137.690
5
Salesforce
CRM
273.360
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 10.920
Sample Name
Sample Code
 6.500
Sample Name
Sample Code
 3.120
4
Mawson Infrastructure
MIGI
0.5980
5
Cipher Mining
CIFR
3.040
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Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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