Option Care Health, Inc.
Symbool: OPCH
NASDAQ
30.28
USDMarktprijs vandaag
19.3145
Koers/Winst Verhouding
-0.0972
Koers/Winst Groei Verhouding
5.26B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Option Care Health, Inc. (OPCH) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 343.8 | 294.2 | 119.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.7 | 10.9 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 430.2 | 377.5 | 338.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 274 | 224.3 | 183.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.2 | 98.3 | 69.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1094.3 | 994.3 | 710.3 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 204.8 | 108.3 | 111.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1540.2 | 1533.4 | 1477.6 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 335.4 | 364.1 | 366 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1875.6 | 1897.5 | 1843.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31.1 | 36.7 | -27 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 111.3 | 22.2 | 27 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.3 | 53.8 | 125.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2234.1 | 2118.6 | 2080.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3328.4 | 3112.9 | 2790.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 426.5 | 378.8 | 279.2 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.3 | 25.4 | 25.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1056.7 | 1058.2 | 1059.9 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 50.6 | 0 | -134.7 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 167.5 | 139.1 | 180.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1288.4 | 1161.5 | 1155.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 85.5 | 90.8 | 93.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1906.7 | 1726.8 | 1615 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 457.5 | 190.4 | 39.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15 | 21.2 | -0.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 949.2 | 1174.5 | 1136.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1421.7 | 1386.1 | 1175.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3328.4 | 3112.9 | 2790.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1421.7 | 1386.1 | 1175.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 31.1 | 36.7 | -27 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1166.4 | 1083.6 | 1059.9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 822.6 | 789.4 | 940.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 267.1 | 150.6 | 139.9 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 62.2 | 65.4 | 68.8 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.8 | 49.2 | -30.4 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.5 | 16.8 | 9.6 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -21.4 | -29.8 | -11.4 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -36.9 | -4.3 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -51 | -41 | -22.7 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 47.7 | 98.9 | -10.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -18.4 | -50.8 | 26 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 20.2 | 15.4 | 32 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.9 | -35.4 | -25.6 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.8 | -87.4 | -85.9 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.9 | 14.7 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.5 | -108.1 | -111.5 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6 | -6 | -910.3 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -250.3 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.9 | 21.3 | 833.5 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -265.1 | 15.3 | -76.9 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 49.7 | 174.8 | 20.2 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 343.8 | 294.2 | 119.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 294.2 | 119.4 | 99.3 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 371.3 | 267.5 | 208.6 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.9 | -35.4 | -25.6 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 329.4 | 232.2 | 182.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4302.3 | 3944.7 | 3438.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3380.3 | 3077.8 | 2659 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 922 | 866.9 | 779.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 89.9 | 60.6 | 63.1 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 607.4 | 626.7 | 588.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3987.7 | 3704.5 | 3247.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 53.8 | 67 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 62.2 | 53.8 | 67 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 44.1 | -34.5 | -74.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 89.9 | 60.6 | 63.1 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 44.1 | -34.5 | -74.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 62.2 | 53.8 | 67 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 84.8 | 61.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 314.6 | 240.2 | 190.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 358.7 | 205.8 | 116.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 91.7 | 55.2 | -23.4 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 267.1 | 150.6 | 139.9 |
Vaak gestelde vragen
Wat is Option Care Health, Inc. (OPCH) totale activa?
Option Care Health, Inc. (OPCH) totale activa is 3328354000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.220.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.062.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.072.
Wat is Option Care Health, Inc. (OPCH) nettowinst (netto-inkomen)?
De nettowinst is 267090000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1166412000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 607427000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.