Option Care Health, Inc.

Símbolo: OPCH

NASDAQ

30.28

USD

Preço de mercado atual

  • 19.3145

    Rácio P/E

  • -0.0972

    Rácio PEG

  • 5.26B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Option Care Health, Inc. (OPCH) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Option Care Health, Inc. (OPCH). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Option Care Health, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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67.1
14.5
39.5
9.6
15.6
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1
62.1
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3
9.4
5.8
12.5
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20.3
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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114.9
87.8
111.8
108.4
140.8
187.3
129.1
225.4
193.7
151.1
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118.8
65.4
60.9
75.5
70.1
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23.7
18.6

balance-sheet.row.inventory

0274224.3183.1
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115.9
26.7
37.3
36.2
43
37.2
34.3
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56.7
66.5
51.3
45.2
33.6
33.5
25.9
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1.2
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0

balance-sheet.row.other-current-assets

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70.8
51.3
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18.5
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16.9
2.8
1.4
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13.3
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1.3
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29.3

balance-sheet.row.total-current-assets

01094.3994.3710.3
657
558.7
174.7
189.3
176.1
187
188.2
237
235.4
292.5
276.9
219.3
206.6
164
170.7
159.4
85.2
81
92.7
87.7
62.4
85.4
83
53.4
49.7

balance-sheet.row.property-plant-equipment-net

0204.8108.3111.5
121.1
133.2
28.8
27.6
32.5
31.9
38.2
41.6
23.7
29.4
23.9
15.5
14.7
11.7
10.4
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balance-sheet.row.goodwill

01540.21533.41477.6
1428.6
1425.5
367.2
367.2
365.9
308.7
573.3
605.1
350.8
324.1
324.1
24.5
24.5
114.8
115
104.3
74.9
0
61.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0335.4364.1366
351.1
385.9
10.5
19.5
31
5.1
10.3
32.2
17.4
25.2
30.1
0
0
5.8
8.7
119
92.5
76.6
17.3
39
39
20
19.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

01875.61897.51843.6
1779.7
1811.5
377.7
386.7
397
313.9
583.6
637.3
368.3
349.4
354.2
24.5
24.5
120.6
123.7
119
92.5
76.6
78.4
39
39
20
19.4
0
0

balance-sheet.row.long-term-investments

031.136.7-27
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balance-sheet.row.tax-assets

0111.322.227
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1
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balance-sheet.row.other-non-current-assets

011.353.8125.5
89.6
86.2
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2.3
2.2
13.7
14.7
20.9
2.1
5.8
8.9
1.2
1.1
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5.8
9.7

balance-sheet.row.total-non-current-assets

02234.12118.62080.7
1990.4
2030.9
409.2
416.6
431.7
359.5
636.5
699.9
406.9
384.6
387.1
67.9
40.3
132.8
134.8
129.2
101.3
90.2
89.5
52.1
54
30.3
27.1
9.3
12.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

03328.43112.92790.9
2647.4
2589.5
583.9
605.9
607.7
546.5
824.7
936.9
642.4
677.1
664
287.2
247
296.8
305.5
288.6
186.5
171.2
182.2
139.8
116.4
115.7
110.1
62.7
61.8

balance-sheet.row.account-payables

0426.5378.8279.2
282.9
221.1
67
57.4
59.1
65.1
90
64.3
34.4
79.2
80.8
74.5
76.9
57.3
51.7
40
20
16.9
17.3
4.5
3
5
6.9
0.9
1.6

balance-sheet.row.short-term-debt

024.325.425.1
28.1
29.6
3.2
1.7
18.5
27.7
5.4
60.3
1
66.2
81.4
30.4
50.4
33.8
52.9
7.4
7.3
0.4
5.2
0.6
0.8
1
0.5
0.2
0.2

balance-sheet.row.tax-payables

0000
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3.1
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0

balance-sheet.row.long-term-debt-total

01056.71058.21059.9
1115.1
1277.2
501.5
478.9
433.4
406.3
418.4
375.3
225.4
227.3
225.1
2.4
0
0
0
0
0
0
0.4
1
1.6
3
6.8
0.8
0.4

Deferred Revenue Non Current

050.60-134.7
-3.3
-2.1
-67.8
0
72
62.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0167.5139.1180.4
151.1
108.9
37.1
37.4
52.7
63.3
66.9
49.7
72.9
75.5
64.6
23.3
10.9
9.7
19.8
33.1
30.9
38.6
58.8
67.6
69.9
70.3
55.8
42.9
28.4

balance-sheet.row.total-non-current-liabilities

01288.41161.51155.3
1197.7
1352.7
620.6
581.5
509
471.3
445.6
408
240.7
241
237.1
3.2
3.6
15.8
9.9
0.9
14.9
0
0.4
1.1
2.2
3
6.7
0.8
0.4

balance-sheet.row.other-liabilities

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0
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0
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0
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balance-sheet.row.capital-lease-obligations

085.590.893.6
89.7
78.6
0
1.1
0
0
0
0
0
0
0
0
0
0
0
0
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0.4
1
0
0
0
0
0

balance-sheet.row.total-liab

01906.71726.81615
1631.7
1682.7
727.9
687
639.3
627.4
607.9
582.3
349
461.8
463.9
131.4
151.4
130.6
143.6
92.8
70.8
64
88
79.5
75.8
79.4
69.9
44.8
30.6

balance-sheet.row.preferred-stock

0000
0
0
3.2
2.8
2.5
62.9
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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-92
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-302.2
-154.7
-85.1
-149.8
-157.7
-88.5
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-68.6
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-31.2
-7.3
-14.4
-23.5
-42.2
-56.4
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-50.8
-55.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

01521.2-0.5
-11.2
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1
-88.3
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-62
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-42.6
-33.4
-41.3
-35.8
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-13.3
-9.6
-19.5
-20
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-15
-11
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-1.5
-2.9
-1.7
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balance-sheet.row.other-total-stockholders-equity

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684.5
520.1
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551.9
411.9
406.3
393.6
265.7
255.3
248.1
240.9
246.5
143
139.7
132.7
113.5
96.7
91.3
92.8
73.6
72.9

balance-sheet.row.total-stockholders-equity

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1015.7
906.8
-144
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-31.6
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216.8
354.6
293.4
215.3
200.1
155.8
95.5
166.2
161.8
195.8
115.7
107.2
94.2
60.3
39.5
35.2
39.1
16.8
30.1

balance-sheet.row.total-liabilities-and-stockholders-equity

03328.43112.92790.9
2647.4
2589.5
583.9
605.9
607.7
546.5
824.7
936.9
642.4
677.1
664
287.2
247
296.8
305.5
288.6
186.5
171.2
182.2
139.8
116.4
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110.1
62.7
61.8

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1015.7
906.8
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216.8
354.6
293.4
215.3
200.1
155.8
95.5
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161.8
195.8
115.7
107.2
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60.3
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36.3
40.2
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

031.136.7-27
-3.3
-2.1
14.6
0
0
0
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0
0
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balance-sheet.row.total-debt

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1115.1
1277.2
504.7
480.6
451.9
434
423.8
435.6
226.4
293.5
306.5
32.8
50.4
33.8
52.9
7.4
7.3
0.4
5.7
1.6
2.4
4
7.3
1
0.6

balance-sheet.row.net-debt

0822.6789.4940.5
1015.8
1210.2
490.1
441.1
442.4
418.4
423.1
434.6
164.3
293.5
306.5
32.8
50.4
33.8
52.9
5.9
4.4
-9
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2.8
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-1.2

Demonstração dos fluxos de caixa

O panorama financeiro da Option Care Health, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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7.9
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7
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18.7
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4.3
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cash-flows.row.depreciation-and-amortization

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20.2
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15.9
12.3
5
6.4
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10.9
35.1
5
5.1
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cash-flows.row.deferred-income-tax

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0
1.2
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cash-flows.row.stock-based-compensation

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2
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

00.2-36.9-4.3
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82.3
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16.5
30.6
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101.2
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-18.4-50.826
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22
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0.4
71.7
50.1
91.1
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3
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6.5
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cash-flows.row.other-non-cash-items

020.215.432
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19.4
20.4
17
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252.8
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1.5
11.7
8.5
102.3
8.1
15.4
13.9
2
2
0.5
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0
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27.6

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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39.8
41.9
0

cash-flows.row.other-investing-activites

0-5.914.70
0.5
0.6
0
-5
0
24.6
56.8
-2.4
118.5
-0.5
-97.4
0
0
0
0.1
8.3
-1.8
0
3.7
1.2
-1.3
-1.9
-0.9
0.4
-1

cash-flows.row.net-cash-used-for-investing-activites

0-56.5-108.1-111.5
-26.3
-727.8
-13.5
-13.3
-73
13
44.3
-302.3
93.9
-9.9
-108.5
-5.7
-7.5
-5.5
-18.4
3.1
-17.1
-1
-33.3
-3.7
-22.6
2.6
7.8
10.9
-38.9

cash-flows.row.debt-repayment

0-6-6-910.3
-174
-226.7
-1.9
-294.7
-12.6
-194.1
-452.3
-652.8
-1311.2
-1793.7
-180.4
-1351
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
118.9
2.5
0
20.8
83.3
59.7
0
118.4
0
3.2
4.1
3
0.5
1.9
0
1.8
0.9
0.6
1.7
7.3
0.3
0
0
0.1
46.8

cash-flows.row.common-stock-repurchased

0-250.300
-0.9
-2.5
0
0
0
0
0
0
0
0
-0.1
-0.1
-0.9
-1.4
0
0
0
-5.1
0
-2.6
0
-0.3
0
0
0

cash-flows.row.dividends-paid

0000
-0.9
-2
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0
0
0
0
0
0
0
-319
-1331
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-8.921.3833.5
-12
947.8
9.9
318.2
39
200.9
439.2
830.2
1252.5
1773.4
625.4
2662.1
16.6
-19.1
46.7
0.1
6.4
-5.2
4
-0.8
-3.1
-4.3
3.5
-0.2
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-265.115.3-76.9
-68.8
719
8.1
44.3
109.7
66.6
-13.1
295.8
-58.7
-17.1
130
-17
16.2
-18.7
46.7
1.9
7.3
-9.7
5.7
3.9
-2.8
-4.7
3.5
-0.1
46.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
-7.6
0
0
0
-120.8
0
0
0
0
0
48.3
0
0
0
0
0
0
0
8.6
-7.8
0

cash-flows.row.net-change-in-cash

049.7174.820.2
32.2
30.7
-25.5
29.9
-6
14.8
-0.3
-61.1
-58.7
0
0
0
0
0
46.7
-1.4
-6.5
3.7
-6.7
11.2
-14
10.8
3.5
-0.1
0

cash-flows.row.cash-at-end-of-period

0343.8294.2119.4
99.3
67.1
18.9
39.5
9.6
15.6
0.7
1
62.1
0
0
0
0
0
48.3
1.5
3
9.4
5.8
12.5
1.3
15.3
13.1
1.7
1.8

cash-flows.row.cash-at-beginning-of-period

0294.2119.499.3
67.1
36.4
44.4
9.6
15.6
0.7
1
62.1
120.8
0
0
0
0
0
1.5
3
9.4
5.8
12.5
1.3
15.3
4.5
9.6
1.8
1.8

cash-flows.row.operating-cash-flow

0371.3267.5208.6
127.4
39.5
-20.1
-1.1
-35.2
-64.7
-31.4
-54.6
26.9
27
-21.4
22.7
-8.7
24.2
-29.9
-6.4
3.3
14.3
20.8
10.9
11.3
12.9
-16.4
-3.1
-7.6

cash-flows.row.capital-expenditure

0-41.9-35.4-25.6
-26.9
-28.3
-13.9
-8.4
-9.6
-11.5
-13.8
-25.6
-11
-9.4
-11.1
-5.7
-7.5
-5.5
-5.4
-5.1
-1.1
-1
-2.1
-2.6
-6.6
-2.2
-2.2
-1.6
-0.9

cash-flows.row.free-cash-flow

0329.4232.2182.9
100.5
11.2
-34
-9.4
-44.8
-76.3
-45.2
-80.2
15.9
17.5
-32.5
17
-16.2
18.7
-35.3
-11.6
2.2
13.4
18.7
8.3
4.7
10.7
-18.6
-4.7
-8.5

Linha de demonstração de resultados

A receita da Option Care Health, Inc. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de OPCH é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

04302.33944.73438.6
3032.6
2310.4
708.9
817.2
935.6
982.2
984.1
842.2
662.6
1818
1638.6
1329.5
1401.9
1197.7
1152.5
1073.2
630.5
588.8
576.6
456.6
369.8
377.4
451.1
242.3
283.2

income-statement-row.row.cost-of-revenue

03380.33077.82659
2350.3
1797.4
465.9
545.9
670
721.3
723
570.4
437.7
1505.7
1378.2
1171.7
1259.7
1060.7
1032.9
957
562.4
520.2
506
403.2
331.2
345
420
237.9
277.3

income-statement-row.row.gross-profit

0922866.9779.6
682.3
513
243
271.3
265.6
260.9
261.1
271.8
225
312.3
260.4
157.8
142.2
137
119.6
116.3
68.2
68.5
70.6
53.4
38.6
32.5
31.1
4.4
5.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

089.960.663.1
71.3
53.7
178.4
191
192.3
188.7
6.6
6.7
4
23.8
23.1
8.6
95.8
2.9
6.5
36.1
3
1.9
0.6
-0.3
4.9
3.2
1.7
1.1
0.8

income-statement-row.row.operating-expenses

0607.4626.7588.8
571.5
513.3
225.7
230.9
231.5
231.3
246.4
239.7
188.4
265.9
234
142.4
225.7
128.2
135.8
145.5
55.9
52.5
46.5
38.2
38.8
31.2
24.8
20.2
39

income-statement-row.row.cost-and-expenses

03987.73704.53247.8
2921.9
2310.7
691.5
776.7
901.5
952.6
969.4
810.1
626.1
1771.6
1612.2
1314.1
1485.4
1188.9
1168.6
1102.4
618.2
572.7
552.4
441.5
370
376.2
444.8
258.1
316.3

income-statement-row.row.interest-income

0053.867
107.8
73.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0
0
0
0

income-statement-row.row.interest-expense

062.253.867
107.8
73.7
57.4
52.4
38.2
37.3
38.5
28.2
26.1
28.3
27.6
1.9
2.7
3.3
3
0.4
0.8
0.8
0.8
0.1
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

044.1-34.5-74.3
-116
-73.7
-11
-53.3
-28.3
-317.3
-108.2
-55
-23.2
-8.9
-10.6
-1.9
-93.9
-3.3
-0.1
-4.6
-0.8
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0.9
2.5
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2.3
1.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

089.960.663.1
71.3
53.7
178.4
191
192.3
188.7
6.6
6.7
4
23.8
23.1
8.6
95.8
2.9
6.5
36.1
3
1.9
0.6
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4.9
3.2
1.7
1.1
0.8

income-statement-row.row.total-operating-expenses

044.1-34.5-74.3
-116
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-11
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-28.3
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-55
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0.9
2.5
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-5
-2
2.3
1.4

income-statement-row.row.interest-expense

062.253.867
107.8
73.7
57.4
52.4
38.2
37.3
38.5
28.2
26.1
28.3
27.6
1.9
2.7
3.3
3
0.4
0.8
0.8
0.8
0.1
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

062.284.861.5
69.7
57.9
23.6
26.3
21.6
22.7
22.9
20.2
12.5
15.9
12.3
5
6.4
7.1
10.9
35.1
5
5.1
6.1
6.4
4.9
3.2
1.7
1.1
0.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-

income-statement-row.row.operating-income

0314.6240.2190.8
110.8
-4.5
-51.6
14.9
7.3
-287.6
-91.1
-7
13.3
46.4
15.8
15.5
83.5
8.9
16.2
29.2
12.3
16
24.1
15.2
0.2
1.2
6.3
-15.8
33.1

income-statement-row.row.income-before-tax

0358.7205.8116.5
-5.2
-78.2
-51
-65.2
-32.4
-325
-132
-51.1
-12.8
9.2
-21.4
13.5
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5.6
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-29.6
11.5
15.2
23.4
15.1
-1.7
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4.3
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34.5

income-statement-row.row.income-tax-expense

091.755.2-23.4
2.8
-2.3
0.6
-3.9
2
-21.5
11.4
2.5
-4.4
1.3
47.7
-40.6
-12.2
2.3
19
-5.7
4.5
6.1
4.7
0.9
0.1
5
2
-2.3
-1.3

income-statement-row.row.net-income

0267.1150.6139.9
-8.1
-75.9
-51.7
-62.6
-41.5
-299.7
-147.5
-69.7
64.7
7.9
-69.1
54.1
-74
3.3
-38.3
-23.8
7
9.1
18.7
14.2
-1.8
-3.8
4.3
-13.5
-31.8

Perguntas frequentes

O que é Option Care Health, Inc. (OPCH) total assets?

Option Care Health, Inc. (OPCH) o total de activos é 3328354000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.220.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.982.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.062.

Qual é a receita total da empresa?

A receita total é 0.072.

O que é Option Care Health, Inc. (OPCH) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 267090000.000.

Qual é a dívida total da empresa?

A dívida total é 1166412000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 607427000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.