$OPCH
Market Cap:
$4.033 Billion
Financial Snapshot
Revenue
$4.776B
TTM
Gross Margin
20.8%
TTM
Net Earnings
$208.9M
TTM
Current Ratio
173.13%
Q3 2024
Book Value
$1.426B
Q3 2024
P/E
19.31
Nov 29, 2024 EST
Free Cash Flow
$293.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.302B | $3.945B | $3.439B | $3.033B | $2.310B | $1.940B | $817.2M | $935.6M | $982.2M | $922.7M | $696.5M | $593.4M | $1.818B | $430.7M | $1.330B | $1.402B | $1.198B | $1.152B | $1.073B | $630.5M | $588.8M | $576.6M | $456.6M | $338.2M | $350.7M | $451.1M | $242.3M | $283.2M | $213.9M | $109.3M |
| YoY Change | 9.06% | 14.72% | 13.39% | 31.26% | 19.11% | 137.37% | -12.66% | -4.75% | 6.46% | 32.48% | 17.36% | -67.36% | 322.11% | -67.6% | -5.16% | 17.05% | 3.98% | 7.36% | 70.17% | 7.08% | 2.12% | 26.28% | 35.01% | -3.56% | -22.26% | 86.17% | -14.44% | 32.4% | 95.7% | 109200.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.302B | $3.945B | $3.439B | $3.033B | $2.310B | $1.940B | $817.2M | $935.6M | $982.2M | $922.7M | $696.5M | $593.4M | $1.818B | $430.7M | $1.330B | $1.402B | $1.198B | $1.152B | $1.073B | $630.5M | $588.8M | $576.6M | $456.6M | $338.2M | $350.7M | $451.1M | $242.3M | $283.2M | $213.9M | $109.3M |
| Cost Of Revenue | $3.321B | $3.078B | $2.659B | $2.350B | $1.797B | $465.9M | $547.9M | $673.5M | $722.3M | $671.9M | $489.8M | $397.5M | $339.1M | $270.2M | $1.172B | $1.260B | $1.061B | $1.034B | $956.5M | $562.4M | $520.2M | $506.0M | $403.2M | $303.0M | $320.4M | $421.4M | $239.0M | $278.1M | $213.4M | $106.7M |
| Gross Profit | $981.2M | $866.9M | $779.6M | $682.3M | $513.0M | $422.2M | $446.0M | $262.1M | $260.0M | $250.8M | $206.7M | $195.9M | $215.4M | $160.5M | $157.8M | $142.2M | $137.0M | $118.1M | $116.4M | $68.20M | $68.50M | $70.60M | $53.40M | $35.20M | $30.30M | $29.70M | $3.300M | $5.100M | $500.0K | $2.600M |
| Gross Profit Margin | 22.81% | 21.98% | 22.67% | 22.5% | 22.2% | 21.77% | 54.58% | 28.01% | 26.47% | 27.18% | 29.67% | 33.01% | 11.85% | 37.26% | 11.87% | 10.14% | 11.44% | 10.25% | 10.85% | 10.82% | 11.63% | 12.24% | 11.7% | 10.41% | 8.64% | 6.58% | 1.36% | 1.8% | 0.23% | 2.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $607.4M | $566.1M | $525.7M | $500.2M | $459.6M | $345.9M | $338.5M | $65.40M | $84.90M | $128.9M | $67.40M | $176.1M | $178.6M | $140.6M | $140.6M | $129.1M | $125.3M | $127.7M | $109.4M | $52.80M | $50.60M | $45.90M | $38.50M | $33.90M | $28.00M | $23.10M | $19.10M | $11.60M | $8.000M | $5.300M |
| YoY Change | 7.3% | 7.69% | 5.1% | 8.83% | 32.89% | 2.19% | 417.52% | -22.97% | -34.13% | 91.25% | -61.73% | -1.4% | 27.03% | 0.0% | 8.91% | 3.03% | -1.88% | 16.73% | 107.2% | 4.35% | 10.24% | 19.22% | 13.57% | 21.07% | 21.21% | 20.94% | 64.66% | 45.0% | 50.94% | 5200.0% |
| % of Gross Profit | 61.91% | 65.3% | 67.43% | 73.31% | 89.6% | 81.92% | 75.89% | 24.95% | 32.66% | 51.41% | 32.62% | 89.89% | 82.91% | 87.6% | 89.09% | 90.79% | 91.46% | 108.13% | 93.99% | 77.42% | 73.87% | 65.01% | 72.1% | 96.31% | 92.41% | 77.78% | 578.79% | 227.45% | 1600.0% | 203.85% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $59.20M | $60.57M | $63.06M | $71.31M | $53.69M | $38.06M | $34.66M | $22.03M | $22.86M | $22.94M | $20.23M | $8.367M | $6.591M | $2.500M | $5.033M | $6.400M | $7.100M | $10.80M | $9.900M | $5.000M | $5.100M | $6.100M | $6.400M | $4.900M | $3.200M | $1.700M | $1.100M | $800.0K | $400.0K | $100.0K |
| YoY Change | -2.25% | -3.95% | -11.57% | 32.82% | 41.06% | 9.81% | 57.38% | -3.67% | -0.34% | 13.43% | 141.74% | 26.95% | 163.64% | -50.33% | -21.36% | -9.86% | -34.26% | 9.09% | 98.0% | -1.96% | -16.39% | -4.69% | 30.61% | 53.13% | 88.24% | 54.55% | 37.5% | 100.0% | 300.0% | |
| % of Gross Profit | 6.03% | 6.99% | 8.09% | 10.45% | 10.47% | 9.01% | 7.77% | 8.4% | 8.8% | 9.15% | 9.79% | 4.27% | 3.06% | 1.56% | 3.19% | 4.5% | 5.18% | 9.14% | 8.51% | 7.33% | 7.45% | 8.64% | 11.99% | 13.92% | 10.56% | 5.72% | 33.33% | 15.69% | 80.0% | 3.85% |
| Operating Expenses | $666.6M | $626.7M | $588.8M | $571.5M | $513.3M | $383.9M | $418.7M | $273.1M | $549.4M | $311.0M | $209.1M | $180.1M | $182.0M | $143.0M | $140.6M | $131.0M | $128.2M | $134.2M | $115.9M | $55.80M | $52.50M | $47.30M | $40.80M | $35.40M | $29.10M | $23.40M | $19.10M | $11.60M | $8.000M | $5.300M |
| YoY Change | 6.37% | 6.44% | 3.02% | 11.34% | 33.7% | -8.3% | 53.34% | -50.29% | 76.64% | 48.73% | 16.1% | -1.04% | 27.27% | 1.71% | 7.33% | 2.18% | -4.47% | 15.79% | 107.71% | 6.29% | 10.99% | 15.93% | 15.25% | 21.65% | 24.36% | 22.51% | 64.66% | 45.0% | 50.94% | 5200.0% |
| Operating Profit | $314.6M | $240.2M | $190.8M | $110.8M | -$319.0K | $38.27M | $27.28M | -$10.99M | -$287.6M | -$97.81M | -$26.25M | $6.676M | $25.55M | $17.50M | $15.47M | $11.20M | $8.800M | -$16.10M | $500.0K | $12.40M | $16.00M | $23.30M | $12.60M | -$200.0K | $1.200M | $6.300M | -$15.80M | -$6.500M | -$7.500M | -$2.700M |
| YoY Change | 30.96% | 25.88% | 72.31% | -34819.44% | -100.83% | 40.29% | -348.24% | -96.18% | 194.09% | 272.59% | -493.21% | -73.87% | 46.02% | 13.15% | 38.09% | 27.27% | -154.66% | -3320.0% | -95.97% | -22.5% | -31.33% | 84.92% | -6400.0% | -116.67% | -80.95% | -139.87% | 143.08% | -13.33% | 177.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $51.25M | $53.81M | $67.00M | $107.8M | $73.72M | $45.82M | -$41.99M | -$37.57M | -$36.90M | -$38.50M | $28.20M | $26.07M | $25.54M | -$23.60M | $1.920M | -$2.700M | -$3.300M | -$3.000M | -$400.0K | -$800.0K | -$800.0K | -$800.0K | -$100.0K | $800.0K | $1.000M | $1.700M | $2.300M | $1.400M | $700.0K | $200.0K |
| YoY Change | -4.75% | -19.7% | -37.83% | 46.18% | 60.89% | -209.14% | 11.75% | 1.82% | -4.16% | -236.54% | 8.17% | 2.06% | -208.23% | -1329.17% | -171.11% | -18.18% | 10.0% | 650.0% | -50.0% | 0.0% | 0.0% | 700.0% | -112.5% | -20.0% | -41.18% | -26.09% | 64.29% | 100.0% | 250.0% | |
| % of Operating Profit | 16.29% | 22.4% | 35.11% | 97.3% | 119.74% | -153.91% | 390.46% | 99.96% | -134.86% | 12.41% | -24.11% | -37.5% | -80.0% | -6.45% | -5.0% | -3.43% | -0.79% | 83.33% | 26.98% | |||||||||||
| Other Income/Expense, Net | $89.87M | $14.22M | -$13.37M | -$11.54M | -$73.72M | -$45.82M | -$44.31M | -$23.17M | $0.00 | $0.00 | -$2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | 532.05% | -206.31% | 15.88% | -84.35% | 60.89% | 3.42% | 91.24% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $358.7M | $205.8M | $116.5M | -$5.243M | -$78.19M | -$51.02M | -$67.43M | -$34.16M | -$326.4M | -$138.7M | -$70.38M | -$19.39M | $11.00K | -$19.00M | $13.55M | -$86.20M | $5.600M | -$19.30M | -$29.60M | $11.50M | $15.20M | $23.40M | $15.10M | -$1.700M | -$3.800M | $4.300M | -$13.50M | -$31.80M | -$6.800M | -$2.500M |
| YoY Change | 74.34% | 76.63% | -2321.9% | -93.29% | 53.25% | -24.33% | 97.42% | -89.53% | 135.25% | 97.11% | 262.94% | -176390.91% | -100.06% | -240.26% | -115.71% | -1639.29% | -129.02% | -34.8% | -357.39% | -24.34% | -35.04% | 54.97% | -988.24% | -55.26% | -188.37% | -131.85% | -57.55% | 367.65% | 172.0% | |
| Income Tax | $91.70M | $55.20M | -$23.40M | $2.833M | -$2.274M | -$2.653M | -$18.59M | $2.015M | -$21.53M | $11.19M | $1.260M | -$7.117M | $435.0K | $48.70M | -$40.55M | -$12.20M | $2.300M | $19.00M | -$5.700M | $4.500M | $6.100M | $4.700M | $900.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 25.56% | 26.83% | -20.09% | 3954.55% | -299.37% | 41.07% | 39.13% | 40.13% | 20.09% | 5.96% | 0.0% | |||||||||||||||||||
| Net Earnings | $267.1M | $150.6M | $139.9M | -$8.076M | -$75.92M | -$6.115M | $3.878M | -$42.77M | -$300.1M | -$147.5M | -$69.65M | $64.71M | $7.872M | -$69.10M | $54.10M | -$74.00M | $3.300M | -$38.30M | -$23.80M | $7.000M | $9.100M | $18.70M | $14.20M | -$1.800M | -$3.800M | $4.300M | -$13.50M | -$31.80M | -$6.800M | -$2.500M |
| YoY Change | 77.4% | 7.62% | -1832.27% | -89.36% | 1141.54% | -257.68% | -109.07% | -85.75% | 103.52% | 111.72% | -207.65% | 721.99% | -111.39% | -227.73% | -173.11% | -2342.42% | -108.62% | 60.92% | -440.0% | -23.08% | -51.34% | 31.69% | -888.89% | -52.63% | -188.37% | -131.85% | -57.55% | 367.65% | 172.0% | |
| Net Earnings / Revenue | 6.21% | 3.82% | 4.07% | -0.27% | -3.29% | -0.32% | 0.47% | -4.57% | -30.56% | -15.98% | -10.0% | 10.9% | 0.43% | -16.04% | 4.07% | -5.28% | 0.28% | -3.32% | -2.22% | 1.11% | 1.55% | 3.24% | 3.11% | -0.53% | -1.08% | 0.95% | -5.57% | -11.23% | -3.18% | -2.29% |
| Basic Earnings Per Share | $1.49 | $0.83 | $0.78 | -$0.04 | -$0.49 | -$1.08 | $1.15 | $0.14 | $1.39 | |||||||||||||||||||||
| Diluted Earnings Per Share | $1.48 | $0.83 | $0.77 | -$0.04 | -$0.49 | -$1.616M | -$2.078M | -$1.829M | -$17.45M | -$8.626M | -$4.329M | $1.15 | $0.14 | -$5.484M | $1.36 | -$7.708M | $343.8K | -$4.118M | -$2.800M | $1.228M | $1.596M | $3.169M | $2.536M | -$360.0K | -$808.5K | $1.049M | -$4.219M | -$13.25M | -$5.667M | -$2.273M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $343.8M | $294.2M | $119.4M | $99.30M | $67.10M | $14.50M | $39.50M | $9.600M | $15.60M | $700.0K | $1.000M | $62.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $3.000M | $9.400M | $5.800M | $12.50M | $1.300M | $20.30M | $16.20M | $28.80M | $29.90M | $1.800M | $2.900M |
| YoY Change | 16.88% | 146.34% | 20.26% | 47.99% | 362.76% | -63.29% | 311.46% | -38.46% | 2128.57% | -30.0% | -98.39% | -100.0% | -50.0% | -68.09% | 62.07% | -53.6% | 861.54% | -93.6% | 25.31% | -43.75% | -3.68% | 1561.11% | -37.93% | |||||||
| Cash & Equivalents | $343.8M | $294.2M | $119.4M | $99.30M | $67.10M | $14.50M | $39.50M | $9.600M | $15.60M | $700.0K | $1.000M | $62.10M | $0.00 | $0.00 | ||||||||||||||||
| Short-Term Investments | $0.00 | $5.000M | $11.70M | $19.20M | $28.10M | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $98.74M | $98.33M | $69.50M | $70.80M | $51.30M | $18.60M | $23.60M | $18.50M | $27.80M | $18.70M | $29.40M | $10.20M | $49.10M | $16.70M | $16.90M | $2.800M | $1.400M | $2.100M | $14.20M | $3.800M | $5.400M | $2.100M | $1.400M | $1.700M | $1.300M | $900.0K | $900.0K | $1.100M | $500.0K | $600.0K |
| YoY Change | 0.42% | 41.49% | -1.84% | 38.01% | 175.81% | -21.19% | 27.57% | -33.45% | 48.66% | -36.39% | 188.24% | -79.23% | 194.01% | -1.18% | 503.57% | 100.0% | -33.33% | -85.21% | 273.68% | -29.63% | 157.14% | 50.0% | -17.65% | 30.77% | 44.44% | 0.0% | -18.18% | 120.0% | -16.67% | |
| Inventory | $274.0M | $224.3M | $183.1M | $158.6M | $115.9M | $26.70M | $38.00M | $36.20M | $43.00M | $37.20M | $34.30M | $34.00M | $18.00M | $66.50M | $52.70M | $45.20M | $33.60M | $33.50M | $25.90M | $11.90M | $8.600M | $9.300M | $3.700M | $2.600M | $800.0K | $1.200M | $0.00 | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $377.7M | $377.5M | $338.2M | $328.3M | $324.4M | $114.9M | $85.50M | $109.1M | $97.40M | $131.7M | $172.2M | $129.1M | $225.4M | $193.7M | $149.7M | $158.6M | $129.0M | $135.1M | $127.9M | $65.40M | $60.90M | $75.50M | $70.10M | $60.80M | $62.90M | $64.70M | $23.70M | $18.60M | $14.80M | $10.10M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.094B | $994.3M | $710.3M | $657.0M | $558.7M | $174.7M | $186.6M | $173.3M | $183.7M | $188.2M | $237.0M | $235.4M | $292.5M | $276.9M | $219.3M | $206.6M | $164.0M | $170.7M | $169.5M | $84.10M | $84.20M | $92.70M | $87.70M | $66.40M | $85.40M | $83.00M | $53.40M | $49.70M | $17.10M | $13.60M |
| YoY Change | 10.05% | 40.0% | 8.11% | 17.59% | 219.81% | -6.38% | 7.67% | -5.66% | -2.39% | -20.59% | 0.68% | -19.52% | 5.63% | 26.27% | 6.15% | 25.98% | -3.93% | 0.71% | 101.55% | -0.12% | -9.17% | 5.7% | 32.08% | -22.25% | 2.89% | 55.43% | 7.44% | 190.64% | 25.74% | |
| Property, Plant & Equipment | $120.6M | $180.7M | $186.3M | $189.9M | $196.7M | $28.80M | $27.00M | $32.70M | $31.90M | $38.20M | $41.20M | $23.70M | $27.00M | $23.90M | $15.50M | $14.70M | $11.70M | $10.40M | $9.200M | $4.300M | $5.200M | $7.400M | $9.300M | $10.80M | $5.900M | $4.800M | $3.500M | $2.400M | $1.800M | $1.300M |
| YoY Change | -33.26% | -2.99% | -1.89% | -3.46% | 582.99% | 6.67% | -17.43% | 2.51% | -16.49% | -7.28% | 73.84% | -12.22% | 12.97% | 54.19% | 5.44% | 25.64% | 12.5% | 13.04% | 113.95% | -17.31% | -29.73% | -20.43% | -13.89% | 83.05% | 22.92% | 37.14% | 45.83% | 33.33% | 38.46% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $20.90M | $19.40K | $20.10M | $10.00M | $0.00 | $0.00 | $2.300M | $2.300M | $5.700M | $8.900M | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | 107631.96% | -99.9% | -100.0% | 0.0% | -59.65% | -35.96% | ||||||||||||||||||||||||
| Other Assets | $126.5M | $40.29M | $30.67M | $20.80M | $22.70M | $2.800M | $3.200M | $2.000M | $1.200M | $27.50M | $70.60M | $4.900M | $25.70M | $8.900M | $28.00M | $1.100M | $500.0K | $700.0K | $900.0K | $5.000M | $5.100M | $3.800M | $3.800M | $4.200M | $2.100M | $600.0K | $100.0K | $700.0K | $0.00 | $400.0K |
| YoY Change | 213.97% | 31.4% | 47.43% | -8.37% | 710.71% | -12.5% | 60.0% | 66.67% | -95.64% | -61.05% | 1340.82% | -80.93% | 188.76% | -68.21% | 2445.45% | 120.0% | -28.57% | -22.22% | -82.0% | -1.96% | 34.21% | 0.0% | -9.52% | 100.0% | 250.0% | 500.0% | -85.71% | -100.0% | ||
| Total Long-Term Assets | $2.123B | $2.119B | $2.081B | $1.990B | $2.031B | $409.2M | $416.5M | $431.7M | $346.9M | $636.5M | $699.9M | $407.0M | $384.6M | $387.1M | $67.90M | $40.40M | $132.8M | $134.8M | $129.1M | $101.7M | $87.00M | $89.50M | $52.10M | $54.00M | $30.30M | $27.10M | $9.300M | $12.10M | $1.800M | $1.700M |
| YoY Change | 0.2% | 1.82% | 4.53% | -1.99% | 396.29% | -1.75% | -3.52% | 24.45% | -45.5% | -9.06% | 71.97% | 5.82% | -0.65% | 470.1% | 68.07% | -69.58% | -1.48% | 4.42% | 26.94% | 16.9% | -2.79% | 71.79% | -3.52% | 78.22% | 11.81% | 191.4% | -23.14% | 572.22% | 5.88% | |
| Total Assets | $3.217B | $3.113B | $2.791B | $2.647B | $2.590B | $583.9M | $603.1M | $605.0M | $530.6M | $824.7M | $936.9M | $642.4M | $677.1M | $664.0M | $287.2M | $247.0M | $296.8M | $305.5M | $298.6M | $185.8M | $171.2M | $182.2M | $139.8M | $120.4M | $115.7M | $110.1M | $62.70M | $61.80M | $18.90M | $15.30M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $426.5M | $378.8M | $279.2M | $282.9M | $221.1M | $67.00M | $66.00M | $64.40M | $65.10M | $89.20M | $63.60M | $34.40M | $79.20M | $80.80M | $74.50M | $76.90M | $57.30M | $51.70M | $40.00M | $20.00M | $16.90M | $17.30M | $4.500M | $3.000M | $5.000M | $6.900M | $900.0K | $1.600M | $1.100M | $1.400M |
| YoY Change | 12.61% | 35.64% | -1.29% | 27.95% | 230.0% | 1.52% | 2.48% | -1.08% | -27.02% | 40.25% | 84.88% | -56.57% | -1.98% | 8.46% | -3.12% | 34.21% | 10.83% | 29.25% | 100.0% | 18.34% | -2.31% | 284.44% | 50.0% | -40.0% | -27.54% | 666.67% | -43.75% | 45.45% | -21.43% | |
| Accrued Expenses | $185.8M | $180.6M | $174.4M | $130.5M | $98.40M | $36.20M | $32.80M | $43.50M | $59.80M | $53.80M | $38.50M | $47.30M | $38.50M | $41.80M | $14.30M | $9.600M | $13.90M | $9.200M | $12.40M | $11.90M | $8.100M | $6.300M | $5.700M | $5.500M | $6.500M | $6.400M | $2.300M | $900.0K | $200.0K | $400.0K |
| YoY Change | 2.88% | 3.52% | 33.68% | 32.62% | 171.82% | 10.37% | -24.6% | -27.26% | 11.15% | 39.74% | -18.6% | 22.86% | -7.89% | 192.31% | 48.96% | -30.94% | 51.09% | -25.81% | 4.2% | 46.91% | 28.57% | 10.53% | 3.64% | -15.38% | 1.56% | 178.26% | 155.56% | 350.0% | -50.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.40M | $33.80M | $52.90M | $7.400M | $7.300M | $0.00 | $4.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 49.11% | -36.11% | 614.86% | 1.37% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $6.000M | $6.000M | $6.000M | $9.300M | $9.300M | $3.200M | $1.700M | $18.50M | $24.40M | $5.400M | $60.30M | $1.000M | $66.20M | $81.40M | $30.40M | $400.0K | $600.0K | $600.0K | $800.0K | $1.000M | $500.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||
| YoY Change | 0.0% | 0.0% | -35.48% | 0.0% | 190.63% | 88.24% | -90.81% | -24.18% | 351.85% | -91.04% | 5930.0% | -98.49% | -18.67% | 167.76% | -33.33% | 0.0% | -25.0% | -20.0% | 100.0% | 150.0% | 0.0% | 0.0% | 0.0% | |||||||
| Total Short-Term Liabilities | $618.3M | $565.4M | $459.7M | $434.0M | $330.0M | $107.3M | $105.1M | $130.1M | $152.8M | $163.3M | $176.3M | $108.3M | $220.8M | $226.8M | $128.2M | $147.8M | $114.8M | $133.7M | $102.0M | $70.10M | $64.00M | $87.60M | $78.40M | $77.60M | $76.40M | $63.20M | $44.00M | $30.20M | $29.20M | $18.70M |
| YoY Change | 9.37% | 22.98% | 5.92% | 31.52% | 207.55% | 2.09% | -19.22% | -14.86% | -6.43% | -7.37% | 62.79% | -50.95% | -2.65% | 76.91% | -13.26% | 28.75% | -14.14% | 31.08% | 45.51% | 9.53% | -26.94% | 11.73% | 1.03% | 1.57% | 20.89% | 43.64% | 45.7% | 3.42% | 56.15% | |
| Long-Term Debt | $1.057B | $1.058B | $1.060B | $1.115B | $1.277B | $501.5M | $478.9M | $433.4M | $393.7M | $418.4M | $375.3M | $225.4M | $227.3M | $225.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $1.100M | $1.600M | $3.000M | $6.800M | $800.0K | $400.0K | $100.0K | $200.0K |
| YoY Change | -0.15% | -0.16% | -4.95% | -12.69% | 154.68% | 4.72% | 10.5% | 10.08% | -5.9% | 11.48% | 66.5% | -0.84% | 0.98% | -100.0% | -63.64% | -31.25% | -46.67% | -55.88% | 750.0% | 100.0% | 300.0% | -50.0% | ||||||||
| Other Long-Term Liabilities | $120.4M | $81.12M | $95.44M | $79.30M | $73.30M | $25.80M | $21.80M | $800.0K | $1.900M | $8.100M | $23.70M | $5.000M | $3.500M | $2.800M | $3.200M | $3.100M | $3.100M | $0.00 | $0.00 | $600.0K | $0.00 | |||||||||
| YoY Change | 48.42% | -15.0% | 20.35% | 8.19% | 184.11% | 18.35% | 2625.0% | -57.89% | -76.54% | -65.82% | 374.0% | 42.86% | 25.0% | -12.5% | 3.23% | 0.0% | ||||||||||||||
| Total Long-Term Liabilities | $1.177B | $1.139B | $1.155B | $1.194B | $1.351B | $527.3M | $500.7M | $434.2M | $395.6M | $426.5M | $399.0M | $230.4M | $230.8M | $227.9M | $3.200M | $3.100M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $1.100M | $2.200M | $3.000M | $6.800M | $800.0K | $400.0K | $100.0K | $200.0K |
| YoY Change | 3.31% | -1.39% | -3.27% | -11.56% | 156.12% | 5.31% | 15.32% | 9.76% | -7.25% | 6.89% | 73.18% | -0.17% | 1.27% | 7021.88% | 3.23% | 0.0% | -100.0% | -63.64% | -50.0% | -26.67% | -55.88% | 750.0% | 100.0% | 300.0% | -50.0% | |||||
| Total Liabilities | $1.795B | $1.727B | $1.615B | $1.632B | $1.683B | $634.7M | $605.8M | $566.6M | $548.6M | $607.9M | $582.3M | $349.0M | $461.8M | $463.9M | $131.4M | $151.4M | $130.6M | $143.6M | $102.9M | $70.10M | $64.00M | $88.00M | $79.50M | $80.90M | $80.50M | $71.10M | $45.90M | $31.70M | $30.40M | $19.00M |
| YoY Change | 3.97% | 6.92% | -1.02% | -3.03% | 165.12% | 4.77% | 6.92% | 3.28% | -9.75% | 4.4% | 66.85% | -24.43% | -0.45% | 253.04% | -13.21% | 15.93% | -9.05% | 39.55% | 46.79% | 9.53% | -27.27% | 10.69% | -1.73% | 0.5% | 13.22% | 54.9% | 44.79% | 4.28% | 60.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 179.0M shares | 181.1M shares | 179.9M shares | 181.0M shares | 156.3M shares | 64.56M shares | 56.24M shares | 54.51M shares | 38.99M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 180.4M shares | 182.1M shares | 181.2M shares | 181.0M shares | 156.3M shares | 56.24M shares | 54.51M shares | 39.74M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.0333 Billion
About Option Care Health, Inc.
Option Care Health, Inc. engages in the provision of home and alternate site infusion services. The company is headquartered in Bannockburn, Illinois and currently employs 5,809 full-time employees. The Company’s infusion services include the clinical management of infusion therapy, nursing support and care coordination. The company provides a therapy portfolio through its network of 93 full-service pharmacies and 84 stand-alone ambulatory infusion suites. The company administers a wide variety of therapies and services, including anti-infectives infusion, heart failure, chronic inflammatory disorders, immunoglobulin infusion, bleeding disorders infusion, nutrition support infusion, neurological disorders, and others. The Company’s home infusion services include medication and supplies for administration and use at home or within one of its ambulatory infusion suites, consultation and education regarding the patient’s condition and the prescribed medication nursing support, clinical monitoring and assistance in monitoring potential side effects, and assistance in obtaining reimbursement.
Industry: Services-Home Health Care Services Peers: AMN HEALTHCARE SERVICES INC CHEMED CORP CVS HEALTH Corp DAVITA INC. Guardant Health, Inc. LHC Group, Inc MSP Recovery, Inc. Oak Street Health, Inc. R1 RCM Inc. /DE Signify Health, Inc.
