$OPCH
Option Care Health, Inc. Stock $opch

$opch Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000101473919000020 Filed on May 03, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$476.5M	$168.6M
YoY Change	182.64%	-22.6%
Cost Of Revenue	$121.3M	$113.5M
YoY Change	6.83%	-25.76%
Gross Profit	$98.19M	$101.7M
YoY Change	-3.44%	56.76%
Gross Profit Margin	20.61%	60.32%
Selling, General & Admin	$82.79M	$10.70M
YoY Change	673.71%	-34.36%
% of Gross Profit	84.31%	10.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.969M	$6.486M
YoY Change	53.7%	-9.48%
% of Gross Profit	10.15%	6.38%
Operating Expenses	$92.76M	$58.34M
YoY Change	59.0%	-14.09%
Operating Profit	$5.438M	$3.065M
YoY Change	77.42%	-201.29%
Interest Expense	$11.05M	-$13.40M
YoY Change	-182.46%	5.47%
% of Operating Profit	203.11%	-437.03%
Other Income/Expense, Net	-$5.156M	-$9.651M
YoY Change	-46.58%
Pretax Income	-$10.27M	-$12.94M
YoY Change	-20.66%	-31.18%
Income Tax	-$1.400M	$48.00K
% Of Pretax Income
Net Earnings	-$3.712M	-$6.851M
YoY Change	-45.82%	-65.26%
Net Earnings / Revenue	-0.78%	-4.06%
Basic Earnings Per Share	-$0.03	-$0.12
Diluted Earnings Per Share	-$0.03	-$0.15
COMMON SHARES
Basic Shares Outstanding	128.1M shares	127.8M shares
Diluted Shares Outstanding	131.4M shares	130.4M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.700M	$30.40M
YoY Change	-81.25%	90.0%
Cash & Equivalents	$5.703M	$30.35M
Short-Term Investments
Other Short-Term Assets	$17.10M	$15.80M
YoY Change	8.23%	-21.0%
Inventory	$27.47M	$41.55M
Prepaid Expenses
Receivables	$120.8M	$88.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$171.1M	$176.0M
YoY Change	-2.76%	-0.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.80M	$24.97M
YoY Change	11.32%	-17.9%
Goodwill	$632.5M	$367.2M
YoY Change	72.24%	0.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.719M	$2.082M
YoY Change	-17.44%	-4.19%
Total Long-Term Assets	$426.1M	$410.9M
YoY Change	3.69%	-3.63%
TOTAL ASSETS
Total Short-Term Assets	$171.1M	$176.0M
Total Long-Term Assets	$426.1M	$410.9M
Total Assets	$597.2M	$586.9M
YoY Change	1.76%	-2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.46M	$68.84M
YoY Change	12.53%	45.08%
Accrued Expenses	$32.70M	$30.20M
YoY Change	8.28%	-36.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.500M	$1.100M
YoY Change	309.09%	-95.09%
Total Short-Term Liabilities	$115.6M	$103.7M
YoY Change	11.47%	-14.82%
LONG-TERM LIABILITIES
Long-Term Debt	$506.7M	$480.4M
YoY Change	5.47%	6.73%
Other Long-Term Liabilities	$15.75M	$18.28M
YoY Change	-13.88%	1449.32%
Total Long-Term Liabilities	$15.75M	$18.28M
YoY Change	-13.88%	1449.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.6M	$103.7M
Total Long-Term Liabilities	$15.75M	$18.28M
Total Liabilities	$657.3M	$602.4M
YoY Change	9.12%	4.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$771.5M	-$722.5M
YoY Change	6.78%	9.0%
Common Stock	$616.5M	$622.7M
YoY Change	-0.99%	1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.336M	$354.0K
YoY Change	277.4%
Treasury Stock Shares	407.2K shares	96.47K shares
Shareholders Equity	$597.2M	$600.7M
YoY Change
Total Liabilities & Shareholders Equity	$597.2M	$586.9M
YoY Change	1.76%	-2.58%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$3.712M	-$6.851M
YoY Change	-45.82%	-65.26%
Depreciation, Depletion And Amortization	$9.969M	$6.486M
YoY Change	53.7%	-9.48%
Cash From Operating Activities	$9.080M	-$5.192M
YoY Change	-274.88%	-52.94%
INVESTING ACTIVITIES
Capital Expenditures	$5.367M	$2.646M
YoY Change	102.83%	57.13%
Acquisitions
YoY Change
Other Investing Activities	-$636.0K
YoY Change
Cash From Investing Activities	-$4.731M	-$2.646M
YoY Change	78.8%	57.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.038M	-$1.267M
YoY Change	139.78%	-105.22%
NET CHANGE
Cash From Operating Activities	$9.080M	-$5.192M
Cash From Investing Activities	-$4.731M	-$2.646M
Cash From Financing Activities	-$3.038M	-$1.267M
Net Change In Cash	$1.311M	-$9.105M
YoY Change	-114.4%	-178.95%
FREE CASH FLOW
Cash From Operating Activities	$9.080M	-$5.192M
Capital Expenditures	$5.367M	$2.646M
Free Cash Flow	$3.713M	-$7.838M
YoY Change	-147.37%	-38.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	bios	Amounts Due To Plan Sponsors AmountsDueToPlanSponsors	956000	USD
CY2019Q1	bios	Amounts Due To Plan Sponsors AmountsDueToPlanSponsors	848000	USD
CY2018Q4	bios	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	29450000	USD
CY2019Q1	bios	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	25215000	USD
CY2018Q1	bios	Acquisition And Integration Expense AcquisitionAndIntegrationExpense	3000	USD
CY2019Q1	bios	Acquisition And Integration Expense AcquisitionAndIntegrationExpense	0	USD
CY2018Q1	bios	Acquisition Integration Restructuringand Other Expenses AcquisitionIntegrationRestructuringandOtherExpenses	1882000	USD
CY2019Q1	bios	Acquisition Integration Restructuringand Other Expenses AcquisitionIntegrationRestructuringandOtherExpenses	6021000	USD
CY2018Q1	bios	Adjustmentsto Additional Paidin Capital Increasein Liquidation Preferenceon Temporary Equity AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity	2657000	USD
CY2019Q1	bios	Adjustmentsto Additional Paidin Capital Increasein Liquidation Preferenceon Temporary Equity AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity	2957000	USD
CY2018Q4	bios	Future Minimum Payments Due FutureMinimumPaymentsDue	38906000	USD
CY2018Q4	bios	Future Minimum Payments Due In Five Years FutureMinimumPaymentsDueInFiveYears	3320000	USD
CY2018Q4	bios	Future Minimum Payments Due In Four Years FutureMinimumPaymentsDueInFourYears	4797000	USD
CY2018Q4	bios	Future Minimum Payments Due In Next Twelve Months FutureMinimumPaymentsDueInNextTwelveMonths	9613000	USD
CY2018Q4	bios	Future Minimum Payments Due In Three Years FutureMinimumPaymentsDueInThreeYears	6252000	USD
CY2018Q4	bios	Future Minimum Payments Due In Two Years FutureMinimumPaymentsDueInTwoYears	7454000	USD
CY2018Q4	bios	Future Minimum Payments Due Thereafter FutureMinimumPaymentsDueThereafter	7470000	USD
CY2018Q1	bios	Gain Losson Dispositionof Property Plant Equipment1 GainLossonDispositionofPropertyPlantEquipment1	305000	USD
CY2019Q1	bios	Gain Losson Dispositionof Property Plant Equipment1 GainLossonDispositionofPropertyPlantEquipment1	76000	USD
CY2018Q1	bios	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	0	USD
CY2019Q1	bios	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-1370000	USD
CY2018Q1	bios	Increase Decreasein Amounts Due To Plan Sponsor IncreaseDecreaseinAmountsDueToPlanSponsor	-969000	USD
CY2019Q1	bios	Increase Decreasein Amounts Due To Plan Sponsor IncreaseDecreaseinAmountsDueToPlanSponsor	-108000	USD
CY2018Q1	bios	Interest Capitalized To Debt Principal InterestCapitalizedToDebtPrincipal	0	USD
CY2019Q1	bios	Interest Capitalized To Debt Principal InterestCapitalizedToDebtPrincipal	4097000	USD
CY2019Q1	bios	Lease Liability Payments Due LeaseLiabilityPaymentsDue	34264000	USD
CY2019Q1	bios	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	6945000	USD
CY2019Q1	bios	Lease Liability Payments Due Next Twelve Months LeaseLiabilityPaymentsDueNextTwelveMonths	6493000	USD
CY2019Q1	bios	Lease Liability Payments Due Year Five LeaseLiabilityPaymentsDueYearFive	3299000	USD
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	bios	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	4587000	USD
CY2019Q1	bios	Lease Liability Payments Due Year Three LeaseLiabilityPaymentsDueYearThree	5822000	USD
CY2019Q1	bios	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	7118000	USD
CY2018Q1	bios	Merger Costs MergerCosts	0	USD
CY2019Q1	bios	Merger Costs MergerCosts	4336000	USD
CY2019Q1	bios	Number Of Service Locations NumberOfServiceLocations	67	location
CY2018Q1	bios	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	0	USD
CY2019Q1	bios	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	1412000	USD
CY2019Q1	bios	Operating Lease Rightof Use Asset Net OperatingLeaseRightofUseAssetNet	20900000	USD
CY2018Q1	bios	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	-300000	USD
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CY2018Q1	bios	Repayments Of Finance Lease Obligations RepaymentsOfFinanceLeaseObligations	967000	USD
CY2019Q1	bios	Repayments Of Finance Lease Obligations RepaymentsOfFinanceLeaseObligations	172000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001014739
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CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	77458000	USD
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CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	618137000	USD
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CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	511000	USD
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CY2018Q1	us-gaap	Gross Profit GrossProfit	55048000	USD
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CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-12987000	USD
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CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3419000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2949000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2729000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2156000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-690000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-793000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	48000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	16000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-82000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2872000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	10433000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-31000	USD
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-6000	USD
CY2018Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-4487000	USD
CY2019Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-4487000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3505000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	781000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2418000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	657000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8807000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1627000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2663000	USD
CY2019Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	5960000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2665000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3250000	shares
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-13395000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15231000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	15883000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	13630000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6706000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	2219000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	26689000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	27470000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	32820000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6945000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5687000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3299000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4587000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5822000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6480000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8274000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	634653000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	657286000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	583938000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	597190000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	107316000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	115588000	USD
CY2018Q1	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	3439000	USD
CY2019Q1	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	9999000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	501495000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	506719000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3179000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4536000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	504674000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	511255000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1267000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-305000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2646000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1921000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5192000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6609000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5162000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6609000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-13017000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-10282000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15674000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13239000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-19113000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-23238000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9651000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5156000	USD
CY2018Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	39299000	USD
CY2019Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	40187000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	58336000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	62774000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3288000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5110000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1900000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	24546000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	25900000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5312000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19234000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	2165000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19454000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25900000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1096
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y5M1D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	37916000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	8934000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3320000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4797000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6252000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7143000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	7470000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1745000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1719000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25842000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15745000	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	4097000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	2646000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1921000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2657000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2957000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14292000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12766000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28788000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27798000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4321000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	4322000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1879000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	1685000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-761204000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-771486000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	168584000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	178956000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	556000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1095000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-297000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-133000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-84752000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-100212000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-144004000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-156342000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	313805	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	407213	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	950000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1336000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130437000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	131358000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127772000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128108000	shares
CY2019Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period financial statement amounts have been reclassified to conform to current period presentation. Additionally, certain amounts in the Unaudited Condensed Consolidated Statements of Operations have been reclassified to include the presentation of operating expenses and operating income (loss).</font></div></div>

Files In Submission

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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OPCH
Option Care Health, Inc. Stock $opch

2019 Q1 Form 10-Q Financial Statement

#000101473919000020 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPCH Option Care Health, Inc. Stock $opch

2019 Q1 Form 10-Q Financial Statement

#000101473919000020 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPCH
Option Care Health, Inc. Stock $opch