$OPCH
Option Care Health, Inc. Stock $opch

$opch Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000101473919000024 Filed on July 31, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$497.3M	$479.5M
YoY Change	3.71%	119.84%
Cost Of Revenue	$126.9M	$115.8M
YoY Change	9.52%	-23.03%
Gross Profit	$101.4M	$101.3M
YoY Change	0.11%	49.79%
Gross Profit Margin	20.39%	21.12%
Selling, General & Admin	$99.25M	$10.90M
YoY Change	810.5%	-31.01%
% of Gross Profit	97.88%	10.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.15M	$6.366M
YoY Change	59.44%	-9.06%
% of Gross Profit	10.01%	6.29%
Operating Expenses	$109.4M	$58.18M
YoY Change	88.02%	-10.63%
Operating Profit	-$8.005M	$8.897M
YoY Change	-189.97%	254.32%
Interest Expense	$11.56M	-$13.81M
YoY Change	-183.76%	9.56%
% of Operating Profit		-155.16%
Other Income/Expense, Net	-$20.91M	-$16.86M
YoY Change	24.02%
Pretax Income	-$14.01M	-$15.08M
YoY Change	-7.09%	-46.96%
Income Tax	-$5.400M	$43.00K
% Of Pretax Income
Net Earnings	-$13.60M	-$4.309M
YoY Change	215.69%	-85.4%
Net Earnings / Revenue	-2.74%	-0.9%
Basic Earnings Per Share	-$0.10	-$0.14
Diluted Earnings Per Share	-$0.10	-$0.14
COMMON SHARES
Basic Shares Outstanding	128.8M shares	128.0M shares
Diluted Shares Outstanding	128.8M shares	128.0M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.40M	$20.80M
YoY Change	-30.77%	-48.64%
Cash & Equivalents	$14.39M	$20.82M
Short-Term Investments
Other Short-Term Assets	$17.30M	$13.60M
YoY Change	27.21%	-24.86%
Inventory	$27.80M	$25.29M
Prepaid Expenses
Receivables	$118.1M	$96.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$177.6M	$156.6M
YoY Change	13.47%	-17.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.10M	$25.00M
YoY Change	8.39%	-16.83%
Goodwill	$632.5M	$627.4M
YoY Change	0.81%	71.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.679M	$2.100M
YoY Change	-20.05%	-4.72%
Total Long-Term Assets	$422.9M	$409.6M
YoY Change	3.26%	-3.14%
TOTAL ASSETS
Total Short-Term Assets	$177.6M	$156.6M
Total Long-Term Assets	$422.9M	$409.6M
Total Assets	$600.6M	$566.1M
YoY Change	6.08%	-7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$73.37M	$49.26M
YoY Change	48.93%	6.22%
Accrued Expenses	$36.30M	$29.80M
YoY Change	21.81%	-40.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.900M	$1.000M
YoY Change	490.0%	-41.18%
Total Short-Term Liabilities	$116.2M	$82.16M
YoY Change	41.39%	-20.14%
LONG-TERM LIABILITIES
Long-Term Debt	$519.4M	$492.3M
YoY Change	5.5%	3.49%
Other Long-Term Liabilities	$21.01M	$21.15M
YoY Change	-0.67%	17.89%
Total Long-Term Liabilities	$21.01M	$21.15M
YoY Change	-0.67%	17.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.2M	$82.16M
Total Long-Term Liabilities	$21.01M	$21.15M
Total Liabilities	$675.8M	$595.6M
YoY Change	13.46%	-0.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$787.2M	-$737.7M
YoY Change	6.71%	6.59%
Common Stock	$614.3M	$621.0M
YoY Change	-1.08%	-1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.722M	$327.0K
YoY Change	426.61%
Treasury Stock Shares	663.8K shares	110.5K shares
Shareholders Equity	$584.1M	$602.8M
YoY Change
Total Liabilities & Shareholders Equity	$600.6M	$566.1M
YoY Change	6.08%	-7.7%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$13.60M	-$4.309M
YoY Change	215.69%	-85.4%
Depreciation, Depletion And Amortization	$10.15M	$6.366M
YoY Change	59.44%	-9.06%
Cash From Operating Activities	$13.30M	-$15.10M
YoY Change	-188.08%	-351.67%
INVESTING ACTIVITIES
Capital Expenditures	-$3.100M	-$4.300M
YoY Change	-27.91%	65.38%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$3.200M	-$4.300M
YoY Change	-25.58%	65.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.100M	9.900M
YoY Change	-111.11%	-53.08%
NET CHANGE
Cash From Operating Activities	13.30M	-15.10M
Cash From Investing Activities	-3.200M	-4.300M
Cash From Financing Activities	-1.100M	9.900M
Net Change In Cash	9.000M	-9.500M
YoY Change	-194.74%	-138.78%
FREE CASH FLOW
Cash From Operating Activities	$13.30M	-$15.10M
Capital Expenditures	-$3.100M	-$4.300M
Free Cash Flow	$16.40M	-$10.80M
YoY Change	-251.85%	-225.58%

Facts In Submission

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CY2019Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1176000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	538000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	638000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	44000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	460000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49080000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51800000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10470000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7351000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	13000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	318000	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-51000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	25000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10931000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21600000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11796000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23290000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	367198000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	367198000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	59957000	USD
	us-gaap	Gross Profit GrossProfit	115005000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	64653000	USD
	us-gaap	Gross Profit GrossProfit	122317000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-15124000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-28111000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	23000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-46000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14166000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-24448000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15081000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-28020000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14012000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-24278000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.14
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.26
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.13
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.24
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.14
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.26
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.13
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.27
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-15000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-45000	USD
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1500000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1500000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	154000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	170000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2484000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5903000	USD
CY2019Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1941000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4890000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3155000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5884000	USD
CY2019Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2942000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5098000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	671000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-19000	USD
CY2019Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1001000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	208000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	43000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	91000	USD
CY2019Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	154000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	170000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	51000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-16702000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12759000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1112000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2566000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-11238000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10054000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1401000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	11397000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3217000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2252000	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2053000	shares
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-13805000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-27200000	USD
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15638000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30869000	USD
	us-gaap	Interest Paid Net InterestPaidNet	23146000	USD
	us-gaap	Interest Paid Net InterestPaidNet	18544000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6706000	USD
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	6659000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	26689000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	27801000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	32547000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7088000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3932000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3592000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4872000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6100000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6963000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7981000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	634653000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	675789000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	583938000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	600577000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	107316000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	116165000	USD
CY2018Q2	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-3064000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	375000	USD
CY2019Q2	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-5216000	USD
	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	4784000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	501495000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	519384000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3179000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5879000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	504674000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	525263000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8636000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7021000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6946000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3246000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20327000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3923000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-20282000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3923000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-13017000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-15139000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-28156000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-10282000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-15666000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25948000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17895000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-33569000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18734000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-31973000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17895000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-33944000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18734000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-36757000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16856000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26507000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20905000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26060000	USD
CY2018Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	38861000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	78160000	USD
CY2019Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	38428000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	78615000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	58182000	USD
	us-gaap	Operating Expenses OperatingExpenses	116518000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	57760000	USD
	us-gaap	Operating Expenses OperatingExpenses	120535000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1775000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1513000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6893000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1782000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1800000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3700000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	24566000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	25900000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5335000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19231000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2022000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2160000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14292000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13046000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	10000000	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
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	8000000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18611000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25900000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1097
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M1D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	37916000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	7470000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1745000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1679000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25842000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21009000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	8383000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	6946000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	3246000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2756000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5413000	USD
CY2019Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3068000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	6025000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28788000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27103000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4321000	USD
CY2019Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	4322000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	1956000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3835000	USD
CY2019Q2	us-gaap	Restructuring Charges RestructuringCharges	1713000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3399000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-761204000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-787152000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	175789000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	344373000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	191517000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	370473000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1809000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-297000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	121000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-133000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-386000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-84752000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-100212000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-116966000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-144004000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-156342000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-174526000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	313805	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	663794	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	950000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1722000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128038000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130158000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128779000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130499000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128038000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127906000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128779000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128446000	shares
	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

Name	View Source	Status
0001014739-19-000024-index-headers.html	Edgar Link	pending
0001014739-19-000024-index.html	Edgar Link	pending
0001014739-19-000024.txt	Edgar Link	pending
0001014739-19-000024-xbrl.zip	Edgar Link	pending
bios-20190630.xml	Edgar Link	completed
bios-20190630.xsd	Edgar Link	pending
bios-20190630x10q1.htm	Edgar Link	pending
bios-20190630_cal.xml	Edgar Link	unprocessable
bios-20190630_def.xml	Edgar Link	unprocessable
bios-20190630_lab.xml	Edgar Link	unprocessable
bios-20190630_pre.xml	Edgar Link	unprocessable
bios-ex311x20190630x10q1.htm	Edgar Link	pending
bios-ex312x20190630x10q1.htm	Edgar Link	pending
bios-ex321x20190630x10q1.htm	Edgar Link	pending
bios-ex322x20190630x10q1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logowithregisteredtm13.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OPCH
Option Care Health, Inc. Stock $opch

2019 Q2 Form 10-Q Financial Statement

#000101473919000024 Filed on July 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPCH Option Care Health, Inc. Stock $opch

2019 Q2 Form 10-Q Financial Statement

#000101473919000024 Filed on July 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPCH
Option Care Health, Inc. Stock $opch