$OPCH
Option Care Health, Inc. Stock $opch

$opch Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000101473919000031 Filed on November 06, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$720.8M	$615.9M	$493.9M
YoY Change	42.52%	24.69%	148.59%
Cost Of Revenue	$545.1M	$478.1M	$115.1M
YoY Change	349.01%	315.56%	-12.93%
Gross Profit	$175.6M	$137.8M	$108.2M
YoY Change	58.24%	27.28%	62.62%
Gross Profit Margin	24.37%	22.37%	21.92%
Selling, General & Admin	$143.8M	$133.5M	$85.93M
YoY Change	989.39%	55.33%	440.43%
% of Gross Profit	81.87%	96.88%	79.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.90M	$16.02M	$9.557M
YoY Change	278.0%	67.66%	34.61%
% of Gross Profit	10.76%	11.63%	8.83%
Operating Expenses	$161.4M	$149.5M	$95.49M
YoY Change	168.11%	56.57%	53.27%
Operating Profit	$13.97M	-$11.73M	$12.76M
YoY Change	3.14%	-191.9%	199.3%
Interest Expense	-$28.80M	$21.51M	-$10.59M
YoY Change	88.24%	-303.2%	-21.01%
% of Operating Profit	-206.11%		-82.96%
Other Income/Expense, Net	-$300.0K	-$21.51M	-$11.03M
YoY Change		95.09%
Pretax Income	-$14.80M	-$39.20M	-$8.001M
YoY Change	-1.35%	389.94%	-38.44%
Income Tax	$1.000M	$3.600M	$400.0K
% Of Pretax Income
Net Earnings	-$15.81M	-$42.79M	$1.791M
YoY Change	-585.89%	-2489.39%	-113.79%
Net Earnings / Revenue	-2.19%	-6.95%	0.36%
Basic Earnings Per Share	-$0.09	-$0.26
Diluted Earnings Per Share	-$0.09	-$0.26	-$257.1K
COMMON SHARES
Basic Shares Outstanding	705.8M shares	162.9M shares	128.0M shares
Diluted Shares Outstanding		162.9M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.10M	$52.80M	$18.90M
YoY Change	362.76%	179.37%	-42.73%
Cash & Equivalents	$67.06M	$52.79M	$18.94M
Short-Term Investments
Other Short-Term Assets	$51.30M	$46.90M	$16.20M
YoY Change	175.81%	189.51%	-19.8%
Inventory	$115.9M	$109.2M	$23.11M
Prepaid Expenses
Receivables	$324.4M	$336.3M	$113.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$558.7M	$545.2M	$171.9M
YoY Change	19.52%	217.11%	1.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$133.2M	$132.0M	$25.18M
YoY Change	43.01%	424.22%	-12.35%
Goodwill	$1.426B	$1.419B	$631.9M
YoY Change	125.39%	124.63%	72.08%
Intangibles
YoY Change
Long-Term Investments	$17.00M	$16.10M
YoY Change	16.44%
Other Assets	$22.74M	$22.20M	$1.836M
YoY Change	47.08%	1109.37%	-23.98%
Total Long-Term Assets	$2.031B	$2.037B	$407.2M
YoY Change	111.38%	400.13%	-3.06%
TOTAL ASSETS
Total Short-Term Assets	$558.7M	$545.2M	$171.9M
Total Long-Term Assets	$2.031B	$2.037B	$407.2M
Total Assets	$2.590B	$2.582B	$579.2M
YoY Change	81.31%	345.8%	-1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$221.1M	$213.1M	$63.90M
YoY Change	17.66%	233.56%	49.68%
Accrued Expenses	$99.70M	$99.60M	$28.50M
YoY Change	175.41%	249.47%	-28.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.250M	$6.938M	$2.100M
YoY Change	122.89%	230.38%	16.67%
Total Short-Term Liabilities	$330.0M	$319.7M	$96.00M
YoY Change	37.5%	233.0%	7.83%
LONG-TERM LIABILITIES
Long-Term Debt	$1.277B	$1.259B	$496.8M
YoY Change	138.64%	153.51%	4.19%
Other Long-Term Liabilities	$15.09M	$17.19M	$22.74M
YoY Change	-9.58%	-24.41%	20.47%
Total Long-Term Liabilities	$1.353B	$1.341B	$22.74M
YoY Change	131.08%	5794.19%	20.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$330.0M	$319.7M	$96.00M
Total Long-Term Liabilities	$1.353B	$1.341B	$22.74M
Total Liabilities	$1.683B	$1.660B	$615.5M
YoY Change	103.87%	169.73%	4.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$91.96M	-$76.14M	-$745.8M
YoY Change	473.46%	-89.79%	5.86%
Common Stock	$1.008B	$1.008B	$620.0M
YoY Change	62.74%	62.6%	-1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.403M	$2.399M	$849.0K
YoY Change		182.57%	5206.25%
Treasury Stock Shares	383.7K shares	1.736M shares	287.2K shares
Shareholders Equity	$906.8M	$921.7M	$600.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.590B	$2.582B	$579.2M
YoY Change	81.31%	345.8%	-1.88%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$15.81M	-$42.79M	$1.791M
YoY Change	-585.89%	-2489.39%	-113.79%
Depreciation, Depletion And Amortization	$18.90M	$16.02M	$9.557M
YoY Change	278.0%	67.66%	34.61%
Cash From Operating Activities	$22.90M	-$5.800M	$100.0K
YoY Change	22800.0%	-5900.0%	-102.27%
INVESTING ACTIVITIES
Capital Expenditures	-$15.10M	-$4.700M	-$2.500M
YoY Change	235.56%	88.0%	8.7%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$700.1M
YoY Change	-100.0%
Cash From Investing Activities	-$15.10M	-$704.8M	-$2.500M
YoY Change	268.29%	28092.0%	8.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.500M	716.6M	-100.0K
YoY Change	-1725.0%	-716700.0%	-88.89%
NET CHANGE
Cash From Operating Activities	22.90M	-5.800M	100.0K
Cash From Investing Activities	-15.10M	-704.8M	-2.500M
Cash From Financing Activities	6.500M	716.6M	-100.0K
Net Change In Cash	14.30M	6.000M	-2.500M
YoY Change	-425.0%	-340.0%	-67.11%
FREE CASH FLOW
Cash From Operating Activities	$22.90M	-$5.800M	$100.0K
Capital Expenditures	-$15.10M	-$4.700M	-$2.500M
Free Cash Flow	$38.00M	-$1.100M	$2.600M
YoY Change	726.09%	-142.31%	-223.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q3	bios	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	29635000	USD
CY2018Q1	bios	Adjustments To Additional Paid In Capital Stockholders Contribution AdjustmentsToAdditionalPaidInCapitalStockholdersContribution	0	USD
CY2019Q1	bios	Adjustments To Additional Paid In Capital Stockholders Redemption AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption	2000000	USD
CY2019Q2	bios	Adjustments To Additional Paid In Capital Stockholders Redemption AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption	0	USD
CY2018Q1	bios	Interest On Management Notes Receivable InterestOnManagementNotesReceivable	17000	USD
CY2018Q2	bios	Interest On Management Notes Receivable InterestOnManagementNotesReceivable	20000	USD
CY2018Q3	bios	Interest On Management Notes Receivable InterestOnManagementNotesReceivable	20000	USD
CY2019Q1	bios	Interest On Management Notes Receivable InterestOnManagementNotesReceivable	21000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2019Q3	bios	Interest On Management Notes Receivable InterestOnManagementNotesReceivable	23000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14700000	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q3	bios	Number Of Equity Method Investments NumberOfEquityMethodInvestments	2	investment
	bios	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	0	USD
	bios	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	15246000	USD
CY2019Q3	bios	Repayment Of Management Notes Receivable RepaymentOfManagementNotesReceivable	1310000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001014739
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	705849364	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Registrant Name EntityRegistrantName	Option Care Health, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	213149000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	310169000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	336303000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	58047000	USD
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CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	844000	USD
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CY2019Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	5800000	USD
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CY2019Q3	us-gaap	Inventory Net InventoryNet	109235000	USD
CY2018Q3	us-gaap	Investment Income Net InvestmentIncomeNet	301000	USD
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CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4500000	USD
CY2019Q3	us-gaap	Investment Income Net InvestmentIncomeNet	826000	USD
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CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	99769000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	24582000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6793000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	10614000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	14021000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	19026000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	24733000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	15805000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	825386000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	1660243000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1428211000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2581925000	USD
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CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	585389000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1340575000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	539375000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	1266398000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4150000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6938000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1288000000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	9250000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	9250000	USD
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CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	535225000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1259460000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3112000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	712512000	USD
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CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-6851000	USD
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CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-42794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-60109000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11025000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
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	us-gaap	Repayments Of Debt RepaymentsOfDebt	4112000	USD
	us-gaap	Operating Expenses OperatingExpenses	351957000	USD
CY2019Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1000000	USD
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CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21509000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-44117000	USD
CY2018Q4	us-gaap	Notes Receivable By Owner To Limited Liability Company Llc NotesReceivableByOwnerToLimitedLiabilityCompanyLLC	1619000	USD
CY2019Q3	us-gaap	Notes Receivable By Owner To Limited Liability Company Llc NotesReceivableByOwnerToLimitedLiabilityCompanyLLC	0	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	95486000	USD
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CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	149498000	USD
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CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-11725000	USD
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CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	7400000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	21500000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	83964000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	67000000	USD
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CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	21540000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	62424000	USD
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	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse		USD
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CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	68042000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	59900000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0541
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M19D
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15462000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22204000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	187000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1635000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-8249000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-8727000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	34000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	530000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-32000	USD
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CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-8281000	USD
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CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1030000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	418000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2075000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1046000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	187000	USD
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CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-505000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8249000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8727000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	221000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2165000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16683000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17193000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	139000	USD
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CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6810000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6679000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	640000	USD
	us-gaap	Payments For Deposits Applied To Debt Retirements PaymentsForDepositsAppliedToDebtRetirements	0	USD
	us-gaap	Payments For Deposits Applied To Debt Retirements PaymentsForDepositsAppliedToDebtRetirements	226738000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	36538000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9917000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20716000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13150000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	37525000	USD
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	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	981050000	USD
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	0	USD
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	1310000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	151189000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	209115000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93142000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131982000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	2000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16035000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-76144000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	493928000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1434061000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	615880000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1589638000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85929000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	258314000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	133475000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	315815000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1671000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3898000	USD
CY2019Q3	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1146065	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1146065	shares
CY2019Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	387044000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	606105000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	600705000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	597462000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	599985000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	602825000	USD
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CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	921682000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1736220	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2399000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	570455000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	570455000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	651576000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	597792000	shares

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$OPCH
Option Care Health, Inc. Stock $opch

2019 Q4 Form 10-Q Financial Statement

#000101473919000031 Filed on November 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPCH Option Care Health, Inc. Stock $opch

2019 Q4 Form 10-Q Financial Statement

#000101473919000031 Filed on November 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPCH
Option Care Health, Inc. Stock $opch