$OPCH
Option Care Health, Inc.

2021 Q2 Form 10-Q Financial Statement

#000101473921000036 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $860.3M $740.8M
YoY Change 16.12% 48.98%
Cost Of Revenue $661.3M $574.5M
YoY Change 15.1% 352.87%
Gross Profit $199.0M $166.3M
YoY Change 19.63% 64.04%
Gross Profit Margin 23.13% 22.45%
Selling, General & Admin $134.3M $124.9M
YoY Change 7.48% 25.87%
% of Gross Profit 67.48% 75.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.62M $18.19M
YoY Change -8.66% 79.25%
% of Gross Profit 8.35% 10.94%
Operating Expenses $150.9M $143.1M
YoY Change 5.43% 30.82%
Operating Profit $48.09M $23.21M
YoY Change 107.22% -389.92%
Interest Expense $17.24M $31.43M
YoY Change -45.16% 171.83%
% of Operating Profit 35.84% 135.44%
Other Income/Expense, Net $5.000K $14.00K
YoY Change -64.29% -100.07%
Pretax Income $32.55M -$7.200M
YoY Change -552.04% -48.62%
Income Tax $700.0K $500.0K
% Of Pretax Income 2.15%
Net Earnings $31.82M -$7.668M
YoY Change -514.92% -43.63%
Net Earnings / Revenue 3.7% -1.04%
Basic Earnings Per Share $0.18 -$0.04
Diluted Earnings Per Share $0.18 -$0.04
COMMON SHARES
Basic Shares Outstanding 179.8M shares 176.7M shares
Diluted Shares Outstanding 181.0M shares 176.7M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.5M $118.1M
YoY Change 33.38% 720.14%
Cash & Equivalents $157.5M $118.1M
Short-Term Investments
Other Short-Term Assets $66.18M $50.10M
YoY Change 32.09% 189.6%
Inventory $173.9M $149.1M
Prepaid Expenses
Receivables $338.2M $320.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $735.8M $637.5M
YoY Change 15.41% 258.9%
LONG-TERM ASSETS
Property, Plant & Equipment $110.7M $117.6M
YoY Change -5.92% 334.01%
Goodwill $1.429B $1.429B
YoY Change 0.0% 125.88%
Intangibles
YoY Change
Long-Term Investments $19.90M $18.00M
YoY Change 10.56%
Other Assets $23.41M $21.88M
YoY Change 7.01% 1202.92%
Total Long-Term Assets $1.983B $1.989B
YoY Change -0.29% 370.22%
TOTAL ASSETS
Total Short-Term Assets $735.8M $637.5M
Total Long-Term Assets $1.983B $1.989B
Total Assets $2.719B $2.626B
YoY Change 3.52% 337.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $309.4M $260.1M
YoY Change 18.96% 254.55%
Accrued Expenses $138.3M $125.2M
YoY Change 10.46% 244.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.78M $9.250M
YoY Change 27.3% 56.78%
Total Short-Term Liabilities $459.5M $394.6M
YoY Change 16.45% 239.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.119B $1.275B
YoY Change -12.23% 145.55%
Other Long-Term Liabilities $8.974M $34.78M
YoY Change -74.2% 65.56%
Total Long-Term Liabilities $1.203B $1.364B
YoY Change -11.81% 6390.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.5M $394.6M
Total Long-Term Liabilities $1.203B $1.364B
Total Liabilities $1.662B $1.758B
YoY Change -5.47% 160.18%
SHAREHOLDERS EQUITY
Retained Earnings -$71.08M -$119.5M
YoY Change -40.54% -84.81%
Common Stock $1.133B $1.009B
YoY Change 12.27% 64.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.403M $2.403M
YoY Change 0.0% 39.55%
Treasury Stock Shares 383.7K shares 383.7K shares
Shareholders Equity $1.057B $868.0M
YoY Change
Total Liabilities & Shareholders Equity $2.719B $2.626B
YoY Change 3.52% 337.29%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $31.82M -$7.668M
YoY Change -514.92% -43.63%
Depreciation, Depletion And Amortization $16.62M $18.19M
YoY Change -8.66% 79.25%
Cash From Operating Activities $73.63M $35.00M
YoY Change 110.38% 163.16%
INVESTING ACTIVITIES
Capital Expenditures -$3.708M -$3.900M
YoY Change -4.92% 25.81%
Acquisitions
YoY Change
Other Investing Activities -$18.85M $500.0K
YoY Change -3870.4%
Cash From Investing Activities -$22.56M -$3.300M
YoY Change 583.64% 3.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.913M 9.300M
YoY Change -131.32% -945.45%
NET CHANGE
Cash From Operating Activities 73.63M 35.00M
Cash From Investing Activities -22.56M -3.300M
Cash From Financing Activities -2.913M 9.300M
Net Change In Cash 48.16M 41.00M
YoY Change 17.47% 355.56%
FREE CASH FLOW
Cash From Operating Activities $73.63M $35.00M
Capital Expenditures -$3.708M -$3.900M
Free Cash Flow $77.34M $38.90M
YoY Change 98.82% 137.2%

Facts In Submission

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OPTION CARE HEALTH, INC.
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9101734 shares

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