$OPCH
Option Care Health, Inc.

2023 Q1 Form 10-K Financial Statement

#000101473923000009 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.016B $1.027B $3.945B
YoY Change 10.93% 10.79% 14.72%
Cost Of Revenue $786.8M $796.1M $3.078B
YoY Change 10.07% 11.35% 15.75%
Gross Profit $229.0M $231.1M $866.9M
YoY Change 13.97% 8.9% 11.2%
Gross Profit Margin 22.54% 22.5% 21.98%
Selling, General & Admin $147.9M $148.4M $566.1M
YoY Change 10.37% 8.46% 7.69%
% of Gross Profit 64.57% 64.2% 65.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.51M $15.71M $60.57M
YoY Change -1.41% -1.71% -3.95%
% of Gross Profit 6.34% 6.8% 6.99%
Operating Expenses $162.4M $162.9M $626.7M
YoY Change 9.21% 7.57% 6.44%
Operating Profit $66.63M $68.19M $240.2M
YoY Change 27.52% 12.21% 25.88%
Interest Expense $13.83M -$13.74M $53.81M
YoY Change 12.97% 7.14% -19.7%
% of Operating Profit 20.76% -20.15% 22.4%
Other Income/Expense, Net $1.000K $10.33M $14.22M
YoY Change -50.0% -195.89% -206.31%
Pretax Income $54.23M $64.78M $205.8M
YoY Change 31.41% 37.93% 76.63%
Income Tax $15.00M $17.25M $55.20M
% Of Pretax Income 27.66% 26.63% 26.83%
Net Earnings $39.21M $47.53M $150.6M
YoY Change 29.51% -37.02% 7.62%
Net Earnings / Revenue 3.86% 4.63% 3.82%
Basic Earnings Per Share $0.22 $0.83
Diluted Earnings Per Share $0.21 $0.26 $0.83
COMMON SHARES
Basic Shares Outstanding 182.0M shares 181.9M shares 181.1M shares
Diluted Shares Outstanding 182.7M shares 182.1M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.8M $294.2M $294.2M
YoY Change 104.52% 146.34% 146.34%
Cash & Equivalents $297.8M $294.2M $294.2M
Short-Term Investments
Other Short-Term Assets $86.91M $98.33M $98.33M
YoY Change 13.39% 41.49% 41.49%
Inventory $249.6M $224.3M $224.3M
Prepaid Expenses
Receivables $395.2M $377.5M $377.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.030B $994.3M $994.3M
YoY Change 27.78% 40.0% 40.0%
LONG-TERM ASSETS
Property, Plant & Equipment $105.6M $108.3M $180.7M
YoY Change -3.2% -2.88% -2.99%
Goodwill $1.534B $1.533B
YoY Change 3.72% 3.78%
Intangibles
YoY Change
Long-Term Investments $18.30M $19.40M $19.40K
YoY Change -14.49% -3.48% -99.9%
Other Assets $35.97M $40.31M $40.29M
YoY Change -4.71% 69.86% 31.4%
Total Long-Term Assets $2.101B $2.119B $2.119B
YoY Change 1.37% 1.82% 1.82%
TOTAL ASSETS
Total Short-Term Assets $1.030B $994.3M $994.3M
Total Long-Term Assets $2.101B $2.119B $2.119B
Total Assets $3.130B $3.113B $3.113B
YoY Change 8.76% 11.54% 11.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $448.9M $378.8M $378.8M
YoY Change 26.05% 35.64% 35.64%
Accrued Expenses $163.7M $180.6M $180.6M
YoY Change 12.09% 3.52% 3.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M $6.000M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $618.6M $565.4M $565.4M
YoY Change 21.73% 22.98% 22.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.058B $1.058B $1.058B
YoY Change -0.16% -0.16% -0.16%
Other Long-Term Liabilities $3.089M $9.683M $81.12M
YoY Change -77.02% -53.77% -15.0%
Total Long-Term Liabilities $1.162B $1.161B $1.139B
YoY Change 1.15% 0.53% -1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.6M $565.4M $565.4M
Total Long-Term Liabilities $1.162B $1.161B $1.139B
Total Liabilities $1.780B $1.727B $1.727B
YoY Change 7.47% 6.92% 6.92%
SHAREHOLDERS EQUITY
Retained Earnings $229.6M $190.4M
YoY Change 227.38% 377.65%
Common Stock $1.181B $1.177B
YoY Change 3.29% 3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 383.7K shares
Shareholders Equity $1.350B $1.386B $1.386B
YoY Change
Total Liabilities & Shareholders Equity $3.130B $3.113B $3.113B
YoY Change 8.76% 11.54% 11.54%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $39.21M $47.53M $150.6M
YoY Change 29.51% -37.02% 7.62%
Depreciation, Depletion And Amortization $14.51M $15.71M $60.57M
YoY Change -1.41% -1.71% -3.95%
Cash From Operating Activities $89.75M $43.46M $267.5M
YoY Change 174.63% -33.46% 28.28%
INVESTING ACTIVITIES
Capital Expenditures $5.760M $18.25M $35.36M
YoY Change 7.48% -231.39% 37.94%
Acquisitions $87.36M
YoY Change 1.69%
Other Investing Activities $14.62M $0.00
YoY Change -121.8%
Cash From Investing Activities -$5.760M -$3.626M -$108.1M
YoY Change 7.48% -95.52% -3.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$80.40M -1.111M $15.27M
YoY Change 6922.01% -98.31% -119.86%
NET CHANGE
Cash From Operating Activities $89.75M 43.46M $267.5M
Cash From Investing Activities -$5.760M -3.626M -$108.1M
Cash From Financing Activities -$80.40M -1.111M $15.27M
Net Change In Cash $3.590M 38.72M $174.8M
YoY Change -86.29% -147.55% 766.97%
FREE CASH FLOW
Cash From Operating Activities $89.75M $43.46M $267.5M
Capital Expenditures $5.760M $18.25M $35.36M
Free Cash Flow $83.99M $25.21M $232.2M
YoY Change 207.42% -68.17% 26.92%

Facts In Submission

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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
10721000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21610000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10721000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation Amortization And Accretion Net
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CY2020 us-gaap Depreciation Amortization And Accretion Net
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CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Gain Loss On Sale Of Other Assets
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CY2021 us-gaap Gain Loss On Sale Of Other Assets
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CY2020 us-gaap Gain Loss On Sale Of Other Assets
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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4304000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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4998000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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5517000 usd
CY2022 bios Loss On Discontinuance Of Cash Flow Hedge Derivative
LossOnDiscontinuanceOfCashFlowHedgeDerivative
0 usd
CY2021 bios Loss On Discontinuance Of Cash Flow Hedge Derivative
LossOnDiscontinuanceOfCashFlowHedgeDerivative
0 usd
CY2020 bios Loss On Discontinuance Of Cash Flow Hedge Derivative
LossOnDiscontinuanceOfCashFlowHedgeDerivative
3746000 usd
CY2022 us-gaap Paid In Kind Interest
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CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
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CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5125000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6030000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3313000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
16783000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2920000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5875000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2900000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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844000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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CY2022 us-gaap Increase Decrease In Receivables
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36889000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4273000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3924000 usd
CY2022 us-gaap Increase Decrease In Inventories
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41010000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22700000 usd
CY2020 us-gaap Increase Decrease In Inventories
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42725000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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16798000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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23977000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
10535000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
18383000 usd
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
22809000 usd
CY2022 us-gaap Operating Lease Payments
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21395000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
18496000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
18089000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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15335000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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3790000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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267547000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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208569000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14670000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2020 us-gaap Proceeds From Sale Of Productive Assets
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 bios Proceeds From Payments For Stock Options Exercised Restricted Stock Vested And Tax Withholding
ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding
352000 usd
CY2021 bios Proceeds From Payments For Stock Options Exercised Restricted Stock Vested And Tax Withholding
ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding
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CY2020 bios Proceeds From Payments For Stock Options Exercised Restricted Stock Vested And Tax Withholding
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Warrant Exercises
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20916000 usd
CY2021 us-gaap Proceeds From Warrant Exercises
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CY2020 us-gaap Proceeds From Warrant Exercises
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CY2020 us-gaap Proceeds From Issuance Of Debt
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CY2022 us-gaap Repayments Of Debt
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CY2021 us-gaap Repayments Of Debt
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CY2020 us-gaap Repayments Of Debt
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CY2021 us-gaap Payments For Deposits Applied To Debt Retirements
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CY2020 us-gaap Payments For Deposits Applied To Debt Retirements
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174000000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments Of Debt Extinguishment Costs
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2020 us-gaap Payments Of Debt Extinguishment Costs
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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174763000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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32209000 usd
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2020Q4 us-gaap Stockholders Equity
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9575000 usd
CY2021 bios Stock Issued Value Restricted Stockand Stock Options Exercised Net Of Tax Withholdings
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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16783000 usd
CY2022 bios Stock Issued Value Restricted Stockand Stock Options Exercised Net Of Tax Withholdings
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CY2022 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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20916000 usd
CY2022 us-gaap Net Income Loss
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21610000 usd
CY2022Q4 us-gaap Stockholders Equity
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CY2022Q4 bios Number Of Service Locations
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CY2022Q4 bios Number Of Infusion Sites
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CY2022 us-gaap Number Of Operating Segments
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CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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CY2022Q3 us-gaap Cash Acquired From Acquisition
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CY2022Q4 bios Disposal Group Including Discontinued Operation Consideration Receivable
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CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2022Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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12200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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11600000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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10900000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
996000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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