OPCH - Intrinsic Value and Financial Analysis - Option Care Health, Inc.

Option Care Health, Inc. OPCH

Healthcare - Medical - Care Facilities - NASDAQ - US

Watchlist

$ 21.93

-1.17 %

$ 3.73 B

Market Cap

18.43

P/E

BALANCE SHEET

3.22 B ASSETS

Growth Rates

1Year 3.34%

3Years 6.71%

5Years 40.68%

7Years 26.88%

10Years 13.13%

1.8 B LIABILITIES

Growth Rates

1Year 3.97%

3Years 3.24%

5Years 19.79%

7Years 15.89%

10Years 11.92%

1.42 B EQUITY

Growth Rates

1Year 2.57%

3Years 11.86%

5Years 64.02%

7Years 73.35%

10Years 14.90%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Option Care Health, Inc.

3.22 B ASSETS
1.8 B LIABILITIES

Current Assets	1.09 B
Cash & Short-Term Investments	344 M
Receivables	378 M
Other Current Assets	373 M
Non-Current Assets	2.12 B
Long-Term Investments	31.1 M
PP&E	205 M
Other Non-Current Assets	1.89 B

Current Liabilities	618 M
Accounts Payable	427 M
Short-Term Debt	42.6 M
Other Current Liabilities	149 M
Non-Current Liabilities	1.18 B
Long-Term Debt	1.14 B
Other Non-Current Liabilities	34.9 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	343.8	294.2	119.4	99.3	67.1	14.5	39.5	9.6	15.6	0.7	1.0	62.1	0	0	0	0	0	0	1.5	3.0	9.4	5.8	12.5	1.3	20.3	4.5	9.6	1.8
Short Term Investments	9.7	10.9	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	377.7	377.5	338.2	328.3	324.4	114.9	85.5	109.1	97.4	140.8	187.3	129.1	225.4	193.7	149.7	158.6	129.0	135.1	118.8	65.4	60.9	75.5	70.1	56.8	62.9	64.7	23.7	18.6
Inventory	274.0	224.3	183.1	158.6	115.9	26.7	37.3	36.2	43.0	37.2	34.3	34.0	56.7	66.5	51.3	45.2	33.6	33.5	25.9	11.9	8.6	9.3	3.7	2.6	0.8	1.2	0	0
Other Current Assets	98.7	98.3	96.0	70.8	88.7	18.6	23.6	37.0	27.8	18.6	28.4	10.2	20.5	16.7	16.9	2.8	1.4	2.1	14.2	4.9	5.4	2.1	1.4	1.7	1.3	12.6	20.1	29.3
Total Current Assets	1 094.3	994.3	710.3	657.0	558.7	174.7	189.3	176.1	187.0	188.2	237.0	235.4	292.5	276.9	219.3	206.6	164.0	170.7	159.4	85.2	81.0	92.7	87.7	62.4	85.4	83.0	53.4	49.7
PP&E	204.8	108.3	111.5	121.1	133.2	28.8	27.6	32.5	31.9	38.2	41.6	23.7	29.4	23.9	15.5	14.7	11.7	10.4	9.2	4.3	5.2	7.4	9.3	10.8	5.9	4.8	3.5	2.4
Intangible Assets	335.4	364.1	366.0	351.1	385.9	10.5	19.5	31.0	5.1	10.3	32.2	17.4	25.2	30.1	0	0	5.8	8.7	119.0	92.5	76.6	17.3	39.0	39.0	20.0	19.4	0	0
Goodwill	1 540.2	1 533.4	1 477.6	1 428.6	1 425.5	367.2	367.2	365.9	308.7	573.3	605.1	350.8	324.1	324.1	24.5	24.5	114.8	115.0	104.3	74.9	0	61.1	0	0	0	0	0	0
Long Term Investments	31.1	36.7	(27.0)	(3.3)	(2.1)	14.6	0	0	0	0	0	10.0	0	0	0	0	0	0.7	0.9	0.4	0	0	0	0	0	0	0	0
Other Long Term Assets	11.3	53.8	125.5	89.6	86.2	(12.9)	2.3	2.2	13.7	14.7	20.9	2.1	5.8	8.9	1.2	1.1	0.5	0.7	0.9	1.7	0.5	0.7	3.8	4.2	4.4	2.9	5.8	9.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 217.0	3 112.9	2 790.9	2 647.4	2 589.5	583.9	605.9	607.7	546.5	824.7	936.9	642.4	677.1	664.0	287.2	247.0	296.8	305.5	288.6	186.5	171.2	182.2	139.8	116.4	115.7	110.1	62.7	61.8
LIABILITIES
Accounts Payable	426.5	378.8	279.2	282.9	221.1	67.0	66.0	64.4	65.1	90.0	64.3	34.4	79.2	80.8	74.5	76.9	57.3	51.7	40.0	20.0	16.9	17.3	4.5	3.0	5.0	6.9	0.9	1.6
Short Term Debt	42.6	44.8	44.2	47.0	50.0	3.2	1.7	18.5	24.4	5.4	60.3	1.0	66.2	81.4	30.4	50.4	33.8	52.9	7.4	7.3	0.4	5.2	0.6	0.8	1.0	0.5	0.2	0.2
Other Current Liabilities	149.2	141.8	136.3	104.1	58.9	37.1	37.4	47.2	66.6	66.9	49.7	72.9	75.5	64.6	63.8	17.4	20.6	29.1	44.6	43.4	46.7	65.0	73.4	69.9	70.3	55.8	42.9	28.4
Total Current Liabilities	618.3	565.4	459.7	434.0	330.0	107.3	105.5	130.3	156.0	162.3	174.3	108.3	220.8	226.8	128.2	147.8	114.8	133.7	91.9	70.8	64.0	87.6	78.4	73.6	76.4	63.2	44.0	30.2
Long Term Debt	1 142.1	1 129.6	1 134.4	1 185.9	1 335.5	501.5	478.9	433.9	343.4	418.4	375.3	225.4	227.3	225.1	2.4	0	0	0	0	0	35 K	0.4	1.0	3.2	3.0	6.8	0.8	0.4
Deferred Tax Income	34.9	22.2	134.7	3.3	2.1	67.8	0	2.3	0.2	19.1	15.1	10.3	10.3	9.1	0	0.5	12.8	9.9	0.9	2.4	0	0	0	0	0	0	0	0
Other Liabilities	0	31.8	20.9	11.8	17.2	119.1	102.6	1.3	(61.1)	8.1	32.6	5.0	3.5	2.8	0.8	3.1	3.1	0	0	(2.4)	0	0	58 K	(1.0)	0	100 K	0	0
Total Liabilities	1 795.4	1 726.8	1 615.0	1 631.7	1 682.7	727.9	687.0	639.3	627.4	607.9	582.3	349.0	461.8	463.9	131.4	151.4	130.6	143.6	92.8	70.8	64.0	88.0	79.5	75.8	79.4	69.9	44.8	30.6
EQUITY
Common Stock	18 K	18 K	18 K	18 K	18 K	13 K	13 K	12 K	8 K	8 K	7 K	6 K	6 K	6 K	4 K	4 K	4 K	4 K	4 K	2 K	2 K	2 K	2 K	2 K	0	0	0	0
Retained Earnings	457.5	190.4	39.9	(100.0)	(92.0)	(761.2)	(706.0)	(643.4)	(601.9)	(302.2)	(154.7)	(85.1)	(149.8)	(157.7)	(88.5)	(142.6)	(68.6)	(69.5)	(31.2)	(7.3)	(14.4)	(23.5)	(42.2)	(56.4)	(54.6)	(50.8)	(55.1)	(41.6)
Other Accumulative Comprehensive Income/Loss	15.0	21.2	(0.5)	(11.2)	(7.2)	1.0	(88.3)	(75.1)	(62.0)	(50.6)	(42.6)	(33.4)	(41.3)	(35.8)	(21.4)	(17.1)	(13.3)	(9.6)	(19.5)	(20.0)	(18.1)	(15.0)	(11.0)	(0.8)	(1.5)	(2.9)	(1.7)	(1.2)
Total Equity	1 421.7	1 386.1	1 175.9	1 015.7	906.8	(144.0)	(81.1)	(31.6)	(80.9)	216.8	354.6	293.4	215.3	200.1	155.8	95.5	166.2	161.8	195.8	115.7	107.2	94.2	60.3	40.6	36.3	40.2	17.9	31.2
Total Liabilities and Equity	3 217.0	3 112.9	2 790.9	2 647.4	2 589.5	583.9	605.9	607.7	546.5	824.7	936.9	642.4	677.1	664.0	287.2	247.0	296.8	305.5	288.6	186.5	171.2	182.2	139.8	116.4	115.7	110.1	62.7	61.8
SHARES OUTSTANDING
Common Shares Outstanding	179.0	181.1	179.9	181.0	156.3	32.0	30.9	23.4	17.2	17.1	16.1	14.1	13.6	12.6	9.7	9.6	9.4	9.3	8.5	5.6	5.5	5.7	5.3	5.1	4.7	3.8	3.2	2.4

Balance Sheet

Premium Plan

Unlimited Plan