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  • Financials As Reported

    • accession Number 0001014739-23-000019
    • accounts Payable Current 448,890,000
    • accounts Receivable Net Current 395,209,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 127,751,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 17,716,000
    • amendment Flag false
    • assets 3,130,402,000
    • assets Current 1,029,536,000
    • assets Noncurrent 2,100,866,000
    • cash And Cash Equivalents At Carrying Value 297,776,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 297,776,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3,590,000
    • cik 1,014,739
    • city Area Code 312
    • common Stock Par Or Stated Value Per Share 0.0001
    • common Stock Shares Authorized 250,000,000
    • common Stock Shares Issued 182,615,601
    • common Stock Shares Outstanding 179,756,714
    • comprehensive Income Net Of Tax 35,765,000
    • cost Of Goods And Services Sold 786,843,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-04
    • debt Instrument Carrying Amount 1,092,500,000
    • deferred Income Tax Expense Benefit 8,626,000
    • deferred Tax Assets Valuation Allowance 13,100,000
    • depreciation 6,723,000
    • depreciation Depletion And Amortization 14,514,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.22
    • earnings Per Share Diluted 0.21
    • effective Income Tax Rate Continuing Operations 0.277
    • entity Address Address Line 1 3000 Lakeside Dr.
    • entity Address City Or Town Bannockburn,
    • entity Address Postal Zip Code 60,015
    • entity Address State Or Province IL
    • entity Central Index Key 1,014,739
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-11993
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Option Care Health, Inc.
    • entity Registrant Name OPTION CARE HEALTH, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 05-0489664
    • gross Profit 229,005,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 54,229,000
    • income Taxes Paid Net 0
    • income Tax Expense Benefit 15,000,000
    • increase Decrease In Inventories 25,362,000
    • interest Expense 13,834,000
    • interest Paid Net 11,161,000
    • inventory Net 249,643,000
    • irs Number 50,489,664
    • lessee Operating Lease Liability Payments Due 108,669,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 18,973,000
    • lessee Operating Lease Liability Payments Due Year Four 11,451,000
    • lessee Operating Lease Liability Payments Due Year Three 13,537,000
    • lessee Operating Lease Liability Payments Due Year Two 16,254,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 19,861,000
    • liabilities 1,780,183,000
    • liabilities And Stockholders Equity 3,130,402,000
    • liabilities Current 618,566,000
    • liabilities Noncurrent 1,161,617,000
    • local Phone Number 940-2443
    • long Term Debt Current 6,000,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 6,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 6,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 6,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 6,000,000
    • long Term Debt Noncurrent 1,057,787,000
    • net Cash Provided By Used In Financing Activities --80,402,000
    • net Cash Provided By Used In Investing Activities --5,760,000
    • net Cash Provided By Used In Operating Activities 89,752,000
    • net Income Loss 39,208,000
    • operating Expenses 162,380,000
    • operating Income Loss 66,625,000
    • operating Lease Liability 88,808,000
    • operating Lease Liability Current 18,847,000
    • operating Lease Liability Noncurrent 69,961,000
    • operating Lease Payments 5,271,000
    • operating Lease Right Of Use Asset 70,077,000
    • other Assets Noncurrent 35,971,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --3,443,000
    • other Liabilities Noncurrent 3,089,000
    • other Nonoperating Income Expense 1,000
    • payments For Repurchase Of Common Stock 75,000,000
    • payments To Acquire Property Plant And Equipment 5,760,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Payments For Other Financing Activities --2,000,000
    • property Plant And Equipment Gross 233,322,000
    • property Plant And Equipment Net 105,571,000
    • report Link https://www.sec.gov/Archives/edgar/data/1014739/000101473923000019/bios-20230331_htm.xml
    • retained Earnings Accumulated Deficit 229,631,000
    • revenue From Contract With Customer Excluding Assessed Tax 1,015,848,000
    • selling General And Administrative Expense 147,866,000
    • share Based Compensation 5,988,000
    • stockholders Equity 1,350,219,000
    • trading Symbol OPCH
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 1,473,000
    • weighted Average Number Of Diluted Shares Outstanding 182,735,000
    • weighted Average Number Of Shares Outstanding Basic 181,262,000
    • id REPORTED_FINANCIALS
    • key OPCH
    • subkey 10-Q
    • date 2023-05-04
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

OPCH stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001014739-23-000019
  • accounts Payable Current 448,890,000
  • accounts Receivable Net Current 395,209,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 127,751,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 17,716,000
  • amendment Flag false
  • assets 3,130,402,000
  • assets Current 1,029,536,000
  • assets Noncurrent 2,100,866,000
  • cash And Cash Equivalents At Carrying Value 297,776,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 297,776,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3,590,000
  • cik 1,014,739
  • city Area Code 312
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 250,000,000
  • common Stock Shares Issued 182,615,601
  • common Stock Shares Outstanding 179,756,714
  • comprehensive Income Net Of Tax 35,765,000
  • cost Of Goods And Services Sold 786,843,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-04
  • debt Instrument Carrying Amount 1,092,500,000
  • deferred Income Tax Expense Benefit 8,626,000
  • deferred Tax Assets Valuation Allowance 13,100,000
  • depreciation 6,723,000
  • depreciation Depletion And Amortization 14,514,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.22
  • earnings Per Share Diluted 0.21
  • effective Income Tax Rate Continuing Operations 0.277
  • entity Address Address Line 1 3000 Lakeside Dr.
  • entity Address City Or Town Bannockburn,
  • entity Address Postal Zip Code 60,015
  • entity Address State Or Province IL
  • entity Central Index Key 1,014,739
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-11993
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Option Care Health, Inc.
  • entity Registrant Name OPTION CARE HEALTH, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 05-0489664
  • gross Profit 229,005,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 54,229,000
  • income Taxes Paid Net 0
  • income Tax Expense Benefit 15,000,000
  • increase Decrease In Inventories 25,362,000
  • interest Expense 13,834,000
  • interest Paid Net 11,161,000
  • inventory Net 249,643,000
  • irs Number 50,489,664
  • lessee Operating Lease Liability Payments Due 108,669,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 18,973,000
  • lessee Operating Lease Liability Payments Due Year Four 11,451,000
  • lessee Operating Lease Liability Payments Due Year Three 13,537,000
  • lessee Operating Lease Liability Payments Due Year Two 16,254,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 19,861,000
  • liabilities 1,780,183,000
  • liabilities And Stockholders Equity 3,130,402,000
  • liabilities Current 618,566,000
  • liabilities Noncurrent 1,161,617,000
  • local Phone Number 940-2443
  • long Term Debt Current 6,000,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 6,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 6,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 6,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 6,000,000
  • long Term Debt Noncurrent 1,057,787,000
  • net Cash Provided By Used In Financing Activities --80,402,000
  • net Cash Provided By Used In Investing Activities --5,760,000
  • net Cash Provided By Used In Operating Activities 89,752,000
  • net Income Loss 39,208,000
  • operating Expenses 162,380,000
  • operating Income Loss 66,625,000
  • operating Lease Liability 88,808,000
  • operating Lease Liability Current 18,847,000
  • operating Lease Liability Noncurrent 69,961,000
  • operating Lease Payments 5,271,000
  • operating Lease Right Of Use Asset 70,077,000
  • other Assets Noncurrent 35,971,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --3,443,000
  • other Liabilities Noncurrent 3,089,000
  • other Nonoperating Income Expense 1,000
  • payments For Repurchase Of Common Stock 75,000,000
  • payments To Acquire Property Plant And Equipment 5,760,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities --2,000,000
  • property Plant And Equipment Gross 233,322,000
  • property Plant And Equipment Net 105,571,000
  • report Link https://www.sec.gov/Archives/edgar/data/1014739/000101473923000019/bios-20230331_htm.xml
  • retained Earnings Accumulated Deficit 229,631,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,015,848,000
  • selling General And Administrative Expense 147,866,000
  • share Based Compensation 5,988,000
  • stockholders Equity 1,350,219,000
  • trading Symbol OPCH
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 1,473,000
  • weighted Average Number Of Diluted Shares Outstanding 182,735,000
  • weighted Average Number Of Shares Outstanding Basic 181,262,000
  • id REPORTED_FINANCIALS
  • key OPCH
  • subkey 10-Q
  • date 2023-05-04
  • updated 2023-05-05

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