Option Care Health, Inc. company info

CIK 1014739
IRS Number 050489664
State of incorporation CO
Business address 1600 BROADWAY
SUITE 700
DENVER
CO
80202
Mail address 1600 BROADWAY
SUITE 700
DENVER
CO
80202

Short summary

Option Care Health, Inc. is a Colorado company, with head office located at 1600 Broadway Denver, Colorado 80202. In 2019 the company owned a total of 2.61 billion USD worth of assets, including 601.27 million USD worth of current assets and 2.01 billion USD worth of non-current assets. The company amassed the most assets last year, totalling up to 2.61 billion USD.

Option Care Health, Inc. Income Statement

Name [in Millions USD]20062007200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 1,382.051,517.581,797.42
Gross Profit 137.02142.17157.82215.42224.96243.61250.75260.92265.63446.00243.04513.00
Selling, General and Administrative Expense 338.46345.88459.63
Operating Expenses 549.37273.07418.72383.95513.32
Operating Income (Loss) 8.85-83.5215.4725.5513.29-6.97-91.08-287.65-10.9927.2838.27-0.32
Interest expense 3.272.711.9225.5426.0728.20
Other Nonoperating Income (Expense) 0.14-2.23-6.99
Income Tax Expense (Benefit) 2.26-12.20-40.550.44-4.442.5211.39-21.532.02-4.13-2.65-2.27
Net income 3.32-74.0354.107.8764.71-69.65-147.47-299.71-41.513.88-51.69-75.92

Option Care Health, Inc. Balance Sheet

Name [in Millions USD]20062007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 00034.570138.4281.641.551.1751.4340.5320.8214.3977.24
Accounts Receivable, Net, Current 225.41129.10172.19131.4785.52118.08337.20
Inventories 45.2354.0940.5021.2425.9234.4842.3632.4528.8225.2927.80139.13
Deferred income taxes 021.7119.96
Property, Plant and Equipment, Gross 51.3769.7188.5591.8593.97108.36115.27151.19207.03
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 30.5137.7948.6956.9562.0475.6992.5976.2881.25
Goodwill 24.50319.85324.14312.39415.32572.93335.32308.73365.95367.20632.471,427.88
Intangible Assets, Net (Excluding Goodwill) 24.3327.3418.0617.6513.5010.275.1331.0419.1110.47
Other Assets, Noncurrent 1.075.773.621.464.221.321.191.202.202.101.6821.73
Total assets 246.96718.71644.64674.92746.71883.82577.15543.25613.38566.15600.582,612.53
Current assets 206.64317.94259.98311.86274.41238.79185.40199.01190.50156.56177.64601.27
Non-current assets 960.792,011.26
Accounts payable 76.9471.5280.0128.8441.1869.7577.0948.8946.3849.2673.37265.70
Total current liabilities 147.80133.92204.05139.0099.38125.58134.02101.66102.8882.16116.17379.02
Long-term Debt, Excluding Current Maturities 315.93225.07227.32225.43375.32535.231,276.33
Long-term Debt 536.92422.76412.83402.94502.86539.381,285.58
Deferred income taxes 0.5308.979.0110.2915.11
Total liabilities 151.42457.05441.17380.02345.81568.80562.46494.01600.00595.62675.791,742.04
Common Stock, Value, Issued 0.000.010.010.010.010.010.010.010.010.010.010.02
Retained Earnings (Accumulated Deficit) -142.62-92.56-157.05-80.73-102.09-199.87-566.69-619.68-692.05-737.67-787.15-111.87
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.84-23.83

Option Care Health, Inc. Cash Flow

Name [in Millions USD]20062007200820092010201120122013201420152016201720182019Trends
Net income 3.32-74.0354.107.8764.71-69.65-147.47-299.71-41.513.88-51.69-75.92
Depreciation 4.194.465.036.598.3713.3816.3922.7415.8018.271531.81
Amortization of Intangible Assets 2.901.9403.383.966.706.565.106.2019.8019.6026.10
Depreciation and amortization 38.0641.0657.87
Depreciation and amortization 22.0334.6623.6053.69
Deferred Income Tax Expense (Benefit) 2.81-12.22-40.521.16-0.004.8212.32-21.462.05-19.800.07-4.61
Inventories -0.13-11.63-6.032.5015.25-4.942.955.77-10.023.48-2.9712.85
Net Cash Provided by (Used in) Operating Activities 24.19-8.7522.7526.9726.88-54.58-31.42-64.74-42.5437.87-20.1039.47
Payments to Acquire Property, Plant, and Equipment 24.9626.2828.29
Payments to Acquire Productive Assets 00.4643.05283.00
Payments to Acquire Businesses, Net of Cash Acquired 000283.000.45067.5200700.17
Net Cash Provided by (Used in) Investing Activities -5.53-7.46-5.74-9.9193.88-302.3444.2613.02-73.21-24.47-13.52-727.83
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8.32-67.62-302.34-13.43-11.54-73.21-13.63
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.208.61-0.030.01-0.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.208.61-0.030.01-0.03
Proceeds from Issuance of Common Stock 00118.380083.2720.780
Net Cash Provided by (Used in) Financing Activities -18.6616.21-17.01-17.06-58.66295.82-13.1066.56109.74-5.158.07719.02
Cash and Cash Equivalents, Period Increase (Decrease) 000062.10-61.10-0.2614.84-6.0129.89