Option Care Health, Inc. (OPCH) financial statements (2022 and earlier)

Company profile

Business Address 3000 LAKESIDE DR
BANNOCKBURN, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119996715391016
Cash and cash equivalents119996715391016
Restricted cash and investments   45  
Receivables33832832411586112108
Inventory, net of allowances, customer advances and progress billings18315911627383643
Inventory18315911627383643
Deferred tax assets 1  
Other undisclosed current assets69715114191920
Total current assets:710657559175188176187
Noncurrent Assets
Operating lease, right-of-use asset756964
Property, plant and equipment11212113329273332
Intangible assets, net (including goodwill)1,4781,7801,811378386397314
Goodwill1,4781,4291,426367367366309
Intangible assets, net (excluding goodwill) 3513861019315
Deferred costs      13
Deferred income tax assets27  
Other noncurrent assets2421232221
Deferred tax assets, net1   
Other undisclosed noncurrent assets366      
Total noncurrent assets:2,0811,9902,031409415432360
TOTAL ASSETS:2,7912,6472,590584603608547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36334226767665965
Accounts payable27928322167665965
Employee-related liabilities845946    
Debt6930321928
Other undisclosed current liabilities91833437375363
Total current liabilities:460434330107105130156
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1341,1861,335501479433406
Long-term debt, excluding current maturities1,0601,1151,277    
Operating lease, liability747158
Other undisclosed long-term debt and lease obligation   501479433406
Liabilities, other than long-term debt211217262212
Deferred income tax liabilities 32
Other liabilities21815262212
Other undisclosed noncurrent liabilities     20
Total noncurrent liabilities:1,1551,1981,353527501437408
Total liabilities:1,6151,6321,683635606567564
Temporary equity, carrying amount      63
Stockholders' equity
Stockholders' equity attributable to parent1,1761,016907(144)(85)(32)(81)
Common stock0000000
Treasury stock, value(2)(2)(2)(1)(0) (11)
Additional paid in capital1,1391,1291,008618625612532
Accumulated other comprehensive loss(0)(11)(7)    
Retained earnings (accumulated deficit)40(100)(92)(761)(710)(643)(602)
Other undisclosed stockholders' equity   938272 
Total stockholders' equity:1,1761,016907(51)(3)40(81)
TOTAL LIABILITIES AND EQUITY:2,7912,6472,590584603608547

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,4393,0332,310709817936982
Revenue, net817936982
Cost of revenue(2,659)(2,350)(1,797)(466)(548)(670)(721)
Cost of goods and services sold(2,659)(2,350)(1,797)    
Gross profit:780682513243269266261
Operating expenses(589)(572)(513)(232)(227)(233)(250)
Other undisclosed operating loss      (299)
Operating income (loss):191111(0)114233(288)
Nonoperating expense(7)(8)(74)(62)   
Investment income, nonoperating633    
Other nonoperating expense(13)(12)(7)    
Interest and debt expense(67)(108)(5) (13) (3)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (96)(65)(34)
Income (loss) from continuing operations before income taxes:116(5)(80)(51)(67)(32)(325)
Income tax expense (benefit)23(3)2(1)4(2)22
Net income (loss):140(8)(77)(52)(63)(34)(303)
Other undisclosed net income (loss) attributable to parent  1(0)(1)(7)4
Net income (loss) attributable to parent:140(8)(76)(52)(64)(42)(300)
Preferred stock dividends and other adjustments   (11)(10)(9)(10)
Net income (loss) available to common stockholders, diluted:140(8)(76)(63)(74)(51)(310)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):140(8)(77)(52)(63)(34)(303)
Other comprehensive income (loss)11(4)(8)    
Comprehensive income (loss):151(12)(85)(52)(63)(34)(303)
Other undisclosed comprehensive income, net of tax, attributable to parent  1    
Comprehensive income (loss), net of tax, attributable to parent:151(12)(84)(52)(63)(34)(303)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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