OPTION CARE HEALTH, INC. (OPCH)

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=jivedata("OPCH","financials")

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OPTION CARE HEALTH, INC.

OPCH • CIK 0001014739

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$267,090	$211,823	$207,585	$206,186
Weighted Average Number of Shares Outstanding, Basic	178,973,000	171,567,000	162,099,000	153,292,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,402,000	1,278,000	1,266,000	1,478,000
Weighted Average Number of Shares Outstanding, Diluted	180,375,000	172,845,000	163,365,000	154,770,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$343,849	$412,565	$232,624	$177,321
Accounts Receivable, after Allowance for Credit Loss, Current	$377,658	$409,733	$473,566	$516,436
Inventory, Net	$274,004	$388,131	$471,149	$415,686
Assets	$3,217,035	$3,421,743	$3,455,769	$3,380,100
Prepaid Expense and Other Assets, Current	$98,744	$112,198	$87,629	$85,664
Assets, Current	$1,094,255	$1,322,627	$1,264,968	$1,195,107
Property, Plant and Equipment, Net	$120,630	$127,367	$139,236	$139,939
Operating Lease, Right-of-Use Asset	$84,159	$86,528	$91,250	$89,772
Liabilities	$1,795,363	$2,017,505	$2,129,376	$2,029,031
Goodwill	$1,540,246	$1,540,246	$1,606,743	$1,606,743
Other Assets, Noncurrent	$42,349	$43,965	$44,394	$48,631
Assets, Noncurrent	$2,122,780	$2,099,116	$2,190,801	$2,184,993
Accounts Payable, Current	$426,513	$610,779	$639,829	$545,016
Employee-related Liabilities, Current	$92,508	$63,028	$70,414	$49,432
Operating Lease, Liability, Current	$18,278	$22,044	$23,996	$24,040
Long-term Debt, Current Maturities	$6,000	$6,512	$6,780	$6,780
Liabilities, Current	$618,309	$780,146	$829,348	$729,745
Long-term Debt, Excluding Current Maturities	$1,056,650	$1,104,641	$1,154,052	$1,153,040
Operating Lease, Liability, Noncurrent	$85,484	$84,776	$88,519	$86,311
Deferred Income Tax Liabilities, Net	$34,920	$47,576	$56,019	$57,885
Other Liabilities, Noncurrent	$0	$366	$1,438	$2,050
Liabilities, Noncurrent	$1,177,054	$1,237,359	$1,300,028	$1,299,286
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$18	$18	$18	$18
Treasury Stock, Common, Value	$255,107	$507,598	$818,201	$835,740
Additional Paid in Capital, Common Stock	$1,204,270	$1,231,435	$1,263,549	$1,261,153
Retained Earnings (Accumulated Deficit)	$457,513	$669,336	$876,921	$922,264
Accumulated Other Comprehensive Income (Loss), Net of Tax	$14,978	$11,047	$4,106	$3,374
Stockholders' Equity Attributable to Parent	$1,421,672	$1,404,238	$1,326,393	$1,351,069
Preferred Stock, Shares Authorized	12,500,000	12,500,000	12,500,000	12,500,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	182,905,559	183,846,725	184,522,423	185,181,961
Common Stock, Shares, Outstanding	174,575,537	166,261,112	156,857,801	156,988,358
Treasury Stock, Common, Shares	8,330,022	17,585,613	27,664,622	28,193,603
Derivative Asset	$19,929	$14,714	$5,501	$5,501

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$267,090	$211,823	$207,585	$206,186
Net Cash Provided by (Used in) Operating Activities	$371,295	$323,392	$258,447	$253,551
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$49,663	$68,716	$-179,941	$5,949
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$343,849	$412,565	$232,624	$238,573
Depreciation, Amortization and Accretion, Net	$62,200	$63,498	$70,690	$69,972
Payments to Acquire Property, Plant, and Equipment	$41,866	$35,606	$41,307	$40,982
Operating Lease, Right-of-Use Asset, Amortization Expense	$18,533	$22,581	$25,008	$21,181
Proceeds from Sale of Productive Assets	$3,743	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$12,766	$12,656	$8,443	$8,939
Payments to Acquire Businesses, Net of Cash Acquired	$12,494	$0	$117,247	$-75
Gain (Loss) on Extinguishment of Debt	$0	$-377	$-4,744	$-4,744
Payments for (Proceeds from) Other Investing Activities	$5,889	$864	$2,529	$2,803
Amortization of Debt Issuance Costs and Discounts	$4,446	$4,628	$4,147	$3,683
Net Cash Provided by (Used in) Investing Activities	$-56,506	$-36,470	$-161,083	$-43,710
Income (Loss) from Equity Method Investments	$5,530	$5,964	$7,409	$7,369
Share-based Payment Arrangement, Noncash Expense	$30,479	$36,143	$39,956	$41,354
Proceeds from Equity Method Investment, Distribution	$4,000	$2,400	$4,000	$4,000
Other Operating Activities, Cash Flow Statement	$-1,244	$-4,504	$1,033	$2,373
Payment, Tax Withholding, Share-based Payment Arrangement	—	$12,382	$10,599	$15,809
Payments for Repurchase of Common Stock	$250,261	$252,726	$309,951	$309,951
Proceeds from Issuance of Debt	$0	$49,959	$229,472	$229,472
Repayments of Debt	$6,000	$6,384	$4,951	$5,018
Repayments of Other Debt	—	—	$180,239	$180,239
Payments of Debt Issuance Costs	$0	$77	$3,382	$5,426
Proceeds from (Payments for) Other Financing Activities	$-5,750	$3,404	$2,345	$396
Net Cash Provided by (Used in) Financing Activities	$-265,126	$-218,206	$-277,305	$-203,892
Interest Paid, Excluding Capitalized Interest, Operating Activities	$69,804	$71,553	$64,658	$63,455
Income Taxes Paid, Net	$75,241	$64,522	$67,287	$66,719
Operating Lease, Payments, Use	$27,391	$28,505	$30,737	$31,289
Increase (Decrease) in Receivables	$-224	$32,075	$54,593	$40,675
Increase (Decrease) in Inventories	$51,000	$114,127	$81,469	$47,796
Increase (Decrease) in Prepaid Expense and Other Assets	$6,290	$15,601	$-17,756	$9,455
Increase (Decrease) in Accounts Payable, Trade	$47,703	$183,395	$19,523	$14,378
Increase (Decrease) in Employee Related Liabilities	$15,546	$-29,480	$6,292	$-232
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-1,727	$6,133	$9,894	$-1,461
Operating Lease, Payments	$17,529	$21,911	$24,034	$21,939
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$8,372	$-3,420	$-6,881	$-5,668

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Import this data to Google Sheets with:

=jivedata("OPCH","financials")

Full statements spill as a table. For one cell: =jivedata("OPCH","Revenue") or =jivedata("OPCH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.