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Infusion services net
revenue
$5,555,778K
(13.12%↑ Y/Y)
Other revenue
$93,741K
Total option care
health revenue
$5,649,519K
(13.03%↑ Y/Y)
Equity in earnings of
joint ventures
$7,409K
(24.23%↑ Y/Y)
Net income
$207,585K
(-2.00%↓ Y/Y)
Depreciation and
amortization expense
$70,690K
(11.33%↑ Y/Y)
Canceled cashflow
$5,449,343K
Stock-based incentive
compensation expense
$39,956K
(10.55%↑ Y/Y)
Non-cash operating lease
costs
$25,008K
(10.75%↑ Y/Y)
Accounts payable
$19,523K
(-89.35%↓ Y/Y)
Prepaid expenses and
other current assets
-$17,756K
(-213.81%↓ Y/Y)
Accrued expenses and
other current...
$9,894K
(61.32%↑ Y/Y)
Deferred income taxes,
net
$8,443K
(-33.29%↓ Y/Y)
Other noncurrent
assets and liabilities
-$6,881K
(-101.20%↓ Y/Y)
Accrued compensation
and employee...
$6,292K
(121.34%↑ Y/Y)
Loss on
extinguishment of debt
-$4,744K
(-1158.36%↓ Y/Y)
Amortization of deferred
financing costs
$4,147K
(-10.39%↓ Y/Y)
Distribution from equity
method investments
$4,000K
(66.67%↑ Y/Y)
Other adjustments
$1,033K
(122.94%↑ Y/Y)
Net cash provided by
operating activities
$258,447K
(-20.08%↓ Y/Y)
Canceled cashflow
$167,505K
Cost of net revenues -
drugs
$3,984,955K
(15.62%↑ Y/Y)
Salaries, benefits, and
other employee...
$848,996K
(7.75%↑ Y/Y)
Other segment items
$410,124K
(7.70%↑ Y/Y)
Income tax expense
$75,315K
(4.93%↑ Y/Y)
Depreciation and
amortization expense
$67,538K
(6.36%↑ Y/Y)
Interest expense, net
$54,558K
(11.28%↑ Y/Y)
Other, net
-$7,857K
(-262.64%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$179,941K
(-361.86%↓ Y/Y)
Canceled cashflow
$258,447K
Proceeds from issuance of
debt
$229,472K
(359.32%↑ Y/Y)
Other financing
activities
$2,345K
(-31.11%↓ Y/Y)
Inventories
$81,469K
(-28.62%↓ Y/Y)
Accounts receivable, net
$54,593K
(70.20%↑ Y/Y)
Operating lease
liabilities
$24,034K
(9.69%↑ Y/Y)
Equity in earnings of
joint ventures
$7,409K
(24.23%↑ Y/Y)
Net cash used in
financing activities
-$277,305K
(-27.08%↓ Y/Y)
Canceled cashflow
$231,817K
Net cash used in
investing activities
-$161,083K
(-341.69%↓ Y/Y)
Purchase of company stock
and related excise...
$309,951K
(22.64%↑ Y/Y)
Retirement of debt
obligations
$180,239K
Stock-based compensation
tax withholdings
$10,599K
(-14.40%↓ Y/Y)
Repayments of debt
principal
$4,951K
(-22.45%↓ Y/Y)
Deferred financing costs
$3,382K
(4292.21%↑ Y/Y)
Business acquisitions,
net of cash acquired
$117,247K
Acquisition of property and
equipment
$41,307K
(16.01%↑ Y/Y)
Other investing
activities
$2,529K
(192.71%↑ Y/Y)
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Cash Flow
source: myfinsight.com
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)