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Total option care
health revenue
$1,350,654K
(1.33%↑ Y/Y)
Equity in earnings of
joint ventures
$1,689K
(-2.31%↓ Y/Y)
Other, net
$73K
(101.77%↑ Y/Y)
Net decrease in cash
and cash...
-$55,303K
(77.07%↑ Y/Y)
Inventories
-$55,463K
(-154.53%↓ Y/Y)
Net income
$45,343K
(-2.99%↓ Y/Y)
Accrued expenses and
other current...
$16,148K
(-41.29%↓ Y/Y)
Depreciation and
amortization expense
$15,655K
(-4.39%↓ Y/Y)
Stock-based incentive
compensation expense
$10,199K
(15.88%↑ Y/Y)
Non-cash operating lease
costs
$5,175K
(-42.51%↓ Y/Y)
Deferred income taxes,
net
$1,866K
(36.20%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,233K
(95.67%↑ Y/Y)
Amortization of deferred
financing costs
$683K
(-40.45%↓ Y/Y)
Other adjustments
$391K
(141.20%↑ Y/Y)
Other noncurrent
assets and liabilities
-$382K
(76.05%↑ Y/Y)
Canceled cashflow
$1,307,073K
Net cash used in
financing activities
-$33,873K
(68.43%↑ Y/Y)
Net cash used in
operating activities
-$12,110K
(-67.87%↓ Y/Y)
Net cash used in
investing activities
-$9,320K
(92.64%↑ Y/Y)
Canceled cashflow
$152,538K
Cost of net revenues -
drugs
$949,364K
(1.75%↑ Y/Y)
Salaries, benefits, and
other employee...
$216,593K
(5.30%↑ Y/Y)
Other segment items
$97,245K
(-2.05%↓ Y/Y)
Income tax expense
$15,660K
(-6.86%↓ Y/Y)
Depreciation and
amortization expense
$14,907K
(-5.33%↓ Y/Y)
Interest expense, net
$13,304K
(0.55%↑ Y/Y)
Purchase of company
stock, and related...
$17,539K
(-82.50%↓ Y/Y)
Stock-based compensation
tax withholdings
$12,595K
(70.55%↑ Y/Y)
Deferred financing costs
$2,044K
Repayments of debt
principal
$1,695K
(4.12%↑ Y/Y)
Accounts payable
-$93,246K
(-5.84%↓ Y/Y)
Acquisition of property and
equipment
$9,046K
(-3.47%↓ Y/Y)
Other investing
activities
$274K
Accounts receivable, net
$42,870K
(-24.51%↓ Y/Y)
Accrued compensation
and employee...
-$20,982K
(-45.12%↓ Y/Y)
Operating lease
liabilities
$5,861K
(-26.33%↓ Y/Y)
Equity in earnings of
joint ventures
$1,689K
(-2.31%↓ Y/Y)
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Cash Flow
2020 Annual Report on Form 10-K-1-pdf-svg
source: myfinsight.com
Option Care Health, Inc. (OPCH)
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)