See also this year's filing and all EDGAR filings for this company.
PDF Report 0001014739_2023_Option_Care_Health_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.40213134647709825, 'aggregate_val': 1726833000, 'exp_sum': 2888315000, 'exp_to_value': {'LongTermLiabilities': 1161482000, 'LiabilitiesCurrent': 587505000, 'remainder_Liabilities': 1139328000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4049667659556004, 'aggregate_val': 3112936000, 'exp_sum': 5231533000, 'exp_to_value': {'IntangibleAssets': 1533424000, 'AssetsNonCurrent': 2118597000, 'AssetsCurrent': 994339000, 'PropertyPlantAndEquipment': 108321000, 'remainder_Assets': 476852000}} |
Graph
Absolute values for 0001014739, Option Care Health Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 1,533,424,000 |
1 | AssetsNonCurrent | 2,118,597,000 |
2 | AssetsCurrent | 994,339,000 |
3 | PropertyPlantAndEquipment | 108,321,000 |
4 | remainder_Assets | -1,641,745,000 |
5 | LongTermLiabilities | 1,161,482,000 |
6 | LiabilitiesCurrent | 587,505,000 |
7 | remainder_Liabilities | -22,154,000 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 3,077,817,000 |
10 | GeneralAndAdministrativeExpense | 566,122,000 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 60,565,000 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 55,212,000 |
17 | remainder_Revenues | 3,944,735,000 |
18 | remainder_NetIncome | -34,463,000 |
19 | remainder_ComprehensiveNetIncome | 21,610,000 |
yvar | yval | |
---|---|---|
0 | Assets | 3,112,936,000 |
1 | Liabilities | 1,726,833,000 |
2 | Expenses | 3,759,716,000 |
3 | Revenues | 3,944,735,000 |
4 | StockholdersEquity | 1,386,103,000 |
5 | NetIncome | 150,556,000 |
6 | ComprehensiveNetIncome | 172,166,000 |
7 | BaseVar | 7,580,632,960 |
8 | EconomicCapitalRatio | 1.06 |