QA: Option Care Health Inc in us_health_services/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001014739_2023_Option_Care_Health_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001014739', 'EntityCommonStockSharesOutstanding': 56893296, 'Assets': 642376000, 'AssetsCurrent': 235427000, 'AssetsNonCurrent': 12095000, 'CostOfGoodsAndServicesSold': 0, 'DepreciationDepletionAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillImpairmentLoss': 0, 'IntangibleAssets': 368256000, 'LaborExpense': 0, 'Liabilities': 348967000, 'LiabilitiesAndStockholdersEquity': 642376000, 'LiabilitiesCurrent': 108269000, 'LongTermLiabilities': 230407000, 'NetIncome': 64707000, 'OperatingCostsAndExpenses': 0, 'PropertyPlantAndEquipment': 23721000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 2877000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 10291000, 'remainder_LiabilitiesAndStockholdersEquity': 293409000, 'remainder_NetIncome': 64707000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001014739', 'EntityCommonStockSharesOutstanding': 68109366, 'Assets': 936858000, 'AssetsCurrent': 236956000, 'AssetsNonCurrent': 3761000, 'CostOfGoodsAndServicesSold': 0, 'DepreciationDepletionAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillImpairmentLoss': 0, 'IntangibleAssets': 637345000, 'LaborExpense': 0, 'Liabilities': 582275000, 'LiabilitiesAndStockholdersEquity': 936858000, 'LiabilitiesCurrent': 174306000, 'LongTermLiabilities': 392862000, 'NetIncome': -69654000, 'OperatingCostsAndExpenses': 0, 'PropertyPlantAndEquipment': 41612000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 17184000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 15107000, 'remainder_LiabilitiesAndStockholdersEquity': 354583000, 'remainder_NetIncome': -69654000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001014739', 'EntityCommonStockSharesOutstanding': 68636465, 'Assets': 824713000, 'AssetsCurrent': 188215000, 'AssetsNonCurrent': 1272000, 'CostOfGoodsAndServicesSold': 0, 'DepreciationDepletionAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillImpairmentLoss': 0, 'IntangibleAssets': 573323000, 'LaborExpense': 0, 'Liabilities': 607908000, 'LiabilitiesAndStockholdersEquity': 824713000, 'LiabilitiesCurrent': 162313000, 'LongTermLiabilities': 426537000, 'NetIncome': -147468000, 'OperatingCostsAndExpenses': 0, 'PropertyPlantAndEquipment': 38171000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 23732000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 19058000, 'remainder_LiabilitiesAndStockholdersEquity': 216805000, 'remainder_NetIncome': -147468000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001014739', 'EntityCommonStockSharesOutstanding': 68747613, 'Assets': 546505000, 'AssetsCurrent': 186971000, 'AssetsNonCurrent': 1161000, 'CostOfGoodsAndServicesSold': 0, 'DepreciationDepletionAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillImpairmentLoss': 0, 'IntangibleAssets': 308729000, 'LaborExpense': 0, 'Liabilities': 564465000, 'LiabilitiesAndStockholdersEquity': 546505000, 'LiabilitiesCurrent': 156049000, 'LongTermLiabilities': 408180000, 'NetIncome': -299707000, 'OperatingCostsAndExpenses': 0, 'PropertyPlantAndEquipment': 31939000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'TemporaryEquity': 62918000, 'remainder_Assets': 17705000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 236000, 'remainder_LiabilitiesAndStockholdersEquity': -80878000, 'remainder_NetIncome': -299707000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001014739', 'EntityCommonStockSharesOutstanding': 117682543, 'Assets': 607740000, 'AssetsCurrent': 176052000, 'AssetsNonCurrent': 2163000, 'CostOfGoodsAndServicesSold': 0, 'DepreciationDepletionAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillImpairmentLoss': 0, 'IntangibleAssets': 365947000, 'LaborExpense': 0, 'Liabilities': 567301000, 'LiabilitiesAndStockholdersEquity': 607740000, 'LiabilitiesCurrent': 130350000, 'LongTermLiabilities': 434670000, 'NetIncome': -41506000, 'OperatingCostsAndExpenses': 0, 'PropertyPlantAndEquipment': 32535000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'TemporaryEquity': 0, 'remainder_Assets': 31043000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 2281000, 'remainder_LiabilitiesAndStockholdersEquity': -31563000, 'remainder_NetIncome': -41506000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001014739', 'EntityCommonStockSharesOutstanding': 127515573, 'Assets': 603092000, 'AssetsCurrent': 187691000, 'AssetsNonCurrent': 2116000, 'CostOfGoodsAndServicesSold': 0, 'DepreciationDepletionAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillImpairmentLoss': 0, 'IntangibleAssets': 367198000, 'LaborExpense': 0, 'Liabilities': 605765000, 'LiabilitiesAndStockholdersEquity': 603092000, 'LiabilitiesCurrent': 105130000, 'LongTermLiabilities': 500635000, 'NetIncome': -64196000, 'OperatingCostsAndExpenses': 0, 'PropertyPlantAndEquipment': 26973000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'TemporaryEquity': 0, 'remainder_Assets': 19114000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': -84752000, 'remainder_NetIncome': -64196000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.39599221778101795, 'aggregate_val': 1795363000, 'exp_sum': 2972417000, 'exp_to_value': {'LongTermLiabilities': 1177054000, 'LiabilitiesCurrent': 653229000, 'remainder_Liabilities': 1142134000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3975381169572354, 'aggregate_val': 3217035000, 'exp_sum': 5339815000, 'exp_to_value': {'IntangibleAssets': 1540246000, 'AssetsNonCurrent': 2122780000, 'AssetsCurrent': 1094255000, 'PropertyPlantAndEquipment': 120630000, 'remainder_Assets': 461904000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.39599221778101795, 'aggregate_val': 1795363000, 'exp_sum': 2972417000, 'exp_to_value': {'LongTermLiabilities': 1177054000, 'LiabilitiesCurrent': 653229000, 'remainder_Liabilities': 1142134000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3975381169572354, 'aggregate_val': 3217035000, 'exp_sum': 5339815000, 'exp_to_value': {'IntangibleAssets': 1540246000, 'AssetsNonCurrent': 2122780000, 'AssetsCurrent': 1094255000, 'PropertyPlantAndEquipment': 120630000, 'remainder_Assets': 461904000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4456414169167131, 'aggregate_val': 1682720000, 'exp_sum': 3035436000, 'exp_to_value': {'LongTermLiabilities': 1352716000, 'LiabilitiesCurrent': 332147000, 'remainder_Liabilities': 1350573000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4395453679736129, 'aggregate_val': 2589547000, 'exp_sum': 4620440000, 'exp_to_value': {'IntangibleAssets': 1425542000, 'AssetsNonCurrent': 2030893000, 'AssetsCurrent': 558654000, 'PropertyPlantAndEquipment': 133198000, 'remainder_Assets': 472153000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4456414169167131, 'aggregate_val': 1682720000, 'exp_sum': 3035436000, 'exp_to_value': {'LongTermLiabilities': 1352716000, 'LiabilitiesCurrent': 332147000, 'remainder_Liabilities': 1350573000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4395453679736129, 'aggregate_val': 2589547000, 'exp_sum': 4620440000, 'exp_to_value': {'IntangibleAssets': 1425542000, 'AssetsNonCurrent': 2030893000, 'AssetsCurrent': 558654000, 'PropertyPlantAndEquipment': 133198000, 'remainder_Assets': 472153000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4233014196967774, 'aggregate_val': 1631715000, 'exp_sum': 2829407000, 'exp_to_value': {'LongTermLiabilities': 1197692000, 'LiabilitiesCurrent': 437362000, 'remainder_Liabilities': 1194353000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4291687168193303, 'aggregate_val': 2647439000, 'exp_sum': 4637866000, 'exp_to_value': {'IntangibleAssets': 1428610000, 'AssetsNonCurrent': 1990427000, 'AssetsCurrent': 657012000, 'PropertyPlantAndEquipment': 121149000, 'remainder_Assets': 440668000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4233014196967774, 'aggregate_val': 1631715000, 'exp_sum': 2829407000, 'exp_to_value': {'LongTermLiabilities': 1197692000, 'LiabilitiesCurrent': 437362000, 'remainder_Liabilities': 1194353000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4291687168193303, 'aggregate_val': 2647439000, 'exp_sum': 4637866000, 'exp_to_value': {'IntangibleAssets': 1428610000, 'AssetsNonCurrent': 1990427000, 'AssetsCurrent': 657012000, 'PropertyPlantAndEquipment': 121149000, 'remainder_Assets': 440668000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4170336153775905, 'aggregate_val': 1615032000, 'exp_sum': 2770369000, 'exp_to_value': {'LongTermLiabilities': 1155337000, 'LiabilitiesCurrent': 459695000, 'remainder_Liabilities': 1155337000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4271020900816573, 'aggregate_val': 2790918000, 'exp_sum': 4871580000, 'exp_to_value': {'IntangibleAssets': 1477564000, 'AssetsNonCurrent': 2080662000, 'AssetsCurrent': 710256000, 'PropertyPlantAndEquipment': 111535000, 'remainder_Assets': 491563000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4170336153775905, 'aggregate_val': 1615032000, 'exp_sum': 2770369000, 'exp_to_value': {'LongTermLiabilities': 1155337000, 'LiabilitiesCurrent': 459695000, 'remainder_Liabilities': 1155337000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4271020900816573, 'aggregate_val': 2790918000, 'exp_sum': 4871580000, 'exp_to_value': {'IntangibleAssets': 1477564000, 'AssetsNonCurrent': 2080662000, 'AssetsCurrent': 710256000, 'PropertyPlantAndEquipment': 111535000, 'remainder_Assets': 491563000}}
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}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.39599221778101795, 'aggregate_val': 1795363000, 'exp_sum': 2972417000, 'exp_to_value': {'LongTermLiabilities': 1177054000, 'LiabilitiesCurrent': 653229000, 'remainder_Liabilities': 1142134000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3975381169572354, 'aggregate_val': 3217035000, 'exp_sum': 5339815000, 'exp_to_value': {'IntangibleAssets': 1540246000, 'AssetsNonCurrent': 2122780000, 'AssetsCurrent': 1094255000, 'PropertyPlantAndEquipment': 120630000, 'remainder_Assets': 461904000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.39599221778101795, 'aggregate_val': 1795363000, 'exp_sum': 2972417000, 'exp_to_value': {'LongTermLiabilities': 1177054000, 'LiabilitiesCurrent': 653229000, 'remainder_Liabilities': 1142134000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3975381169572354, 'aggregate_val': 3217035000, 'exp_sum': 5339815000, 'exp_to_value': {'IntangibleAssets': 1540246000, 'AssetsNonCurrent': 2122780000, 'AssetsCurrent': 1094255000, 'PropertyPlantAndEquipment': 120630000, 'remainder_Assets': 461904000}}
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}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001014739')"}

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 6,300,146,500
8 EconomicCapitalRatio 1.66

Edgar->Model Mapping

Feature Distribution

Change over Time