See also this year's filing and all EDGAR filings for this company.
PDF Report 0001014739_2024_Option_Care_Health_Inc.pdf
Logs
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}} |
Graph
Absolute values for 0001014739, Option Care Health Inc
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 1,540,246,000 |
1 | AssetsNonCurrent | 2,122,780,000 |
2 | AssetsCurrent | 1,094,255,000 |
3 | PropertyPlantAndEquipment | 120,630,000 |
4 | remainder_Assets | -1,660,876,000 |
5 | LongTermLiabilities | 1,177,054,000 |
6 | LiabilitiesCurrent | 653,229,000 |
7 | remainder_Liabilities | -34,920,000 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 3,321,101,000 |
10 | GeneralAndAdministrativeExpense | 607,427,000 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 59,201,000 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 91,652,000 |
17 | remainder_Revenues | 4,302,324,000 |
18 | remainder_NetIncome | 44,147,000 |
19 | remainder_ComprehensiveNetIncome | -6,181,000 |
yvar | yval | |
---|---|---|
0 | Assets | 3,217,035,000 |
1 | Liabilities | 1,795,363,000 |
2 | Expenses | 4,079,381,000 |
3 | Revenues | 4,302,324,000 |
4 | StockholdersEquity | 1,421,672,000 |
5 | NetIncome | 267,090,000 |
6 | ComprehensiveNetIncome | 260,909,000 |
7 | BaseVar | 6,722,215,500 |
8 | EconomicCapitalRatio | 1.68 |