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

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}}

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 EconomicCapitalRatiobeforeLimitedLiability 0.902
9 EconomicCapitalRatio 1.64

Edgar->Model Mapping

Feature Distribution

Change over Time