QA: Option Care Health Inc in us_health_services/2023

Table of Contents

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': 0.38015689749249126, 'aggregate_val': 2017505000, 'exp_sum': 3254864000, 'exp_to_value': {'LongTermLiabilities': 1237359000, 'LiabilitiesCurrent': 827722000, 'remainder_Liabilities': 1189783000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.380215470092607, 'aggregate_val': 3421743000, 'exp_sum': 5520859000, 'exp_to_value': {'IntangibleAssets': 1540246000, 'AssetsNonCurrent': 2099116000, 'AssetsCurrent': 1322627000, 'PropertyPlantAndEquipment': 127367000, 'remainder_Assets': 431503000}}
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 EconomicCapitalRatiobeforeLimitedLiability 0.927
9 EconomicCapitalRatio 1.66

Edgar->Model Mapping

Feature Distribution

Change over Time