QA: Option Care Health Inc in us_health_services/2024

Table of Contents

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

PDF Report 0001014739_2025_Option_Care_Health_Inc.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.37908277939840274, 'aggregate_val': 2129376000, 'exp_sum': 3429404000, 'exp_to_value': {'LongTermLiabilities': 1300028000, 'LiabilitiesCurrent': 885367000, 'remainder_Liabilities': 1244009000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3879879289551002, 'aggregate_val': 3455769000, 'exp_sum': 5646570000, 'exp_to_value': {'IntangibleAssets': 1606743000, 'AssetsNonCurrent': 2190801000, 'AssetsCurrent': 1264968000, 'PropertyPlantAndEquipment': 139236000, 'remainder_Assets': 444822000}}
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}}

Graph

Absolute values for 0001014739, Option Care Health Inc

  xvar xval
0 IntangibleAssets 1,540,246,000
1 AssetsNonCurrent 2,099,116,000
2 AssetsCurrent 1,322,627,000
3 PropertyPlantAndEquipment 127,367,000
4 remainder_Assets -1,667,613,000
5 LongTermLiabilities 1,237,359,000
6 LiabilitiesCurrent 827,722,000
7 remainder_Liabilities -47,576,000
8 LaborExpense 0
9 CostOfGoodsAndServicesSold 3,985,209,000
10 GeneralAndAdministrativeExpense 630,251,000
11 GoodwillImpairmentLoss 0
12 OperatingCostsAndExpenses 0
13 DepreciationDepletionAndAmortization 60,909,000
14 SellingAndMarketingExpense 0
15 ResearchAndDevelopmentExpense 0
16 remainder_Expenses 71,776,000
17 remainder_Revenues 4,998,202,000
18 remainder_NetIncome -38,234,000
19 remainder_ComprehensiveNetIncome -3,931,000
  yvar yval
0 Assets 3,421,743,000
1 Liabilities 2,017,505,000
2 Expenses 4,748,145,000
3 Revenues 4,998,202,000
4 StockholdersEquity 1,404,238,000
5 NetIncome 211,823,000
6 ComprehensiveNetIncome 207,892,000
7 BaseVar 7,613,880,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.825
9 EconomicCapitalRatio 1.58

Edgar->Model Mapping

Feature Distribution

Change over Time