See also this year's filing and all EDGAR filings for this company.
PDF Report 0001014739_2026_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}} |
Graph
Absolute values for 0001014739, Option Care Health Inc
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 1,606,743,000 |
| 1 | AssetsNonCurrent | 2,190,801,000 |
| 2 | AssetsCurrent | 1,264,968,000 |
| 3 | PropertyPlantAndEquipment | 139,236,000 |
| 4 | remainder_Assets | -1,745,979,000 |
| 5 | LongTermLiabilities | 1,300,028,000 |
| 6 | LiabilitiesCurrent | 885,367,000 |
| 7 | remainder_Liabilities | -56,019,000 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 4,561,624,000 |
| 10 | GeneralAndAdministrativeExpense | 682,451,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 67,538,000 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 75,315,000 |
| 17 | remainder_Revenues | 5,649,519,000 |
| 18 | remainder_NetIncome | -55,006,000 |
| 19 | remainder_ComprehensiveNetIncome | -6,941,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,455,769,000 |
| 1 | Liabilities | 2,129,376,000 |
| 2 | Expenses | 5,386,928,000 |
| 3 | Revenues | 5,649,519,000 |
| 4 | StockholdersEquity | 1,326,393,000 |
| 5 | NetIncome | 207,585,000 |
| 6 | ComprehensiveNetIncome | 200,644,000 |
| 7 | BaseVar | 8,341,769,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.761 |
| 9 | EconomicCapitalRatio | 1.54 |
Edgar->Model Mapping
Feature Distribution
Change over Time
