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OPCH Option Care Health Inc. - Registered Shares

Option Care Health, Inc. provides home and alternate site infusion services. The firm's infusion services include the clinical management of infusion therapy, nursing support and care coordination. It also offers Therapeutic Services like Anti-Infectives, Nutrition Support, Heart Failure, Chronic Inflammatory Disorders, Immunoglobulin, Bleeding Disorders, Women's Health, Neurological Disorders and Specialized Therapies. The company was founded in 1996 and is headquartered in Bannockburn, IL.

Company profile

Ticker
OPCH
Exchange
CEO
John Rademacher
Employees
Incorporated
Location
Fiscal year end
Former names
BioScrip, Inc., MIM CORP
SEC CIK
IRS number
50489664

OPCH stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 99.27M 99.27M 99.27M 99.27M 99.27M 99.27M
Cash burn (monthly) 13.59M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 46.99M n/a n/a n/a n/a n/a
Cash remaining 52.28M n/a n/a n/a n/a n/a
Runway (months of cash) 3.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Mar 21 Betten Elizabeth Quadros Common Stock, par value $0.0001 Sell Dispose S Yes No 20 12,000,000 240M 85,015,391
17 Mar 21 Madison Dearborn Partners Common Stock, par value $0.0001 Sell Dispose S Yes No 20 12,000,000 240M 85,080,771
17 Mar 21 Sullivan Timothy P Common Stock, par value $0.0001 Sell Dispose S Yes No 20 12,000,000 240M 85,015,391
10 Feb 21 Sullivan Timothy P Common Stock, par value $0.0001 Sell Dispose S Yes No 18.5 17,250,000 319.13M 97,015,391
10 Dec 20 Madison Dearborn Partners Common Stock, par value $0.0001 Sell Dispose S Yes No 18.5 17,250,000 319.13M 97,080,771

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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