Option Care Health, Inc. (OPCH)
Every figure this model derived for OPCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,982,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 177,321,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,195,107,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 729,745,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,351,069,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 54,631,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 253,551,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 5,649,519,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 41,354,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPCH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.78 |
| current ratio | 1.64 |
| current ratio reported | 1.64 |
| dilution pct | -5.49 |
| ebit cagr | 14.78 |
| ebit yoy | -0.22 |
| ev ebit | 17.73 |
| ev owner earnings | 34.3 |
| ev sales | 1.04 |
| fcf margin | 3.76 |
| growth cv | 0.18 |
| interest cover | 6.06 |
| net debt ebitda | 2.49 |
| operating margin | 5.86 |
| owner earnings margin | 3.03 |
| revenue growth | 13.03 |
| revenue growth per share | 19.59 |
| roic | 11.18 |
| rule of 40 | 18.89 |
| sbc pct revenue | 0.73 |
Everything else this filing tags
400 more elements from OPCH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
UnbilledReceivablesCurrent | 142,400,000,000 | 2026-03-31 | 16 | USD |
CostOfRevenue | 3,446,735,000 | 2024-12-31 | 133 | USD |
Assets | 3,380,100,000 | 2026-03-31 | 142 | USD |
LiabilitiesAndStockholdersEquity | 3,380,100,000 | 2026-03-31 | 136 | USD |
AssetsNoncurrent | 2,184,993,000 | 2026-03-31 | 56 | USD |
Liabilities | 2,029,031,000 | 2026-03-31 | 136 | USD |
Goodwill | 1,606,743,000 | 2026-03-31 | 190 | USD |
Revenues | 1,350,654,000 | 2026-03-31 | 69 | USD |
LiabilitiesNoncurrent | 1,299,286,000 | 2026-03-31 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 1,261,153,000 | 2026-03-31 | 136 | USD |
DebtInstrumentCarryingAmount | 1,174,610,000 | 2026-03-31 | 57 | USD |
LongTermDebt | 1,159,820,000 | 2026-03-31 | 66 | USD |
LongTermDebtFairValue | 1,159,820,000 | 2026-03-31 | 18 | USD |
LongTermDebtNoncurrent | 1,153,040,000 | 2026-03-31 | 78 | USD |
CostOfGoodsAndServicesSold | 1,088,640,000 | 2026-03-31 | 91 | USD |
RetainedEarningsAccumulatedDeficit | 922,264,000 | 2026-03-31 | 136 | USD |
TreasuryStockCommonValue | 835,740,000 | 2026-03-31 | 32 | USD |
LaborAndRelatedExpense | 787,922,000 | 2024-12-31 | 3 | USD |
HealthCareOrganizationOtherRevenue | 720,913,000 | 2015-09-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 642,405,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 598,981,000 | 2026-03-31 | 92 | USD |
AccountsPayableCurrent | 545,016,000 | 2026-03-31 | 136 | USD |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 526,858,000 | 2015-09-30 | 42 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 525,263,000 | 2019-06-30 | 26 | USD |
LongTermDebtAndCapitalLeaseObligations | 519,384,000 | 2019-06-30 | 58 | USD |
AccountsReceivableNetCurrent | 516,436,000 | 2026-03-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 506,780,000 | 2026-03-31 | 34 | USD |
InventoryNet | 415,686,000 | 2026-03-31 | 136 | USD |
StockIssuedDuringPeriodValueAcquisitions | 387,044,000 | 2019-12-31 | 10 | USD |
OtherCostAndExpenseOperating | 380,803,000 | 2024-12-31 | 3 | USD |
SalesRevenueGoodsGross | 338,721,000 | 2012-09-30 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 309,951,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 299,908,000 | 2026-03-31 | 115 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 299,073,000 | 2026-03-31 | 100 | USD |
PaymentsToAcquireProductiveAssets | 282,998,000 | 2013-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 282,643,000 | 2026-03-31 | 94 | USD |
GrossProfit | 262,014,000 | 2026-03-31 | 301 | USD |
StockRepurchasedDuringPeriodValue | 252,704,000 | 2023-12-31 | 7 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-03-31 | 138 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 250,000,000 | 2023-12-31 | 1 | USD |
CostOfGoodsSold | 233,057,000 | 2012-09-30 | 21 | USD |
ProceedsFromIssuanceOfDebt | 229,472,000 | 2025-12-31 | 47 | USD |
SeniorNotes | 225,000,000 | 2013-06-30 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 210,000,000 | 2024-03-31 | 4 | USD |
OperatingExpenses | 189,469,000 | 2026-03-31 | 102 | USD |
CommonStockSharesIssued | 185,181,961 | 2026-03-31 | 136 | shares |
RepaymentsOfOtherDebt | 180,239,000 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 179,808,000 | 2021-03-31 | 73 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 177,321,000 | 2026-03-31 | 136 | USD |
SellingGeneralAndAdministrativeExpense | 174,562,000 | 2026-03-31 | 91 | USD |
HealthCareOrganizationRevenue | 168,584,000 | 2018-03-31 | 129 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 158,209,000 | 2026-03-31 | 135 | shares |
CommonStockSharesOutstanding | 156,988,358 | 2026-03-31 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 156,653,000 | 2026-03-31 | 148 | shares |
DeferredIncomeTaxLiabilities | 154,568,000 | 2025-12-31 | 14 | USD |
SalesRevenueServicesGross | 143,178,000 | 2012-09-30 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 142,704,000 | 2026-03-31 | 102 | USD |
PropertyPlantAndEquipmentNet | 139,939,000 | 2026-03-31 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 139,626,000 | 2026-03-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 138,650,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 118,934,000 | 2020-12-31 | 17 | USD |
OtherSellingGeneralAndAdministrativeExpense | 116,378,000 | 2018-09-30 | 112 | USD |
AccountsReceivableGrossCurrent | 114,864,000 | 2018-12-31 | 2 | USD |
ReceivablesNetCurrent | 114,864,000 | 2018-12-31 | 70 | USD |
AccountsReceivableGross | 113,628,000 | 2018-09-30 | 40 | USD |
AccountsReceivableNet | 113,628,000 | 2018-09-30 | 20 | USD |
OperatingLeaseLiability | 110,351,000 | 2026-03-31 | 34 | USD |
DeferredTaxAssetsGross | 101,388,000 | 2025-12-31 | 30 | USD |
ExtinguishmentOfDebtAmount | 100,000,000 | 2010-12-28 | 2 | USD |
DeferredTaxAssetsNet | 98,549,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableTrade | -93,246,000 | 2026-03-31 | 153 | USD |
OperatingLeaseRightOfUseAsset | 89,772,000 | 2026-03-31 | 64 | USD |
OtherIncome | 86,611,000 | 2024-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 86,311,000 | 2026-03-31 | 60 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 85,664,000 | 2026-03-31 | 106 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 79,200,000 | 2012-12-31 | 3 | USD |
OperatingCostsAndExpenses | 78,615,000 | 2019-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 75,800,000 | 2019-06-30 | 6 | USD |
OperatingIncomeLoss | 72,545,000 | 2026-03-31 | 203 | USD |
TemporaryEquityLiquidationPreference | 71,701,000 | 2016-03-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 67,766,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessesGross | 67,516,000 | 2016-09-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 65,684,000 | 2025-12-31 | 72 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 65,088,000 | 2016-03-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 61,285,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 61,003,000 | 2026-03-31 | 61 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 59,409,000 | 2025-12-31 | 99 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -58,663,000 | 2012-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 57,885,000 | 2026-03-31 | 52 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 57,500,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 56,019,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInInventories | -55,463,000 | 2026-03-31 | 153 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -55,303,000 | 2026-03-31 | 74 | USD |
CurrentFederalTaxExpenseBenefit | 51,994,000 | 2025-12-31 | 119 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,432,000 | 2026-03-31 | 56 | USD |
OtherAssetsNoncurrent | 48,631,000 | 2026-03-31 | 136 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,459,000 | 2025-12-31 | 30 | USD |
NetIncomeLoss | 45,343,000 | 2026-03-31 | 350 | USD |
InterestIncomeExpenseNonoperatingNet | -45,021,000 | 2025-09-30 | 90 | USD |
ComprehensiveIncomeNetOfTax | 44,611,000 | 2026-03-31 | 91 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 43,445,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInReceivables | 42,870,000 | 2026-03-31 | 153 | USD |
InterestIncomeExpenseNet | -42,171,000 | 2018-09-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,711,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 41,000,000 | 2026-03-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 37,916,000 | 2018-12-31 | 20 | USD |
InterestExpenseDebt | 37,313,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 37,078,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,937,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,887,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,881,000 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -36,757,000 | 2019-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -33,873,000 | 2026-03-31 | 153 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -31,973,000 | 2019-06-30 | 58 | USD |
IncomeLossAttributableToParent | 30,964,000 | 2021-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 30,560,000 | 2012-05-04 | 8 | USD |
EquityMethodInvestments | 29,600,000 | 2026-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,275,000 | 2026-03-31 | 30 | USD |
TreasuryStockCommonShares | 28,193,603 | 2026-03-31 | 32 | shares |
OtherDepreciationAndAmortization | 27,725,000 | 2017-12-31 | 9 | USD |
InterestExpense | 27,678,000 | 2025-06-30 | 139 | USD |
ContractualObligation | 27,425,000 | 2015-09-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 27,033,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 26,710,000 | 2026-03-31 | 30 | USD |
LongTermPurchaseCommitmentAmount | 26,500,000 | 2014-03-31 | 9 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 24,600,000 | 2015-08-27 | 4 | USD |
IncomeLossFromContinuingOperations | -24,448,000 | 2019-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -24,278,000 | 2019-06-30 | 170 | USD |
OperatingLeaseLiabilityCurrent | 24,040,000 | 2026-03-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,534,000 | 2026-03-31 | 20 | USD |
CostOfServices | 23,397,000 | 2015-09-30 | 63 | USD |
GeneralAndAdministrativeExpense | 23,290,000 | 2019-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,745,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 21,890,700 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 21,610,000 | 2022-12-31 | 72 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 21,100,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -20,982,000 | 2026-03-31 | 63 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 20,916,000 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsNetCurrent | 19,960,000 | 2010-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,903,000 | 2026-03-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 18,400,000 | 2022-12-31 | 3 | USD |
HealthCareOrganizationPatientServiceRevenue | 17,565,000 | 2015-09-30 | 42 | USD |
TreasuryStockValueAcquiredCostMethod | 17,500,000 | 2026-03-31 | 35 | USD |
DeferredTaxAssetsNetNoncurrent | 17,414,000 | 2010-09-30 | 8 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 17,000,000 | 2017-12-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 16,686,000 | 2014-09-30 | 22 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 16,148,000 | 2026-03-31 | 118 | USD |
BusinessCombinationAcquisitionRelatedCosts | 16,130,000 | 2013-12-31 | 38 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 15,812,000 | 2016-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 15,660,000 | 2026-03-31 | 221 | USD |
DepreciationAmortizationAndAccretionNet | 15,655,000 | 2026-03-31 | 63 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 15,400,000 | 2013-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,235,000 | 2026-03-31 | 31 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,107,000 | 2013-12-31 | 24 | USD |
LossContingencyAccrualAtCarryingValue | 15,000,000 | 2016-03-31 | 5 | USD |
DepreciationDepletionAndAmortization | 14,907,000 | 2026-03-31 | 102 | USD |
DefinedContributionPlanCostRecognized | 14,700,000 | 2025-12-31 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 14,030,000 | 2025-12-31 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 14,000,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,630,000 | 2017-12-31 | 47 | USD |
LeaseholdImprovementsGross | 13,215,000 | 2014-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 13,101,734 | 2024-05-31 | 15 | shares |
DeferredTaxAssetsOther | 13,012,000 | 2025-12-31 | 28 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 12,744,000 | 2015-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,606,000 | 2025-12-31 | 119 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,595,000 | 2026-03-31 | 44 | USD |
DeferredFinanceCostsNoncurrentNet | 12,577,000 | 2015-12-31 | 48 | USD |
PreferredStockSharesAuthorized | 12,500,000 | 2026-03-31 | 136 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,133,000 | 2026-03-31 | 31 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,800,000 | 2018-06-30 | 64 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 11,754,000 | 2012-05-04 | 8 | USD |
NonoperatingIncomeExpense | -11,542,000 | 2026-03-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,382,000 | 2025-12-31 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,061,000 | 2025-12-31 | 12 | USD |
AdditionsToNoncurrentAssets | 10,986,000 | 2012-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 10,974,000 | 2023-12-31 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,470,000 | 2018-12-31 | 47 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,406,250 | 2013-04-24 | 6 | shares |
OperatingLeaseExpense | 10,400,000 | 2026-03-31 | 87 | USD |
DeferredFinanceCostsNet | 10,396,000 | 2026-03-31 | 92 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 10,300,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,199,000 | 2026-03-31 | 144 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,124,100 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 10,000,000 | 2018-09-30 | 8 | USD |
RestructuringAndRelatedCostExpectedCost | -9,796,000 | 2013-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,787,000 | 2025-12-31 | 1 | USD |
InterestPaidNet | 9,560,000 | 2026-03-31 | 153 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,320,000 | 2026-03-31 | 153 | USD |
AmortizationOfIntangibleAssets | 9,300,000 | 2026-03-31 | 211 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,291,000 | 2025-12-31 | 119 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,105,000 | 2018-03-31 | 79 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 9,000,000 | 2018-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,934,000 | 2018-12-31 | 17 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 8,800,000 | 2022-12-31 | 11 | USD |
PaymentsForProceedsFromInvestments | -8,500,000 | 2013-04-19 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -8,339,000 | 2023-12-31 | 49 | USD |
PreferredStockDividendsIncomeStatementImpact | 8,272,000 | 2018-09-30 | 8 | USD |
TemporaryEquityDividendsAdjustment | 8,272,000 | 2018-09-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,130,000 | 2025-12-31 | 6 | USD |
ContractualObligationDueInSecondYear | 8,113,000 | 2015-09-30 | 3 | USD |
LeaseAndRentalExpense | 8,100,000 | 2018-12-31 | 67 | USD |
OperatingLeasePaymentsUse | 8,100,000 | 2026-03-31 | 59 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 8,000,000 | 2019-06-30 | 28 | USD |
OtherGeneralAndAdministrativeExpense | 7,916,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,853,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,470,000 | 2018-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,364,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,143,000 | 2018-12-31 | 20 | USD |
PaymentsOfStockIssuanceCosts | 7,133,000 | 2016-09-30 | 8 | USD |
ContractualObligationDueInThirdYear | 6,909,000 | 2015-09-30 | 3 | USD |
LongTermDebtCurrent | 6,780,000 | 2026-03-31 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,780,000 | 2026-03-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,780,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,780,000 | 2026-03-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,780,000 | 2026-03-31 | 34 | USD |
InterestPayableCurrentAndNoncurrent | 6,706,000 | 2018-12-31 | 42 | USD |
InterestPayableCurrent | 6,659,000 | 2019-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 6,634,000 | 2018-12-31 | 16 | USD |
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining | -6,400,000 | 2013-12-31 | 3 | USD |
Depreciation | 6,385,000 | 2026-03-31 | 191 | USD |
DeferredTaxLiabilitiesOther | 6,365,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,252,000 | 2018-12-31 | 20 | USD |
PaymentsForLegalSettlements | 6,200,000 | 2016-01-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 6,168,000 | 2010-06-30 | 8 | USD |
PreferredStockDividendsAndOtherAdjustments | 6,025,000 | 2019-06-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,879,000 | 2019-06-30 | 58 | USD |
OperatingLeasePayments | 5,861,000 | 2026-03-31 | 65 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,805,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,800,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -5,656,000 | 2013-12-31 | 3 | USD |
DerivativeAssets | 5,501,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingIncome | 5,300,000 | 2023-12-31 | 1 | USD |
StockOptionPlanExpense | 5,200,000 | 2014-09-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,175,000 | 2026-03-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,085,000 | 2026-03-31 | 22 | USD |
DeferredCostsLeasingNet | 5,000,000 | 2019-01-01 | 2 | USD |
RepaymentsOfLongTermDebt | 5,000,000 | 2013-12-31 | 22 | USD |
IncreaseDecreaseInRestrictedCash | 4,950,000 | 2017-12-31 | 9 | USD |
AdjustmentForAmortization | 4,943,000 | 2014-09-30 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,890,000 | 2019-06-30 | 98 | USD |
OtherNoncashIncomeTaxExpense | 4,816,000 | 2013-12-31 | 9 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 4,816,000 | 2015-06-30 | 48 | USD |
ContractualObligationDueInFourthYear | 4,798,000 | 2015-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,797,000 | 2018-12-31 | 20 | USD |
DilutiveSecurities | -4,784,000 | 2019-06-30 | 13 | USD |
FairValueAdjustmentOfWarrants | 4,784,000 | 2019-06-30 | 7 | USD |
LiabilitiesFairValueAdjustment | 4,784,000 | 2019-06-30 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,779,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,744,000 | 2025-12-31 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,547,982 | 2012-12-31 | 2 | shares |
FurnitureAndFixturesGross | 4,469,000 | 2014-09-30 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 4,394,000 | 2026-03-31 | 59 | USD |
RestrictedCashCurrent | 4,322,000 | 2019-06-30 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,320,000 | 2018-09-30 | 13 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,300,000 | 2025-12-31 | 27 | USD |
CashCollateralForBorrowedSecurities | 4,300,000 | 2010-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,923,000 | 2019-06-30 | 70 | USD |
InterestCostsCapitalized | 3,800,000 | 2018-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 3,750,000 | 2016-12-31 | 5 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,700,000 | 2026-03-31 | 44 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,679,000 | 2018-12-31 | 10 | USD |
ConstructionInProgressGross | 3,566,000 | 2014-09-30 | 22 | USD |
DeferredTaxAssetInterestCarryforward | 3,533,000 | 2025-12-31 | 14 | USD |
DeferredRevenueCurrent | 3,527,000 | 2010-09-30 | 6 | USD |
LossContingencyDamagesSoughtValue | 3,500,000 | 2014-03-31 | 7 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 3,439,000 | 2018-03-31 | 4 | USD |
RestructuringCharges | 3,399,000 | 2019-06-30 | 104 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,374,000 | 2026-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,320,000 | 2018-12-31 | 20 | USD |
GainLossOnDispositionOfAssets1 | -3,269,000 | 2019-12-31 | 6 | USD |
RepaymentsOfSeniorDebt | 3,255,000 | 2025-09-30 | 15 | USD |
PaymentsForProceedsFromProductiveAssets | 3,246,000 | 2019-06-30 | 76 | USD |
ProceedsFromIssuanceOfWarrants | 3,145,000 | 2015-03-09 | 6 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -3,137,000 | 2017-03-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 3,100,000 | 2014-12-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -3,000,000 | 2017-12-31 | 6 | USD |
ProceedsFromCollaborators | 3,000,000 | 2012-06-30 | 3 | USD |
PaymentsForTenantImprovements | 2,914,000 | 2018-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 2,900,000 | 2012-09-30 | 6 | USD |
WarrantsAndRightsOutstanding | 2,900,000 | 2015-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 2,864,000 | 2015-12-31 | 62 | USD |
DeferredTaxAssetsValuationAllowance | 2,839,000 | 2025-12-31 | 52 | USD |
ContractualObligationDueInFifthYear | 2,810,000 | 2015-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 2,549,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 2,503,000 | 2012-05-04 | 10 | USD |
CapitalizedComputerSoftwareAmortization | 2,500,000 | 2015-12-31 | 53 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 2,500,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 2,497,000 | 2019-09-30 | 3 | USD |
ContractualObligationDueAfterFifthYear | 2,448,000 | 2015-09-30 | 3 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -2,421,000 | 2007-12-31 | 1 | USD |
TreasuryStockValue | 2,403,000 | 2022-03-31 | 100 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,400,000 | 2014-09-30 | 60 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,373,000 | 2014-12-31 | 3 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 2,347,000 | 2015-09-30 | 3 | USD |
LossContingencyAccrualCarryingValueProvision | 2,300,000 | 2013-06-30 | 2 | USD |
LossContingencyAccrualProvision | 2,300,000 | 2013-06-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,281,000 | 2016-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,274,000 | 2015-09-30 | 3 | USD |
ShortTermBorrowings | 2,250,000 | 2010-06-30 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 2,214,000 | 2014-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,200,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,180,000 | 2018-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,162,000 | 2015-06-30 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,053,000 | 2019-06-30 | 6 | shares |
OtherLiabilitiesNoncurrent | 2,050,000 | 2026-03-31 | 134 | USD |
PaymentsOfDebtIssuanceCosts | 2,044,000 | 2026-03-31 | 49 | USD |
GoodwillOtherChanges | 1,986,000 | 2014-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 1,971,000 | 2012-09-30 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,873,000 | 2018-12-31 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,872,364 | 2012-12-31 | 2 | shares |
DeferredIncomeTaxExpenseBenefit | 1,866,000 | 2026-03-31 | 183 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,700,000 | 2018-12-31 | 8 | USD |
RepaymentsOfDebt | 1,695,000 | 2026-03-31 | 61 | USD |
IncomeLossFromEquityMethodInvestments | 1,689,000 | 2026-03-31 | 114 | USD |
InvestmentIncomeNet | 1,689,000 | 2026-03-31 | 91 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 1,592,000 | 2012-05-04 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,556,000 | 2026-03-31 | 97 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,500,000 | 2019-06-30 | 110 | USD |
RestrictedStockExpense | 1,500,000 | 2014-09-30 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,424,000 | 2025-12-31 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,371,426 | 2025-12-31 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,371,426 | 2025-12-31 | 14 | shares |
ProceedsFromSaleOfNotesReceivable | 1,310,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,233,000 | 2026-03-31 | 153 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,176,000 | 2019-06-30 | 3 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,160,469 | 2019-12-31 | 23 | shares |
FutureAmortizationExpenseRemainderOfFiscalYear | 1,135,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 1,098,000 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,098,000 | 2014-09-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,080,077 | 2015-09-30 | 2 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,066,000 | 2018-03-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 1,008,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 995,000 | 2019-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 990,000 | 2018-12-31 | 20 | USD |
PaymentsOfFinancingCosts | 980,000 | 2017-12-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 868,000 | 2025-12-31 | 16 | USD |
FutureAmortizationExpenseYearOne | 836,000 | 2012-09-30 | 2 | USD |
TemporaryEquitySharesAuthorized | 825,000 | 2016-03-31 | 11 | shares |
GoodwillPurchaseAccountingAdjustments | 813,000 | 2025-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 800,000 | 2012-12-31 | 15 | USD |
LitigationSettlementExpense | 800,000 | 2012-12-31 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -732,000 | 2026-03-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -732,000 | 2026-03-31 | 64 | USD |
FinanceLeaseLiability | 700,000 | 2019-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 700,000 | 2022-12-31 | 4 | USD |
CapitalLeaseObligations | 696,000 | 2014-09-30 | 15 | USD |
AmortizationOfFinancingCostsAndDiscounts | 683,000 | 2026-03-31 | 112 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 679,000 | 2018-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 678,166 | 2025-12-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 678,166 | 2025-12-31 | 21 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 652,000 | 2024-06-30 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 641,000 | 2018-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 638,000 | 2019-06-30 | 3 | USD |
TemporaryEquitySharesIssued | 635,822 | 2016-03-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 635,822 | 2016-03-31 | 9 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 619,000 | 2013-03-31 | 12 | USD |
DerivativeLiabilities | 601,000 | 2021-12-31 | 22 | USD |
AmortizationOfDebtDiscountPremium | 576,000 | 2015-12-31 | 23 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 555,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 538,000 | 2019-06-30 | 3 | USD |
TreasuryStockSharesAcquired | 528,981 | 2026-03-31 | 39 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 503,000 | 2013-09-30 | 24 | USD |
DepositAssets | 500,000 | 2014-09-30 | 9 | USD |
FinanceLeasePrincipalPayments | 460,000 | 2019-06-30 | 2 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 400,000 | 2015-01-01 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 391,000 | 2026-03-31 | 57 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -386,000 | 2019-06-30 | 15 | USD |
TreasuryStockShares | 383,722 | 2022-12-31 | 103 | shares |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -382,000 | 2026-03-31 | 63 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 360,000 | 2018-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 311,000 | 2018-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 300,000 | 2025-12-31 | 16 | USD |
OperatingLossCarryforwards | 300,000 | 2021-09-30 | 8 | USD |
TemporaryEquityAccretionOfDividends | 300,000 | 2017-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 274,000 | 2026-03-31 | 40 | USD |
IncomeTaxesPaidNet | 265,000 | 2026-03-31 | 153 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -239,000 | 2026-03-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 213,000 | 2024-06-30 | 61 | USD |
IncomeTaxReconciliationOtherAdjustments | 208,000 | 2019-06-30 | 76 | USD |
CashAcquiredFromAcquisition | 201,000 | 2022-08-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 176,000 | 2018-03-31 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -158,000 | 2009-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 134,000 | 2019-06-30 | 98 | USD |
BusinessCombinationIntegrationRelatedCosts | 123,000 | 2018-09-30 | 30 | USD |
BusinessCombinationContingentConsiderationLiability | 100,000 | 2017-12-31 | 2 | USD |
InterestExpenseOther | -100,000 | 2014-09-30 | 13 | USD |
TemporaryEquityAccretionToRedemptionValue | 100,000 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2015-12-31 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100,000 | 2016-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 96,034 | 2025-12-31 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 73,000 | 2015-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 73,000 | 2026-03-31 | 91 | USD |
IncomeTaxReconciliationNondeductibleExpense | 62,000 | 2016-03-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | -58,000 | 2013-09-30 | 24 | USD |
IncreaseDecreaseInInterestPayableNet | -46,000 | 2019-06-30 | 54 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 44,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -36,000 | 2019-06-30 | 55 | USD |
CapitalLeaseObligationsIncurred | 34,000 | 2018-12-31 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 25,000 | 2019-06-30 | 85 | USD |
DebtInstrumentIncreaseAccruedInterest | 22,000 | 2012-12-31 | 17 | USD |
What to be careful about
What this model itself distrusts about OPCH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +25.9% is analyst consensus, not a filing: consensus 2027 EPS 2.08 against trailing 1.31, over 2 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage