Option Care Health, Inc.
NASDAQ:OPCH
24.11 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 343.849 | 294.186 | 119.423 | 99.265 | 67.056 | 14.539 | 39.457 | 9.569 | 15.577 | 0.74 | 1.001 | 62.101 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 2.957 | 9.428 | 5.751 | 12.487 | 1.29 | 20.339 | 4.5 | 9.6 | 1.8 |
| Kortetermijnbeleggingen
| 9.746 | 10.926 | 0 | 0 | 0 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 343.849 | 294.186 | 119.423 | 99.265 | 67.056 | 14.539 | 39.457 | 9.569 | 15.577 | 0.74 | 1.001 | 62.101 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 2.957 | 9.428 | 5.751 | 12.487 | 1.29 | 20.339 | 4.5 | 9.6 | 1.8 |
| Nettovorderingen
| 430.158 | 377.542 | 338.242 | 328.34 | 324.416 | 114.864 | 87.838 | 111.811 | 108.365 | 140.81 | 187.301 | 129.103 | 225.412 | 193.722 | 151.113 | 158.649 | 128.969 | 135.139 | 118.762 | 65.439 | 60.861 | 75.512 | 70.089 | 56.809 | 62.919 | 64.7 | 23.7 | 18.6 |
| Voorraad
| 274.004 | 224.281 | 183.095 | 158.601 | 115.876 | 26.689 | 37.271 | 36.165 | 42.983 | 37.215 | 34.341 | 34.034 | 56.745 | 66.509 | 51.256 | 45.227 | 33.598 | 33.471 | 25.873 | 11.897 | 8.553 | 9.32 | 3.726 | 2.612 | 0.777 | 1.2 | 0 | 0 |
| Overige vlottende activa
| 46.244 | 98.33 | 69.496 | 70.806 | 51.306 | 14.292 | 18.938 | 18.507 | 20.046 | 9.45 | 14.313 | 10.189 | 10.312 | 16.696 | 16.912 | 2.766 | 1.434 | 2.09 | 13.279 | 4.91 | 2.16 | 2.104 | 1.439 | 1.68 | 1.347 | 12.6 | 20.1 | 29.3 |
| Totaal vlottende activa
| 1,094.255 | 994.339 | 710.256 | 657.012 | 558.654 | 174.705 | 189.322 | 176.052 | 186.971 | 188.215 | 236.956 | 235.427 | 292.469 | 276.927 | 219.281 | 206.642 | 164.001 | 170.7 | 159.435 | 85.203 | 81.002 | 92.687 | 87.741 | 62.391 | 85.382 | 83 | 53.4 | 49.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 204.789 | 108.321 | 111.535 | 121.149 | 133.198 | 28.788 | 27.569 | 32.535 | 31.939 | 38.171 | 41.612 | 23.721 | 29.444 | 23.919 | 15.454 | 14.748 | 11.742 | 10.409 | 9.232 | 4.3 | 5.247 | 7.388 | 9.287 | 10.813 | 5.942 | 4.8 | 3.5 | 2.4 |
| Goodwill
| 1,540.246 | 1,533.424 | 1,477.564 | 1,428.61 | 1,425.542 | 367.198 | 367.198 | 365.947 | 308.729 | 573.323 | 605.121 | 350.81 | 324.141 | 324.141 | 24.498 | 24.498 | 114.824 | 114.991 | 104.268 | 74.874 | 0 | 61.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 335.396 | 364.115 | 366.02 | 351.052 | 385.91 | 10.47 | 19.505 | 31.043 | 5.128 | 10.269 | 32.224 | 17.446 | 25.226 | 30.096 | 0 | 0 | 5.777 | 8.675 | 118.981 | 92.457 | 76.639 | 17.321 | 39.009 | 39.023 | 19.961 | 19.4 | 0 | 0 |
| Goodwill en immateriële activa
| 1,875.642 | 1,897.539 | 1,843.584 | 1,779.662 | 1,811.452 | 377.668 | 386.703 | 396.99 | 313.857 | 583.592 | 637.345 | 368.256 | 349.367 | 354.237 | 24.498 | 24.498 | 120.601 | 123.666 | 118.981 | 92.457 | 76.639 | 78.406 | 39.009 | 39.023 | 19.961 | 19.4 | 0 | 0 |
| Langetermijnbeleggingen
| 31.083 | 36.742 | -27.033 | -3.339 | -2.143 | 14.6 | 0 | 0 | 0 | 0 | 0 | 10.042 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0.939 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 111.319 | 22.154 | 27.033 | 3.339 | 2.143 | 1.032 | 0 | 0 | 0 | 0 | 0 | 2.877 | 0 | 0 | 26.793 | 0 | 0 | -0.681 | -0.939 | 2.383 | 7.789 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.266 | 53.841 | 125.543 | 89.616 | 86.243 | -12.855 | 2.289 | 2.163 | 13.738 | 14.735 | 20.945 | 2.053 | 5.822 | 8.903 | 1.194 | 1.069 | 0.478 | 0.681 | 0.939 | 1.702 | 0.514 | 0.704 | 3.782 | 4.175 | 4.398 | 2.9 | 5.8 | 9.7 |
| Totaal niet-vlottende activa
| 2,234.099 | 2,118.597 | 2,080.662 | 1,990.427 | 2,030.893 | 409.233 | 416.561 | 431.688 | 359.534 | 636.498 | 699.902 | 406.949 | 384.633 | 387.059 | 67.939 | 40.315 | 132.821 | 134.756 | 129.152 | 101.269 | 90.189 | 89.544 | 52.078 | 54.011 | 30.301 | 27.1 | 9.3 | 12.1 |
| Totaal activa
| 3,328.354 | 3,112.936 | 2,790.918 | 2,647.439 | 2,589.547 | 583.938 | 605.883 | 607.74 | 546.505 | 824.713 | 936.858 | 642.376 | 677.102 | 663.986 | 287.22 | 246.957 | 296.822 | 305.456 | 288.587 | 186.472 | 171.191 | 182.231 | 139.819 | 116.402 | 115.683 | 110.1 | 62.7 | 61.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 426.513 | 378.763 | 279.246 | 282.913 | 221.06 | 67.025 | 57.447 | 59.134 | 65.077 | 90.032 | 64.342 | 34.438 | 79.155 | 80.814 | 74.535 | 76.936 | 57.342 | 51.724 | 39.969 | 20.012 | 16.857 | 17.302 | 4.468 | 2.964 | 5.039 | 6.9 | 0.9 | 1.6 |
| Kortlopende schulden
| 24.278 | 25.38 | 25.089 | 28.136 | 29.641 | 3.179 | 1.722 | 18.521 | 27.665 | 5.395 | 60.257 | 0.953 | 66.161 | 81.352 | 30.389 | 50.411 | 33.778 | 52.895 | 7.427 | 7.338 | 0.399 | 5.242 | 0.594 | 0.757 | 1.007 | 0.5 | 0.2 | 0.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.553 | 3.089 | 3.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 22.154 | -25.089 | -28.136 | -29.641 | 0 | 8.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.575 | 13.936 | 9.23 | 11.454 | 12.563 | 8.111 | 6.252 | 5.745 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 167.518 | 139.054 | 180.449 | 151.11 | 108.944 | 37.112 | 37.445 | 52.695 | 63.307 | 66.886 | 49.707 | 72.878 | 75.458 | 64.624 | 23.279 | 10.876 | 9.732 | 19.828 | 33.097 | 30.876 | 38.587 | 58.79 | 67.627 | 69.854 | 70.341 | 55.8 | 42.9 | 28.4 |
| Totaal kortlopende verplichtingen
| 618.309 | 565.351 | 459.695 | 434.023 | 330.004 | 107.316 | 105.472 | 130.35 | 156.049 | 162.313 | 174.306 | 108.269 | 220.774 | 226.79 | 128.203 | 147.798 | 114.788 | 133.677 | 91.947 | 70.789 | 63.954 | 87.586 | 78.434 | 73.575 | 76.387 | 63.2 | 44 | 30.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,056.65 | 1,058.204 | 1,059.9 | 1,115.103 | 1,277.246 | 501.495 | 478.866 | 433.413 | 406.319 | 418.408 | 375.322 | 225.426 | 227.298 | 225.117 | 2.437 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.437 | 1.031 | 1.621 | 2.997 | 6.8 | 0.8 | 0.4 |
| Uitgestelde opbrengsten niet-vlottend
| 50.564 | 0 | -134.719 | -3.339 | -2.143 | -67.837 | 0 | 72.002 | 62.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 146.239 | 22.154 | 134.719 | 3.339 | 2.143 | 67.837 | 0 | 2.281 | 0.236 | 19.058 | 15.107 | 10.291 | 10.295 | 9.14 | 0 | 0.533 | 12.754 | 9.946 | 0.875 | 2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.92 | 81.124 | 95.437 | 82.589 | 75.47 | 119.131 | 102.648 | 1.257 | 1.861 | 8.129 | 17.54 | 4.981 | 3.456 | 2.838 | 0.787 | 3.089 | 3.077 | 0 | 0 | 12.563 | 0 | 0 | 0.058 | 0.589 | 0 | -0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,288.373 | 1,161.482 | 1,155.337 | 1,197.692 | 1,352.716 | 620.626 | 581.514 | 508.953 | 471.334 | 445.595 | 407.969 | 240.698 | 241.049 | 237.095 | 3.224 | 3.622 | 15.831 | 9.946 | 0.875 | 14.946 | 0.035 | 0.437 | 1.089 | 2.21 | 2.997 | 6.7 | 0.8 | 0.4 |
| Totaal passiva
| 1,906.682 | 1,726.833 | 1,615.032 | 1,631.715 | 1,682.72 | 727.942 | 686.986 | 639.303 | 627.383 | 607.908 | 582.275 | 348.967 | 461.823 | 463.885 | 131.427 | 151.42 | 130.619 | 143.623 | 92.822 | 70.789 | 63.989 | 88.023 | 79.523 | 75.785 | 79.384 | 69.9 | 44.8 | 30.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.231 | 2.827 | 2.462 | 62.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.013 | 0.013 | 0.012 | 0.008 | 0.008 | 0.007 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 457.513 | 190.423 | 39.867 | -100.031 | -91.955 | -761.204 | -706.024 | -643.419 | -601.913 | -302.206 | -154.738 | -85.084 | -149.791 | -157.663 | -88.521 | -142.62 | -68.588 | -69.484 | -31.195 | -7.348 | -14.381 | -23.511 | -42.196 | -56.398 | -54.575 | -50.8 | -55.1 | -41.6 |
| Overige gereserveerde algehele resultaten
| 14.978 | 21.159 | -0.451 | -11.172 | -7.195 | 1 | -88.298 | -75.091 | -62.035 | -50.643 | -42.63 | -33.365 | -41.256 | -35.823 | -21.4 | -17.125 | -13.263 | -9.565 | -19.5 | -19.962 | -18.07 | -15.015 | -10.979 | -0.771 | -1.516 | -2.9 | -1.7 | -1.2 |
| Overige totale aandeelhoudersvermogen
| 949.163 | 1,174.503 | 1,136.452 | 1,126.909 | 1,005.959 | 612.956 | 710.379 | 684.473 | 520.144 | 569.646 | 551.944 | 411.852 | 406.32 | 393.581 | 265.71 | 255.278 | 248.05 | 240.878 | 246.456 | 142.991 | 139.651 | 132.732 | 113.469 | 96.672 | 91.278 | 92.8 | 73.6 | 72.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,421.672 | 1,386.103 | 1,175.886 | 1,015.724 | 906.827 | -144.004 | -81.103 | -31.563 | -80.878 | 216.805 | 354.583 | 293.409 | 215.279 | 200.101 | 155.793 | 95.537 | 166.203 | 161.833 | 195.765 | 115.683 | 107.202 | 94.208 | 60.296 | 39.505 | 35.187 | 39.1 | 16.8 | 30.1 |
| Totaal eigen vermogen
| 1,421.672 | 1,386.103 | 1,175.886 | 1,015.724 | 906.827 | -144.004 | -81.103 | -31.563 | -80.878 | 216.805 | 354.583 | 293.409 | 215.279 | 200.101 | 155.793 | 95.537 | 166.203 | 161.833 | 195.765 | 115.683 | 107.202 | 94.208 | 60.296 | 40.617 | 36.299 | 40.2 | 17.9 | 31.2 |
| Totaal passiva en aandeelhoudersvermogen
| 3,328.354 | 3,112.936 | 2,790.918 | 2,647.439 | 2,589.547 | 583.938 | 605.883 | 607.74 | 546.505 | 824.713 | 936.858 | 642.376 | 677.102 | 663.986 | 287.22 | 246.957 | 296.822 | 305.456 | 288.587 | 186.472 | 171.191 | 182.231 | 139.819 | 116.402 | 115.683 | 110.1 | 62.7 | 61.8 |