Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Option Care Health (OPCH) Sales of Property, Plant and Equipment (2016 - 2022)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	HCA Healthcare	84.64 Bn	87.02 Bn	16.26 Bn	-
2	Tenet Healthcare	15.22 Bn	14.39 Bn	4.41 Bn	-
3	Davita	13.10 Bn	13.96 Bn	1.07 Bn	-
4	Encompass Health	10.50 Bn	11.12 Bn	1.34 Bn	-
5	Ensign	9.69 Bn	9.09 Bn	293.37 Mn	-
6	Universal Health Services	8.92 Bn	8.88 Bn	3.21 Bn	-
7	Fresenius Medical Care AG	7.31 Bn	4.93 Bn	22,843.10 Bn	5.82 Mn
8	Chemed	5.83 Bn	5.81 Bn	215.76 Mn	134,000.00
9	Pacs	5.76 Bn	5.51 Bn	345.96 Mn	-
10	Option Care Health	3.27 Bn	3.09 Bn	262.01 Mn	-

Historic Data

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Date	Value
Dec 31, 2022	14.70 Mn
Dec 31, 2022	14.70 Mn
Sep 30, 2016	3.05 Mn
Sep 30, 2016	3.05 Mn
Jun 30, 2016	27,000.00
Jun 30, 2016	27,000.00
Mar 31, 2016	1.11 Mn
Mar 31, 2016	1.11 Mn