Growth Metrics

Option Care Health (OPCH) Short-Term Debt issuances (2009 - 2014)

Option Care Health posted quarterly Short-Term Debt issuances of $39.0 million for Q4 2014, down 44.02% year-on-year from $69.7 million in Q4 2013, and down 67.58% on a QoQ basis from $120.3 million in Q3 2014.

Option Care Health (OPCH) has 6 years of Short-Term Debt issuances data on file, last reported at $39.0 million in Q4 2014.

  • For the quarter ending Q4 2014, Short-Term Debt issuances fell 44.02% year-over-year to $39.0 million; the trailing twelve-month figure through Dec 2014 stood at $244.7 million (down 45.57% YoY), and the FY2017 full-year result was $563000.0, down 99.46% from the prior year.
  • Short-Term Debt issuances for Q4 2014 stood at $39.0 million, down from $120.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $481.2 million in Q1 2012 and bottomed at $20.8 million in Q2 2014.
  • The 5-year median for Short-Term Debt issuances is $197.7 million (2012), against an average of $228.8 million.
  • The widest annual swing landed in 2010, when Short-Term Debt issuances plunged 91.96%; it then soared 347.87% in 2011.
  • A 5-year view of Short-Term Debt issuances shows it stood at $107.0 million in 2010, then jumped by 347.87% to $479.1 million in 2011, then plunged by 57.71% to $202.6 million in 2012, then slumped by 65.62% to $69.7 million in 2013, then slumped by 44.02% to $39.0 million in 2014.
  • The last three Short-Term Debt issuances figures came in at $39.0 million (Q4 2014), $120.3 million (Q3 2014), and $20.8 million (Q2 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 1.44 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 40,000.00
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -493,000.00
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

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DateValue
Dec 31, 2014 39.00 Mn
Dec 31, 2014 39.00 Mn
Sep 30, 2014 120.30 Mn
Sep 30, 2014 120.30 Mn
Jun 30, 2014 20.80 Mn
Jun 30, 2014 20.80 Mn
Mar 31, 2014 64.60 Mn
Mar 31, 2014 64.60 Mn
Dec 31, 2013 69.66 Mn
Dec 31, 2013 69.66 Mn
Sep 30, 2013 28.04 Mn
Sep 30, 2013 28.04 Mn
Jun 30, 2013 137.71 Mn
Jun 30, 2013 137.71 Mn
Mar 31, 2013 214.15 Mn
Mar 31, 2013 214.15 Mn
Dec 31, 2012 202.61 Mn
Dec 31, 2012 202.61 Mn
Sep 30, 2012 192.81 Mn
Sep 30, 2012 192.81 Mn
Jun 30, 2012 367.48 Mn
Jun 30, 2012 367.48 Mn
Mar 31, 2012 481.15 Mn
Mar 31, 2012 481.15 Mn
Dec 31, 2011 479.08 Mn
Dec 31, 2011 479.08 Mn
Sep 30, 2011 453.37 Mn
Sep 30, 2011 453.37 Mn
Jun 30, 2011 428.80 Mn
Jun 30, 2011 428.80 Mn
Mar 31, 2011 412.40 Mn
Mar 31, 2011 412.40 Mn
Dec 31, 2010 106.97 Mn
Dec 31, 2010 106.97 Mn
Mar 31, 2010 300.31 Mn
Mar 31, 2010 300.31 Mn
Dec 31, 2009 1.33 Bn
Dec 31, 2009 1.33 Bn
Sep 30, 2009 -666.26 Mn
Sep 30, 2009 -666.26 Mn
Jun 30, 2009 336.78 Mn
Jun 30, 2009 336.78 Mn
Mar 31, 2009 329.48 Mn
Mar 31, 2009 329.48 Mn