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
Download Data| Date | Value |
|---|---|
| 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 |