(OPCH)
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About
Business overview of (OPCH)
Historical Stock Splits
If you bought 1 share of OPCH before February 3, 2020, you'd have 0.25 shares today.
Execution Date | Split Amount |
---|---|
February 3, 2020 | 1-for-4 (Reverse Split) |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $106.15 Million |
Net Cash Flow From Financing Activities, Continuing | $-44.58 Million |
Net Cash Flow From Operating Activities, Continuing | $160.40 Million |
Net Cash Flow From Investing Activities | $-9.67 Million |
Net Cash Flow | $106.15 Million |
Net Cash Flow From Investing Activities, Continuing | $-9.67 Million |
Net Cash Flow From Financing Activities | $-44.58 Million |
Net Cash Flow From Operating Activities | $160.40 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $171.66 Million |
Diluted Average Shares | $171.94 Million |
Net Income/Loss Available To Common Stockholders, Basic | $53.86 Million |
Net Income/Loss | $53.86 Million |
Other Operating Expenses | $14.66 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $0.32 |
Income/Loss From Equity Method Investments | $1.40 Million |
Interest Expense, Operating | $12.35 Million |
Income/Loss From Continuing Operations After Tax | $53.86 Million |
Benefits Costs and Expenses | $1.20 Billion |
Income/Loss Before Equity Method Investments | $72.15 Million |
Selling, General, and Administrative Expenses | $157.00 Million |
Gross Profit | $256.75 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $170.64 Million |
Net Income/Loss Attributable To Parent | $53.86 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $1.20 Billion |
Cost Of Revenue | $1.02 Billion |
Operating Income/Loss | $85.09 Million |
Revenues | $1.28 Billion |
Income Tax Expense/Benefit, Deferred | $450,000.00 |
Income Tax Expense/Benefit | $19.70 Million |
Income/Loss From Continuing Operations Before Tax | $73.55 Million |
Diluted Earnings Per Share | $0.31 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $1.24 Billion |
Other Non-current Assets | $1.98 Billion |
Accounts Payable | $591.97 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Assets | $1.01 Billion |
Equity | $1.43 Billion |
Equity Attributable To Parent | $1.43 Billion |
Assets | $3.43 Billion |
Fixed Assets | $125.91 Million |
Other Non-current Liabilities | $126.65 Million |
Wages | $60.84 Million |
Other Current Liabilities | $110.42 Million |
Inventory | $310.60 Million |
Liabilities And Equity | $3.43 Billion |
Noncurrent Assets | $2.11 Billion |
Liabilities | $2.00 Billion |
Long-term Debt | $1.11 Billion |
Current Liabilities | $763.22 Million |
Current Assets | $1.32 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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