OPTION CARE HEALTH, INC. Cash and Cash Equivalents, Period Increase (Decrease)
OPTION CARE HEALTH, INC. (OPCH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.11 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- OPTION CARE HEALTH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$9.11M, a 178.95% decline year-over-year.
- OPTION CARE HEALTH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.44M, a 4.31% decline year-over-year.
- OPTION CARE HEALTH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$7.52M.
- OPTION CARE HEALTH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $19.43M, a 55.20% decline year-over-year.
- OPTION CARE HEALTH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.89M.
- OPTION CARE HEALTH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.01M, a 140.49% decline from fiscal 2015.
- OPTION CARE HEALTH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $14.84M.
- OPTION CARE HEALTH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$261.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$9.11M 10-Q · filed 2018-05-10 | -$2.66M derived: sum of 2 quarters · filed 2018-05-10 | -$10.18M derived: sum of 3 quarters · filed 2018-05-10 | $9.25M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$1.08M derived: sum of 2 quarters · filed 2018-03-26 | $18.36M derived: sum of 3 quarters · filed 2018-03-26 | $29.89M 10-K · filed 2018-03-26 | ||||
| 2017-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $11.91M derived: sum of 2 quarters · filed 2017-11-02 | $23.44M 10-Q · filed 2017-11-02 | $30.18M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-06-30 | $19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $30.96M 10-Q · filed 2017-08-08 | $37.70M derived: sum of 3 quarters · filed 2018-05-10 | -$10.89M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-03-31 | $11.53M 10-Q · filed 2018-05-10 | $6.40M 10-Q · filed 2017-05-04 | $18.27M derived: sum of 2 quarters · filed 2018-05-10 | -$30.32M derived: sum of 3 quarters · filed 2018-05-10 | $13.05M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$41.86M derived: sum of 2 quarters · filed 2018-03-26 | $1.52M derived: sum of 3 quarters · filed 2018-03-26 | -$6.01M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | -$48.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$5.21M derived: sum of 2 quarters · filed 2017-11-02 | -$12.74M 10-Q · filed 2017-11-02 | -$26.61M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-06-30 | $43.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $35.85M 10-Q · filed 2017-08-08 | $21.98M derived: sum of 3 quarters · filed 2018-03-26 | $50.25M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-03-31 | -$7.53M 10-Q · filed 2017-05-04 | -$7.53M 10-Q · filed 2016-05-06 | -$21.39M derived: sum of 2 quarters · filed 2018-03-26 | $6.88M derived: sum of 3 quarters · filed 2018-03-26 | -$15.20M derived: sum of 4 quarters · filed 2018-03-26 | |||
| 2015-12-31 | -$13.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $14.40M derived: sum of 2 quarters · filed 2018-03-26 | -$7.67M derived: sum of 3 quarters · filed 2018-03-26 | $14.84M 10-K · filed 2018-03-26 | ||||
| 2015-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.20M derived: sum of 2 quarters · filed 2016-11-08 | $28.70M 10-Q · filed 2016-11-08 | $28.70M 10-Q · filed 2015-11-04 | $29.44M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-06-30 | -$22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $433.00K 10-Q · filed 2016-08-08 | $432.00K 10-Q · filed 2015-08-10 | $1.17M derived: sum of 3 quarters · filed 2017-03-07 | -$374.00K derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-03-31 | $22.51M 10-Q · filed 2016-05-06 | $23.25M derived: sum of 2 quarters · filed 2017-03-07 | $21.70M derived: sum of 3 quarters · filed 2017-03-07 | $13.99M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$807.00K derived: sum of 2 quarters · filed 2017-03-07 | -$8.51M derived: sum of 3 quarters · filed 2017-03-07 | -$261.00K 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$9.25M derived: sum of 2 quarters · filed 2015-11-04 | -$1.00M 10-Q · filed 2015-11-04 | $0.00 derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $546.00K 10-Q · filed 2015-08-10 | $1.55M derived: sum of 3 quarters · filed 2016-03-03 | -$80.09M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $8.25M 10-Q · filed 2015-05-08 | $9.25M derived: sum of 2 quarters · filed 2016-03-03 | -$72.39M derived: sum of 3 quarters · filed 2016-03-03 | $9.25M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$80.64M derived: sum of 2 quarters · filed 2016-03-03 | $1.00M derived: sum of 3 quarters · filed 2016-03-03 | -$61.10M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | -$81.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | -$62.10M 10-Q · filed 2014-11-07 | -$67.18M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $81.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $19.54M 10-Q · filed 2014-08-11 | $14.46M derived: sum of 3 quarters · filed 2015-03-02 | -$56.78M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$62.10M 10-Q · filed 2014-05-12 | -$67.18M derived: sum of 2 quarters · filed 2015-03-02 | -$138.42M derived: sum of 3 quarters · filed 2015-03-02 | $0.00 derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$76.32M derived: sum of 2 quarters · filed 2015-03-02 | $62.10M derived: sum of 3 quarters · filed 2015-03-02 | $62.10M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$71.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $67.18M derived: sum of 2 quarters · filed 2013-11-12 | $67.18M 10-Q · filed 2013-11-12 | $67.18M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $138.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $138.42M 10-Q · filed 2013-08-08 | $138.42M derived: sum of 3 quarters · filed 2014-03-03 | $138.42M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $0.00 derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | ||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | $0.00 10-K/A · filed 2013-12-16 | |||||||
| 2010-09-30 | $16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.73M derived: sum of 2 quarters · filed 2011-11-09 | $50.98M 10-Q · filed 2011-11-09 | $50.98M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $34.57M 10-Q · filed 2011-08-09 | $34.57M derived: sum of 3 quarters · filed 2012-03-14 | $34.57M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-03-31 | $37.24M 10-Q · filed 2011-05-05 | $37.24M derived: sum of 2 quarters · filed 2012-03-14 | $37.24M derived: sum of 3 quarters · filed 2012-03-14 | $37.24M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $0.00 derived: sum of 2 quarters · filed 2012-03-14 | $0.00 derived: sum of 3 quarters · filed 2012-03-14 | $0.00 10-K · filed 2012-03-14 | ||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $0.00 derived: sum of 2 quarters · filed 2010-11-03 | $0.00 10-Q · filed 2010-11-03 | $0.00 derived: sum of 4 quarters · filed 2010-11-03 | ||||
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $0.00 10-Q · filed 2010-08-03 | $0.00 derived: sum of 3 quarters · filed 2010-08-03 | |||||
| 2009-03-31 | $0.00 10-Q · filed 2010-05-05 | $0.00 derived: sum of 2 quarters · filed 2010-05-05 | ||||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-02 | $0.00 10-K · filed 2010-03-02 | ||||||
| 2008-09-30 | $0.00 10-Q · filed 2009-11-02 | |||||||
| 2007-12-31 | $0.00 10-K · filed 2010-03-02 |
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