OPTION CARE HEALTH, INC. Paid-in-Kind Interest
OPTION CARE HEALTH, INC. (OPCH) reported Paid-in-Kind Interest of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2023-02-23
- OPTION CARE HEALTH, INC. paid-in-kind interest for the quarter ending 2021-12-31 was $0.00.
- OPTION CARE HEALTH, INC. paid-in-kind interest for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- OPTION CARE HEALTH, INC. paid-in-kind interest for the quarter ending 2019-12-31 was $12.26M.
- OPTION CARE HEALTH, INC. paid-in-kind interest for the quarter ending 2019-09-30 was -$8.38M, a 320.61% decline year-over-year.
- OPTION CARE HEALTH, INC. paid-in-kind interest for fiscal 2022 was $0.00.
- OPTION CARE HEALTH, INC. paid-in-kind interest for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- OPTION CARE HEALTH, INC. paid-in-kind interest for fiscal 2020 was $7.53M, a 38.60% decline from fiscal 2019.
- OPTION CARE HEALTH, INC. paid-in-kind interest for fiscal 2019 was $12.26M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month | Paid-in-Kind Interest 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-23 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $7.53M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $7.53M 10-Q · filed 2021-11-04 | ||||
| 2019-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.87M derived: sum of 2 quarters · filed 2022-02-23 | $8.16M derived: sum of 3 quarters · filed 2022-02-23 | $12.26M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$4.10M derived: sum of 2 quarters · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | -$3.80M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $8.38M 10-Q · filed 2019-07-31 | $4.58M derived: sum of 3 quarters · filed 2021-03-11 | $8.38M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $4.10M 10-Q · filed 2019-05-03 | $297.00K derived: sum of 2 quarters · filed 2021-03-11 | $4.10M derived: sum of 3 quarters · filed 2021-03-11 | $4.10M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $0.00 derived: sum of 2 quarters · filed 2021-03-11 | $0.00 derived: sum of 3 quarters · filed 2021-03-11 | $0.00 10-K · filed 2021-03-11 | $7.79M 10-K · filed 2019-03-15 |
| 2018-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.80M derived: sum of 2 quarters · filed 2019-07-31 | $3.80M 10-Q · filed 2018-11-06 | $3.80M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 derived: sum of 3 quarters · filed 2020-03-05 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-03-05 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $0.00 10-K · filed 2020-03-05 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-06 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-15 |
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