OPTION CARE HEALTH, INC. Payments for Deposits Applied to Debt Retirements
OPTION CARE HEALTH, INC. (OPCH) reported Payments for Deposits Applied to Debt Retirements of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDepositsAppliedToDebtRetirements · last filed 2024-02-22
- OPTION CARE HEALTH, INC. payments for deposits applied to debt retirements for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- OPTION CARE HEALTH, INC. payments for deposits applied to debt retirements for the quarter ending 2022-09-30 was $0.00.
- OPTION CARE HEALTH, INC. payments for deposits applied to debt retirements for the quarter ending 2022-06-30 was $0.00.
- OPTION CARE HEALTH, INC. payments for deposits applied to debt retirements for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- OPTION CARE HEALTH, INC. payments for deposits applied to debt retirements for fiscal 2023 was $0.00.
- OPTION CARE HEALTH, INC. payments for deposits applied to debt retirements for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- OPTION CARE HEALTH, INC. payments for deposits applied to debt retirements for fiscal 2021 was $910.35M, a 423.19% increase from fiscal 2020.
- OPTION CARE HEALTH, INC. payments for deposits applied to debt retirements for fiscal 2020 was $174.00M, a 23.26% decline from fiscal 2019.
| Period end | Payments for Deposits Applied to Debt Retirements 3 month | Payments for Deposits Applied to Debt Retirements 6 month | Payments for Deposits Applied to Debt Retirements 9 month | Payments for Deposits Applied to Debt Retirements 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-22 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $558.34M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | $558.34M derived: sum of 3 quarters · filed 2024-02-22 | $558.34M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $558.34M derived: sum of 2 quarters · filed 2024-02-22 | $558.34M derived: sum of 3 quarters · filed 2024-02-22 | $558.34M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $558.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $558.34M derived: sum of 2 quarters · filed 2024-02-22 | $558.34M derived: sum of 3 quarters · filed 2024-02-22 | $910.35M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $352.01M 10-Q · filed 2022-10-27 | $401.01M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $352.01M 10-Q · filed 2022-07-27 | $401.01M derived: sum of 3 quarters · filed 2023-02-23 | $526.01M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $352.01M 10-Q · filed 2022-04-28 | $401.01M derived: sum of 2 quarters · filed 2023-02-23 | $526.01M derived: sum of 3 quarters · filed 2023-02-23 | $526.01M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $174.00M derived: sum of 2 quarters · filed 2023-02-23 | $174.00M derived: sum of 3 quarters · filed 2023-02-23 | $174.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $125.00M derived: sum of 2 quarters · filed 2021-11-04 | $125.00M 10-Q · filed 2021-11-04 | $125.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $226.74M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $226.74M 10-Q · filed 2020-11-03 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $0.00 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-05 |
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