OPCH (Option Care Health) Total Inventories : $388 Mil (As of Dec. 2024)

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What is Option Care Health Total Inventories?

Option Care Health's total inventories for the quarter that ended in Dec. 2024 was $388 Mil. Option Care Health's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $349 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Option Care Health's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-6.64.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Option Care Health's Days Inventory for the three months ended in Dec. 2024 was 29.57.

Inventory Turnover measures how fast the company turns over its inventory within a year. Option Care Health's Inventory Turnover for the quarter that ended in Dec. 2024 was 3.09.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Option Care Health's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.26.

Option Care Health Total Inventories Historical Data

The historical data trend for Option Care Health's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Option Care Health Total Inventories Chart

Option Care Health Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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158.60

183.10

224.28

274.00

388.13

Option Care Health Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Inventories	Get a 7-Day Free Trial															274.00	241.95	281.42	310.60	388.13

Option Care Health Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Option Care Health (NAS:OPCH) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Option Care Health's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

	Net-Net Working Capital Per Share (Q: Dec. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(412.565	+	0.75 * 409.733	+	0.5 * 388.131	-	2017.505
-	0	-	0)	/	166.261
=	-6.64

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Option Care Health's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	349.365	/	1078.039	*	365 / 4
	=	29.57

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Option Care Health's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	1078.039	/	349.365
	=	3.09

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Option Care Health's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	349.365	/	1346.418
	=	0.26

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Option Care Health Total Inventories Related Terms

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Option Care Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Option Care Health Inc (NAS:OPCH) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

MM6A:Germany

Address

3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015

Website

https://www.optioncarehealth.com

Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

Executives

Michael Bavaro	officer: Chief Human Resources Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Kraemer Harry M Jansen Jr	director	DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
R Carter Pate	director	5739 WORTHAM LANE, DALLAS TX 75252
Timothy P Sullivan	director, 10 percent owner	THREE FIRST NATIONAL PLZ, SUITE 3800, CHICAGO IL 60602
Michael H. Shapiro	officer: CHIEF FINANCIAL OFFICER	C/O CATAMARAN, 1600 MCCONNOR PARKWAY, SCHAUMBURG IL 60173
Elizabeth Quadros Betten	director, 10 percent owner	C/O OPTION CARE, 3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Elizabeth D Bierbower	director	HUMANA INC., 500 W. MAIN ST., LOUISVILLE KY 40202
Smyser Collin	officer: Gen. Counsel & Corp. Secy.	C/O OPTION CARE HEALTH, 3000 LAKESIDE DR. SUITE 300N, BANNOCKBURN IL 60015
Luke Whitworth	officer: Chief Operating Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Walgreens Boots Alliance, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Hc Group Holdings I, Llc	10 percent owner	THREE FIRST NATIONAL PLAZA, SUITE 4600, CHICAGO IL 60602
Wba Investments, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Och Us Holding Llc	10 percent owner	200 WILMOT ROAD, DEERFIELD IL 60015
Wba Us 1 Co.	10 percent owner	180 WILMOT ROAD, DEERFIELD IL 60015
Harriet Booker	officer: CHIEF OPERATING OFFICER	C/O BIOSCRIP, INC., 1600 BROADWAY, SUITE 700, DENVER CO 80202