Last 7 days
-1.2%
Last 30 days
5.1%
Last 90 days
-12.9%
Trailing 12 Months
-0.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.0B | 4.1B | 4.2B | 0 |
2022 | 3.6B | 3.7B | 3.8B | 3.9B |
2021 | 3.1B | 3.2B | 3.3B | 3.4B |
2020 | 2.5B | 2.8B | 2.9B | 3.0B |
2019 | 2.0B | 2.0B | 2.1B | 2.3B |
2018 | 1.1B | 1.3B | 1.6B | 1.9B |
2017 | 914.9M | 900.6M | 874.7M | 817.2M |
2016 | 976.3M | 961.9M | 939.2M | 935.6M |
2015 | 945.7M | 962.5M | 978.2M | 982.2M |
2014 | 809.8M | 867.6M | 908.4M | 922.7M |
2013 | 688.0M | 704.4M | 724.7M | 769.5M |
2012 | 579.3M | 603.6M | 640.2M | 662.6M |
2011 | 461.7M | 492.6M | 523.6M | 554.5M |
2010 | 1.3B | 1.4B | 1.5B | 430.7M |
2009 | 1.4B | 1.4B | 1.4B | 1.3B |
2008 | 1.2B | 1.3B | 1.4B | 1.4B |
2007 | 0 | 0 | 0 | 0 |
2006 | 0 | 0 | 0 | 0 |
2005 | 0 | 0 | 0 | 0 |
2004 | 0 | 0 | 0 | 0 |
2003 | 0 | 0 | 0 | 0 |
2002 | 0 | 0 | 0 | 0 |
2001 | 0 | 0 | 0 | 0 |
2000 | 0 | 0 | 0 | 0 |
1999 | 0 | 0 | 0 | 0 |
1998 | 0 | 0 | 0 | 0 |
1997 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 30, 2023 | bierbower elizabeth d | bought | 79,110 | 26.37 | 3,000 | - |
Aug 17, 2023 | pate r carter | bought | 50,278 | 34.32 | 1,465 | - |
Aug 14, 2023 | smyser collin | bought | 86,725 | 34.69 | 2,500 | gc & corporate secretary |
Aug 11, 2023 | kraemer harry m jansen jr | bought | 1,904,520 | 34.6276 | 55,000 | - |
May 19, 2023 | smyser collin | sold (taxes) | -6,804 | 28.59 | -238 | gc & corporate secretary |
May 19, 2023 | smyser collin | acquired | - | - | 812 | gc & corporate secretary |
May 17, 2023 | betten elizabeth quadros | acquired | - | - | 7,185 | - |
May 17, 2023 | pate r carter | acquired | - | - | 9,117 | - |
May 17, 2023 | sahney nitin | acquired | - | - | 8,817 | - |
May 17, 2023 | deckmann natasha | acquired | - | - | 5,322 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 6,826 | 6,826 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 6.66 | 633,500 | 10,853,300 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 621,000 | 621,000 | 0.27% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -34.73 | -9,162,720 | 17,009,900 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 2,816,420 | 2,816,420 | 0.07% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 625,326 | 625,326 | -% |
Nov 21, 2023 | COMERICA BANK | added | 3,212 | 15,398,000 | 15,404,000 | 0.08% |
Nov 16, 2023 | Creative Planning | added | 20.67 | 55,115 | 328,579 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | reduced | -96.88 | -799 | 35.00 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 3.49 | 1,000 | 34,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.09% | 18,142,964 | SC 13G/A | |
Jun 12, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jun 12, 2023 | walgreens boots alliance, inc. | 0.0% | 0 | SC 13D/A | |
Mar 03, 2023 | walgreens boots alliance, inc. | 6.0% | 10,771,926 | SC 13D/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 1.4% | 2,469,612 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.53% | 15,524,268 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 10.9% | 19,772,386 | SC 13G/A | |
Sep 08, 2022 | blackrock inc. | 10.1% | 18,297,262 | SC 13G | |
Aug 18, 2022 | walgreens boots alliance, inc. | 14.4% | 26,247,092 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 01, 2023 | 4 | Insider Trading | |
Oct 25, 2023 | 8-K | Current Report | |
Oct 25, 2023 | 10-Q | Quarterly Report | |
Sep 11, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 508.7B | 360.0B | 2.46% | 0.72% | 23.46 | 1.41 | 14.24% | 11.62% |
CVS | 96.7B | 347.8B | 9.25% | -26.74% | 11.1 | 0.28 | 10.34% | 159.11% |
CI | 91.1B | 189.9B | -12.37% | -22.06% | 13.64 | 1.92 | 5.24% | 22.27% |
HCA | 69.2B | 63.2B | 11.16% | 6.57% | 12.11 | 1.1 | 5.62% | 6.32% |
CNC | 39.4B | 150.1B | 4.91% | -14.72% | 16.13 | 0.26 | 6.04% | 21.35% |
MID-CAP | ||||||||
DVA | 9.8B | 11.9B | 26.82% | 43.59% | 16.13 | 0.82 | 2.36% | -10.41% |
UHS | 9.6B | 14.0B | 6.07% | 6.08% | 14.25 | 0.69 | 6.03% | -8.61% |
CHE | 8.6B | 2.2B | -1.60% | 9.83% | 35.34 | 3.88 | 4.50% | -6.69% |
ACHC | 6.7B | 2.9B | -0.53% | -12.01% | -365.93 | 2.34 | 13.16% | -106.47% |
AMN | 2.6B | 4.1B | 13.56% | -40.93% | 9.25 | 0.63 | -25.26% | -41.25% |
SMALL-CAP | ||||||||
AMEH | 1.6B | 1.3B | 4.12% | 12.39% | 34.86 | 1.17 | 27.06% | -27.04% |
ADUS | 1.5B | 1.0B | 10.48% | -13.37% | 25.78 | 1.44 | 10.84% | 30.19% |
BKD | 1.0B | 3.0B | 22.30% | 77.33% | -8.11 | 0.34 | 6.98% | 58.07% |
BEAT | 35.8M | - | 8.80% | -76.75% | -2.47 | - | - | -27.68% |
AMS | 15.8M | 20.7M | 12.00% | -11.27% | 54.39 | 0.76 | 6.53% | -78.75% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.2% | 1,093 | 1,069 | 1,016 | 1,027 | 1,021 | 981 | 916 | 927 | 892 | 860 | 759 | 805 | 782 | 741 | 705 | 721 | 616 | 497 | 476 | 506 | 494 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 | 121 | 121 | 115 |
Gross Profit | 1.4% | 254 | 251 | 229 | 231 | 218 | 217 | 201 | 212 | 203 | 199 | 165 | 184 | 174 | 166 | 158 | 176 | 138 | 101 | 98.00 | 111 | 108 |
Operating Expenses | 2.8% | 173 | 168 | 162 | 163 | 157 | 158 | 149 | 151 | 150 | 151 | 136 | 139 | 140 | 143 | 149 | 162 | 149 | 109 | 93.00 | 135 | 95.00 |
S&GA Expenses | 3.0% | 158 | 154 | 148 | 148 | 142 | 142 | 134 | 137 | 135 | 134 | 120 | 123 | 123 | 125 | 129 | 144 | 133 | 99.00 | 83.00 | 163 | 86.00 |
EBITDA Margin | 1.7% | 0.11* | 0.11* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.05* | 0.06* | 0.07* | 0.04* | 0.03* | - | - | - | - | - | - |
Interest Expenses | -10.7% | 12.00 | 13.00 | 14.00 | 15.00 | 14.00 | 13.00 | 12.00 | 14.00 | 16.00 | 17.00 | 19.00 | 24.00 | 25.00 | 31.00 | 28.00 | 30.00 | 22.00 | 12.00 | 11.00 | 36.00 | -14.97 |
Income Taxes | -66.4% | 14.00 | 41.00 | 15.00 | 17.00 | 13.00 | 14.00 | 11.00 | -28.48 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | -5.42 | -1.40 | -2.05 | 0.00 |
Earnings Before Taxes | -54.9% | 70.00 | 156 | 54.00 | 65.00 | 52.00 | 48.00 | 41.00 | 47.00 | 39.00 | 33.00 | -1.58 | 18.00 | 2.00 | - | - | - | - | -14.01 | -10.27 | -15.00 | -8.00 |
EBT Margin | 3.7% | 0.08* | 0.08* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | 0.02* | 0.00* | 0.00* | 0.00* | -0.03* | -0.03* | - | - | - | - | - | - |
Net Income | -50.8% | 56.00 | 114 | 39.00 | 48.00 | 39.00 | 34.00 | 30.00 | 75.00 | 35.00 | 32.00 | -2.86 | 18.00 | 2.00 | -7.67 | -19.91 | -15.81 | -42.79 | -13.60 | -3.71 | 3.00 | 2.00 |
Net Income Margin | 5.4% | 0.06* | 0.06* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.04* | 0.02* | 0.02* | 0.00* | 0.00* | -0.01* | -0.03* | -0.04* | - | - | - | - | - | - |
Free Cashflow | -67.5% | 53.00 | 162 | 84.00 | 25.00 | 80.00 | 100 | 27.00 | 51.00 | 46.00 | 70.00 | 15.00 | 12.00 | 45.00 | 31.00 | 13.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.3% | 3,244 | 3,321 | 3,130 | 3,113 | 3,073 | 2,986 | 2,878 | 2,791 | 2,786 | 2,719 | 2,640 | 2,647 | 2,668 | 2,626 | 2,613 | 2,590 | 2,582 | 601 | 597 | 1,428 | 579 |
Current Assets | -6.8% | 1,116 | 1,198 | 1,030 | 994 | 952 | 877 | 806 | 710 | 811 | 736 | 665 | 657 | 676 | 638 | 601 | 559 | 545 | 178 | 171 | 467 | 172 |
Cash Equivalents | -12.4% | 386 | 441 | 298 | 294 | 255 | 204 | 146 | 119 | 201 | 158 | 109 | 99.00 | 140 | 118 | 77.00 | 67.00 | 53.00 | 47.00 | 38.00 | 36.00 | 32.00 |
Inventory | -4.4% | 251 | 263 | 250 | 224 | 236 | 232 | 217 | 183 | 190 | 174 | 174 | 159 | 155 | 149 | 139 | 116 | 109 | 28.00 | 27.00 | 83.00 | 23.00 |
Net PPE | 1.1% | 108 | 107 | 106 | 108 | 96.00 | 105 | 109 | 112 | 107 | 111 | 116 | 121 | 113 | 118 | 126 | 133 | 132 | 27.00 | 28.00 | 93.00 | 25.00 |
Goodwill | 0.0% | 1,540 | 1,541 | 1,534 | 1,533 | 1,533 | 1,512 | 1,479 | 1,478 | 33.00 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,428 | 1,426 | 1,419 | 632 | 632 | 632 | - |
Liabilities | -2.3% | 1,804 | 1,846 | 1,780 | 1,727 | 1,736 | 1,701 | 1,657 | 1,615 | 1,689 | 1,662 | 1,622 | 1,632 | 1,675 | 1,758 | 1,742 | 1,683 | 1,660 | 676 | 657 | 825 | 616 |
Current Liabilities | -6.6% | 624 | 668 | 619 | 565 | 587 | 555 | 508 | 460 | 486 | 460 | 420 | 434 | 433 | 395 | 379 | 330 | 320 | 116 | 116 | 240 | 96.00 |
Long Term Debt | - | - | - | - | - | - | - | - | 1,066 | - | - | - | 1,124 | 1,172 | 1,285 | 1,286 | 1,286 | 1,266 | 519 | 507 | 539 | 497 |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | - | - | 4.00 | - |
LT Debt, Non Current | 0.0% | 1,057 | 1,057 | 1,058 | 1,058 | 1,059 | 1,059 | 1,059 | 1,060 | 1,118 | 1,119 | 1,121 | 1,115 | 1,163 | 1,275 | 1,276 | 1,277 | 1,259 | - | - | 535 | - |
Shareholder's Equity | -2.4% | 1,440 | 1,475 | 1,350 | 1,386 | 1,337 | 1,285 | 1,222 | 1,176 | 1,097 | 1,057 | 1,018 | 1,016 | 993 | 868 | 870 | 907 | 922 | 584 | 597 | 603 | 600 |
Retained Earnings | 16.4% | 400 | 344 | 230 | 190 | 143 | 104 | 70.00 | 40.00 | -35.60 | -71.08 | -102 | -100 | -117 | -119 | -111 | -91.95 | -76.14 | -787 | -771 | -16.03 | -745 |
Additional Paid-In Capital | 0.8% | 1,198 | 1,188 | 1,181 | 1,177 | 1,172 | 1,168 | 1,143 | 1,139 | 1,135 | 1,133 | 1,130 | 1,129 | 1,129 | 1,009 | 1,009 | 1,008 | 1,008 | 614 | 616 | 620 | 620 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.00 | 104 | 101 | 98.00 |
Shares Outstanding | -1.5% | 177 | 180 | 180 | 182 | 182 | 181 | 180 | 180 | 180 | 180 | 180 | 180 | 184 | 177 | 177 | 177 | 163 | 143 | 143 | 143 | 143 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -64.0% | 61,038,000 | 169,536,000 | 89,752,000 | 43,455,000 | 87,138,000 | 104,273,000 | 32,681,000 | 65,310,000 | 51,225,000 | 73,654,000 | 18,380,000 | 25,664,000 | 48,338,000 | 34,987,000 | 18,403,000 | 22,897,000 | -5,836,000 | 13,326,000 | 9,080,000 | 12,230,000 | 32,525,000 |
Share Based Compensation | 20.2% | 9,235,000 | 7,685,000 | 5,988,000 | 4,202,000 | 4,005,000 | 4,398,000 | 4,178,000 | 3,329,000 | 2,516,000 | 2,525,000 | 1,205,000 | 332,000 | 1,170,000 | 661,000 | 757,000 | 272,000 | 2,745,000 | 569,000 | 584,000 | 468,000 | -138,000 |
Cashflow From Investing | 30.7% | -14,316,000 | -20,649,000 | -5,760,000 | -3,626,000 | -34,474,000 | -64,593,000 | -5,359,000 | -80,945,000 | -4,936,000 | -22,537,000 | -3,123,000 | -14,004,000 | -3,602,000 | -3,375,000 | -5,353,000 | -15,142,000 | -704,818,000 | -3,135,000 | -4,731,000 | -6,370,000 | -23,687,000 |
Cashflow From Financing | -1744.6% | -101,399,000 | -5,497,000 | -80,402,000 | -1,111,000 | -1,242,000 | 18,766,000 | -1,145,000 | -65,798,000 | -2,959,000 | -2,953,000 | -5,160,000 | -52,442,000 | -22,788,000 | 9,243,000 | -2,862,000 | 6,512,000 | 716,588,000 | -1,038,000 | -3,038,000 | -1,038,000 | -11,748,000 |
Buy Backs | 13720.1% | 100,108,000 | -735,000 | 75,735,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
NET REVENUE | $ 1,093,014 | $ 1,020,918 | $ 3,177,934 | $ 2,917,522 |
COST OF REVENUE | 838,748 | 802,917 | 2,443,834 | 2,281,685 |
GROSS PROFIT | 254,266 | 218,001 | 734,100 | 635,837 |
OPERATING COSTS AND EXPENSES: | ||||
Selling, general and administrative expenses | 158,214 | 142,015 | 459,644 | 417,771 |
Depreciation and amortization expense | 15,005 | 15,268 | 44,417 | 46,027 |
Total operating expenses | 173,219 | 157,283 | 504,061 | 463,798 |
OPERATING INCOME | 81,047 | 60,718 | 230,039 | 172,039 |
OTHER INCOME (EXPENSE): | ||||
Interest expense, net | (11,786) | (13,997) | (38,816) | (39,008) |
Equity in earnings of joint ventures | 1,273 | 1,472 | 4,107 | 4,065 |
Other, net | (449) | 3,888 | 84,487 | 3,891 |
Total other (expense) income | (10,962) | (8,637) | 49,778 | (31,052) |
INCOME BEFORE INCOME TAXES | 70,085 | 52,081 | 279,817 | 140,987 |
INCOME TAX EXPENSE | 13,783 | 13,258 | 69,904 | 37,960 |
NET INCOME | 56,302 | 38,823 | 209,913 | 103,027 |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | ||||
Change in unrealized gain (loss) on cash flow hedges, net of income tax benefit (expense) of $8, $(1,398), $57 and $(5,917), respectively | 53 | 9,255 | (99) | 24,962 |
OTHER COMPREHENSIVE INCOME (LOSS) | 53 | 9,255 | (99) | 24,962 |
NET COMPREHENSIVE INCOME | $ 56,355 | $ 48,078 | $ 209,814 | $ 127,989 |
EARNINGS PER COMMON SHARE: | ||||
Earnings per share, basic (in dollars per share) | $ 0.31 | $ 0.21 | $ 1.17 | $ 0.57 |
Earnings per share, diluted (in dollars per share) | $ 0.31 | $ 0.21 | $ 1.16 | $ 0.57 |
Weighted average common shares outstanding, basic (in shares) | 178,826 | 181,884 | 179,956 | 180,829 |
Weighted average common shares outstanding, diluted (in shares) | 180,528 | 183,022 | 181,286 | 181,760 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 386,489 | $ 294,186 |
Accounts receivable, net | 382,957 | 377,542 |
Inventories | 251,366 | 224,281 |
Prepaid expenses and other current assets | 95,473 | 98,330 |
Total current assets | 1,116,285 | 994,339 |
NONCURRENT ASSETS: | ||
Property and equipment, net | 107,960 | 108,321 |
Operating lease right-of-use asset | 83,732 | 72,424 |
Intangible assets, net | 20,868 | 22,371 |
Referral sources, net | 323,126 | 341,744 |
Goodwill | 1,540,246 | 1,533,424 |
Other noncurrent assets | 51,399 | 40,313 |
Total noncurrent assets | 2,127,331 | 2,118,597 |
TOTAL ASSETS | 3,243,616 | 3,112,936 |
CURRENT LIABILITIES: | ||
Accounts payable | 429,536 | 378,763 |
Accrued compensation and employee benefits | 81,159 | 76,906 |
Accrued expenses and other current liabilities | 88,921 | 84,302 |
Current portion of operating lease liability | 18,468 | 19,380 |
Current portion of long-term debt | 6,000 | 6,000 |
Total current liabilities | 624,084 | 565,351 |
NONCURRENT LIABILITIES: | ||
Long-term debt, net of discount, deferred financing costs and current portion | 1,057,016 | 1,058,204 |
Operating lease liability, net of current portion | 85,423 | 71,441 |
Deferred income taxes | 33,921 | 22,154 |
Other noncurrent liabilities | 3,089 | 9,683 |
Total noncurrent liabilities | 1,179,449 | 1,161,482 |
Total liabilities | 1,803,533 | 1,726,833 |
STOCKHOLDERS’ EQUITY: | ||
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,901,785 shares issued and 177,129,378 shares outstanding as of September 30, 2023; 182,341,420 shares issued and 181,957,698 shares outstanding as of December 31, 2022 | 18 | 18 |
Treasury stock; 5,772,407 and 383,722 shares outstanding, at cost, as of September 30, 2023 and December 31, 2022, respectively | (179,205) | (2,403) |
Paid-in capital | 1,197,874 | 1,176,906 |
Retained earnings | 400,336 | 190,423 |
Accumulated other comprehensive income | 21,060 | 21,159 |
Total stockholders’ equity | 1,440,083 | 1,386,103 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,243,616 | $ 3,112,936 |
CEO | Mr. John C. Rademacher |
---|---|
WEBSITE | www.optioncarehealth.com |
EMPLOYEES | 5597 |