옵션케어헬스 OPCH(OPTION CARE HEALTH INC) | 재무제표

옵션케어헬스

OPCH

NASDAQ

23.98

-0.06 (-0.25%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	5,694	5,667	5,650	5,530	5,374	5,185	4,998	4,776	4,591	4,433	4,302	4,205	4,133	4,045	3,945	3,845	3,716	3,595	3,439	3,316	3,206	3,086	3,033	2,949	2,783	2,539	2,310	2,095	1,973	1,652	1,940	2,032	1,737	1,779	1,828	875	901	915	936	939	962
매출원가	4,608	4,580	4,562	4,457	4,317	4,148	3,985	3,784	3,601	3,442	3,321	3,240	3,204	3,150	3,078	2,997	2,883	2,780	2,659	2,565	2,483	2,397	2,350	2,275	2,145	1,967	1,797	1,647	1,555	1,275	1,518	1,562	1,308	1,343	1,382	605	634	652	674	683	703
매출총이익	1,085	1,087	1,088	1,073	1,057	1,038	1,013	992	989	991	981	965	929	895	867	848	833	815	780	751	722	690	682	674	638	573	513	448	419	377	422	470	429	436	446	270	266	263	262	256	259
판매관리비	683	689	682	675	660	644	630	613	615	614	607	608	592	580	566	555	547	540	526	512	500	491	500	521	531	506	460	403	356	306	346	371	333	335	338	208	213	211	209	202	200
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	334	331	338	333	334	332	322	319	315	317	315	298	278	255	240	233	225	214	191	174	156	131	111	81	34	3	-0.32	-0.74	24	34	38	45	34	29	27	-18	-20	-17	-11	-9	-27
EBITDA	432	426	433	427	429	428	419	416	412	495	491	480	464	360	345	325	315	301	267	252	222	203	199	172	133	88	73	59	81	81	78	111	88	74	68	5	0.39	15	19	9	0.41
영업외이익	6	4	-0.45	2	4	7	11	13	13	95	95	100	105	20	19	8	5	5	-7	-10	-19	-20	-8	-5	-4	-4	-4	-5	2	-2	-1.21	20	18	7	2	-15	-14	0.15	1.22	-0.69	15
법인세	76	74	75	73	76	76	72	73	67	89	92	87	87	59	55	9	-0.71	-14	-23	6	3	3	3	3	6	0.19	-2	-4	-7	-2	-3	-20	-20	-19	-19	3	3	3	2	2	-3
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0.56	0.63	0.27	0	-7	-8	-7	-7	-0.35	8
순이익	210	206	208	209	211	214	212	209	211	273	267	257	240	159	151	178	175	173	140	82	48	9	-8	-42	-86	-92	-76	-57	-12	-14	-6	40	25	11	4	-76	-74	-53	-43	-48	-53

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	194	177	233	310	199	171	413	483	377	220	344	386	441	298	294	255	204	146	119	201	158	109	99	140	118	77	67	53	19	10	36	23	26	35	44	38	46	21	10	3	51
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	512	516	474	475	481	477	410	429	468	574	378	383	397	395	378	364	363	366	338	356	338	324	328	321	320	337	324	336	118	121	310	114	97	88	86	89	103	109	109	104	99
재고자산	400	416	471	416	404	369	388	311	281	242	274	251	263	250	224	236	232	217	183	190	174	174	159	155	149	139	116	109	28	27	83	23	25	42	38	28	29	31	36	33	32
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	230	230	230	227	230	222	214	215	217	209	205	192	187	176	181	169	179	184	186	179	179	183	190	183	170	184	197	200	46	47	93	25	25	25	27	29	30	30	33	34	31
무형자산	1,627	1,628	1,629	1,629	1,629	1,630	1,557	1,558	1,559	1,560	1,560	1,561	1,562	1,555	1,556	1,556	1,535	1,499	1,499	1,772	1,780	1,771	1,452	1,788	1,797	1,805	1,811	1,814	375	376	852	379	381	384	386	389	391	394	397	400	312
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	14	27	0	0	0	0	0	0	0	0	0	1.00	1.03	0	0.99	1.04	1.07	1.10	0	0	0	0	0	0
기타자산	417	413	419	424	440	439	440	432	447	446	456	470	472	457	480	493	471	452	438	89	90	80	419	80	72	69	74	69	15	14	53	14	11	12	21	18	15	17	20	22	18
자산총계	3,379	3,380	3,456	3,480	3,383	3,309	3,422	3,428	3,349	3,250	3,217	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	566	587	603	590	613	602	605	595	543
매입채무등	640	545	640	628	590	529	611	592	536	486	427	430	468	449	379	410	381	356	279	319	309	291	283	290	260	266	221	213	74	78	188	65	51	72	71	48	51	52	68	50	52
차입금	1,268	1,270	1,273	1,276	1,229	1,223	1,218	1,222	1,225	1,171	1,166	1,167	1,163	1,153	1,155	1,156	1,157	1,160	1,159	1,220	1,219	1,220	1,214	1,259	1,354	1,359	1,365	1,350	550	536	539	499	493	481	481	479	477	472	452	436	399
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	59	58	56	50	49	49	48	45	45	38	35	34	35	31	22	11	0	0	0	5	4	4	3	3	3	2	2	1.50	0	0	33	0	0	0	0	4	4	3	2	0.77	0.59
기타부채	152	156	160	167	155	157	141	143	131	126	168	173	179	148	171	160	163	141	176	145	129	107	131	123	142	114	94	95	52	43	65	51	51	48	55	58	68	49	44	63	42
부채총계	2,119	2,029	2,129	2,121	2,023	1,958	2,018	2,001	1,937	1,820	1,795	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	596	602	606	589	600	576	567	550	494
자본금+ 자본잉여금	282	425	445	535	586	626	724	807	840	910	950	1,019	1,110	1,103	1,174	1,170	1,166	1,141	1,137	1,133	1,131	1,128	1,127	1,126	1,007	1,006	1,006	1,006	612	615	618	619	621	623	625	627	629	615	611	607	602
이익잉여금	976	922	877	818	767	716	669	609	555	502	458	400	344	230	190	143	104	70	40	-36	-71	-103	-100	-118	-120	-112	-92	-76	-787	-771	-16	-746	-738	-723	-710	-705	-692	-663	-645	-631	-620
기타포괄익	2	3	4	6	7	9	11	10	16	17	15	21	21	18	21	25	15	11	0	0	-3	-7	-11	-15	-19	-24	-7	-8	0	0	1	0	0	0	0	0	0	0	0	0	0
자본총계	1,260	1,351	1,326	1,359	1,360	1,351	1,404	1,426	1,411	1,429	1,422	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	-175	-156	603	-127	-117	-100	-85	-78	-63	-48	-34	-24	-18
주식수(만주)	15,348	15,820	16,336	16,308	16,413	16,680	17,284	17,194	17,409	17,562	18,037	18,052	18,124	18,273	18,207	18,302	18,161	18,168	18,120	18,143	18,103	17,980	18,097	18,482	17,671	17,666	15,628	16,289	14,261	14,261	14,261	14,261	3,201	3,260	14,261	3,187	3,029	2,969	2,343	2,870	1,829

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	347	254	258	259	280	385	323	338	239	213	371	364	390	325	268	289	253	223	209	169	166	127	127	125	70	49	39	29	67	39	24	59	23	44	38	-13	-26	-43	-43	-36	-40
투자활동	-46	-44	-161	-159	-157	-157	-36	-41	-46	-57	-57	-44	-65	-108	-108	-185	-156	-114	-112	-45	-43	-24	-26	-27	-729	-728	-728	-719	-38	-39	-37	-49	-27	-25	-24	-8	-73	-74	-73	-71	14
재무활동	-305	-204	-277	-273	-301	-276	-218	-201	-257	-234	-265	-188	-88	-64	15	-49	-51	-73	-77	-64	-83	-71	-69	-10	729	719	719	711	-17	-6	-4	-53	-42	-31	-5	57	93	129	110	81	76
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-5	6	-180	-173	-178	-48	69	97	-64	-78	50	131	237	152	175	55	47	36	20	61	39	32	32	87	71	40	31	21	12	-6	-17	-42	-46	-12	8	35	-6	13	-6	-27	50
자본적지출	-43	-41	-41	-38	-38	-39	-36	-41	-40	-38	-38	-26	-24	-21	-21	-31	-29	-28	-26	-26	-24	-25	-27	-28	-29	-28	-28	-19	-28	-29	-26	-39	-27	-25	-24	-8	-9	-9	-10	-10	-12
잉여현금	304	213	217	221	241	346	288	297	199	175	333	338	366	304	247	258	225	195	183	143	142	103	101	97	41	21	11	10	39	10	-2	21	-5	18	13	-22	-35	-52	-52	-46	-51

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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