Option Care Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	309.82	412.57	343.85	294.19	119.42	99.27
Trading Asset Securities	6.52	8.03	9.75	10.93	-	-
Cash & Short-Term Investments	316.34	420.6	353.6	305.11	119.42	99.27
Cash Growth	-35.47%	18.95%	15.89%	155.49%	20.31%	48.03%
Accounts Receivable	474.5	409.73	377.66	377.54	338.24	328.34
Other Receivables	29	54.4	52	53.4	43	37.6
Receivables	503.5	464.13	429.66	430.94	381.24	365.94
Inventory	415.72	388.13	274	224.28	183.1	158.6
Prepaid Expenses	47.2	49.76	36.9	34	26.5	33.21
Other Current Assets	-	-	0.1	-	-	-
Total Current Assets	1,283	1,323	1,094	994.34	710.26	657.01
Property, Plant & Equipment	226.74	213.9	204.79	180.75	186.31	189.94
Long-Term Investments	28.54	31.18	31.08	36.74	20.1	17
Goodwill	1,607	1,540	1,540	1,533	1,478	1,429
Other Intangible Assets	318.45	301.01	335.4	364.12	366.02	351.05
Long-Term Deferred Tax Assets	-	-	-	-	27.03	-
Other Long-Term Assets	16.71	12.79	11.27	3.57	3.63	3.82
Total Assets	3,480	3,422	3,217	3,113	2,791	2,647
Accounts Payable	627.87	610.78	426.51	378.76	279.25	282.91
Accrued Expenses	165.28	139.41	167.02	159.71	153.36	111.63
Current Portion of Long-Term Debt	6.78	6.51	6	6	6.6	20.59
Current Portion of Leases	23.48	22.04	18.28	19.38	19.09	18.89
Other Current Liabilities	0.5	1.4	0.5	1.5	1.4	-
Total Current Liabilities	823.91	780.15	618.31	565.35	459.7	434.02
Long-Term Debt	1,155	1,105	1,057	1,058	1,060	1,115
Long-Term Leases	90.89	84.78	85.48	71.44	74.49	70.78
Long-Term Deferred Tax Liabilities	50.02	47.58	34.92	22.15	-	3.34
Other Long-Term Liabilities	1.31	0.37	-	9.68	20.95	8.47
Total Liabilities	2,121	2,018	1,795	1,727	1,615	1,632
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,257	1,231	1,204	1,177	1,139	1,129
Retained Earnings	818.42	669.34	457.51	190.42	39.87	-100.03
Treasury Stock	-722.19	-507.6	-255.11	-2.4	-2.4	-2.4
Comprehensive Income & Other	5.5	11.05	14.98	21.16	-0.45	-11.17
Shareholders' Equity	1,359	1,404	1,422	1,386	1,176	1,016
Total Liabilities & Equity	3,480	3,422	3,217	3,113	2,791	2,647
Total Debt	1,276	1,218	1,166	1,155	1,160	1,225
Net Cash (Debt)	-959.87	-797.37	-812.82	-849.91	-1,041	-1,126
Net Cash Per Share	-5.79	-4.61	-4.51	-4.67	-5.74	-6.22
Filing Date Shares Outstanding	158.73	165.32	173.5	181.96	179.94	179.81
Total Common Shares Outstanding	160.11	166.26	174.58	181.96	179.93	179.79
Working Capital	458.86	542.48	475.95	428.99	250.56	222.99
Book Value Per Share	8.49	8.45	8.14	7.62	6.54	5.65
Tangible Book Value	-566.44	-437.02	-453.97	-511.44	-667.7	-763.94
Tangible Book Value Per Share	-3.54	-2.63	-2.60	-2.81	-3.71	-4.25
Machinery	26.9	24.06	23.59	31.93	52.91	47.89
Construction In Progress	23.24	22.99	33.67	29.41	19.92	10.79
Leasehold Improvements	129.11	116.68	99.73	99.09	92.23	87.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.