Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
32.97
+0.07 (0.21%)
At close: Apr 28, 2025, 4:00 PM
34.54
+1.57 (4.76%)
Pre-market: Apr 29, 2025, 8:42 AM EDT

Option Care Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
171.37412.57343.85294.19119.4299.27
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Trading Asset Securities
-8.039.7510.93--
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Cash & Short-Term Investments
171.37420.6353.6305.11119.4299.27
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Cash Growth
-25.47%18.95%15.89%155.49%20.31%48.03%
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Accounts Receivable
476.65409.73377.66377.54338.24328.34
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Other Receivables
-54.45253.44337.6
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Receivables
476.65464.13429.66430.94381.24365.94
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Inventory
369.03388.13274224.28183.1158.6
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Prepaid Expenses
82.3249.7636.93426.533.21
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Other Current Assets
--0.1---
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Total Current Assets
1,0991,3231,094994.34710.26657.01
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Property, Plant & Equipment
131.26213.9204.79180.75186.31189.94
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Long-Term Investments
-31.1831.0836.7420.117
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Goodwill
1,6061,5401,5401,5331,4781,429
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Other Intangible Assets
337.01301.01335.4364.12366.02351.05
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Long-Term Deferred Tax Assets
----27.03-
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Other Long-Term Assets
134.9312.7911.273.573.633.82
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Total Assets
3,3093,4223,2173,1132,7912,647
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Accounts Payable
528.85610.78426.51378.76279.25282.91
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Accrued Expenses
-139.41167.02159.71153.36111.63
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Current Portion of Long-Term Debt
-6.51666.620.59
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Current Portion of Leases
-22.0418.2819.3819.0918.89
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Other Current Liabilities
184.821.40.51.51.4-
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Total Current Liabilities
713.66780.15618.31565.35459.7434.02
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Long-Term Debt
1,1041,1051,0571,0581,0601,115
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Long-Term Leases
-84.7885.4871.4474.4970.78
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Long-Term Deferred Tax Liabilities
-47.5834.9222.15-3.34
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Other Long-Term Liabilities
139.860.37-9.6820.958.47
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Total Liabilities
1,9582,0181,7951,7271,6151,632
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Common Stock
1,3510.020.020.020.020.02
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Additional Paid-In Capital
-1,2311,2041,1771,1391,129
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Retained Earnings
-669.34457.51190.4239.87-100.03
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Treasury Stock
--507.6-255.11-2.4-2.4-2.4
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Comprehensive Income & Other
-11.0514.9821.16-0.45-11.17
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Shareholders' Equity
1,3511,4041,4221,3861,1761,016
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Total Liabilities & Equity
3,3093,4223,2173,1132,7912,647
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Total Debt
1,1041,2181,1661,1551,1601,225
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Net Cash (Debt)
-932.79-797.37-812.82-849.91-1,041-1,126
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Net Cash Per Share
-5.47-4.61-4.51-4.67-5.74-6.22
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Filing Date Shares Outstanding
165.46165.32173.5181.96179.94179.81
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Total Common Shares Outstanding
165.46166.26174.58181.96179.93179.79
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Working Capital
385.71542.48475.95428.99250.56222.99
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Book Value Per Share
8.168.458.147.626.545.65
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Tangible Book Value
-592.11-437.02-453.97-511.44-667.7-763.94
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Tangible Book Value Per Share
-3.58-2.63-2.60-2.81-3.71-4.25
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Machinery
-24.0623.5931.9352.9147.89
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Construction In Progress
-22.9933.6729.4119.9210.79
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Leasehold Improvements
-116.6899.7399.0992.2387.48
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q