Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
34.95
+0.22 (0.63%)
At close: Mar 31, 2025, 4:00 PM
34.51
-0.44 (-1.26%)
Pre-market: Apr 1, 2025, 4:07 AM EDT

Option Care Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
412.57343.85294.19119.4299.27
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Trading Asset Securities
8.039.7510.93--
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Cash & Short-Term Investments
420.6353.6305.11119.4299.27
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Cash Growth
18.95%15.89%155.49%20.31%48.03%
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Accounts Receivable
409.73377.66377.54338.24328.34
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Other Receivables
54.45253.44337.6
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Receivables
464.13429.66430.94381.24365.94
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Inventory
388.13274224.28183.1158.6
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Prepaid Expenses
49.7636.93426.533.21
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Other Current Assets
-0.1---
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Total Current Assets
1,3231,094994.34710.26657.01
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Property, Plant & Equipment
213.9204.79180.75186.31189.94
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Long-Term Investments
31.1831.0836.7420.117
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Goodwill
1,5401,5401,5331,4781,429
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Other Intangible Assets
301.01335.4364.12366.02351.05
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Long-Term Deferred Tax Assets
---27.03-
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Other Long-Term Assets
12.7911.273.573.633.82
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Total Assets
3,4223,2173,1132,7912,647
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Accounts Payable
610.78426.51378.76279.25282.91
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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
1.40.51.51.4-
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Total Current Liabilities
780.15618.31565.35459.7434.02
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Long-Term Debt
1,1051,0571,0581,0601,115
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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
0.37-9.6820.958.47
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Total Liabilities
2,0181,7951,7271,6151,632
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Common Stock
0.020.020.020.020.02
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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
1,4041,4221,3861,1761,016
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Total Liabilities & Equity
3,4223,2173,1132,7912,647
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Total Debt
1,2181,1661,1551,1601,225
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Net Cash (Debt)
-797.37-812.82-849.91-1,041-1,126
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Net Cash Per Share
-4.61-4.51-4.67-5.74-6.22
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Filing Date Shares Outstanding
165.32173.5181.96179.94179.81
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Total Common Shares Outstanding
166.26174.58181.96179.93179.79
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Working Capital
542.48475.95428.99250.56222.99
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Book Value Per Share
8.458.147.626.545.65
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Tangible Book Value
-437.02-453.97-511.44-667.7-763.94
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Tangible Book Value Per Share
-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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q