Option Care Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	232.62	412.57	343.85	294.19	119.42
Cash & Short-Term Investments	232.62	412.57	343.85	294.19	119.42
Cash Growth	-43.61%	19.98%	16.88%	146.34%	20.31%
Accounts Receivable	473.57	409.73	377.66	377.54	338.24
Inventory	471.15	388.13	274	224.28	183.1
Other Current Assets	87.63	112.2	98.74	98.33	69.5
Total Current Assets	1,265	1,323	1,094	994.34	710.26
Net Property, Plant & Equipment	230.49	213.9	204.79	180.75	186.31
Other Intangible Assets	309.18	301.01	335.4	364.12	366.02
Goodwill	1,607	1,540	1,540	1,533	1,478
Other Long-Term Assets	44.39	43.97	42.35	40.31	50.77
Total Assets	3,456	3,422	3,217	3,113	2,791
Accounts Payable	639.83	610.78	426.51	378.76	279.25
Accrued Expenses	158.74	140.81	167.52	161.21	155.36
Current Portion of Long-Term Debt	6.78	6.51	6	6	6
Current Portion of Leases	24	22.04	18.28	19.38	19.09
Total Current Liabilities	829.35	780.15	618.31	565.35	459.7
Long-Term Debt	1,154	1,105	1,057	1,058	1,060
Long-Term Leases	88.52	84.78	85.48	71.44	74.49
Other Long-Term Liabilities	57.46	47.94	34.92	31.84	20.95
Total Long-Term Liabilities	1,300	1,237	1,177	1,161	1,155
Total Liabilities	2,129	2,018	1,795	1,727	1,615
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-818.2	-507.6	-255.11	-2.4	-2.4
Additional Paid-in Capital	1,264	1,231	1,204	1,177	1,139
Accumulated Other Comprehensive Income	4.11	11.05	14.98	21.16	-0.45
Retained Earnings	876.92	669.34	457.51	190.42	39.87
Shareholders' Equity	1,326	1,404	1,422	1,386	1,176
Total Liabilities & Equity	3,456	3,422	3,217	3,113	2,791
Total Debt	1,273	1,218	1,166	1,155	1,159
Net Cash (Debt)	-1,041	-805.41	-822.56	-860.84	-1,040
Net Cash Per Share	-6.37	-4.66	-4.56	-4.73	-5.74
Book Value	1,326	1,404	1,422	1,386	1,176
Book Value Per Share	8.12	8.12	7.88	7.61	6.49
Tangible Book Value	-589.53	-437.02	-453.97	-511.44	-667.7
Tangible Book Value Per Share	-3.61	-2.53	-2.52	-2.81	-3.68

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q