Option Care Health, Inc. (OPCH)

Option Care Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	343.85	294.19	119.42	99.27	67.06
Cash & Cash Equivalents	343.85	294.19	119.42	99.27	67.06
Cash Growth	16.88%	146.34%	20.31%	48.03%	84.27%
Receivables	377.66	377.54	338.24	328.34	324.42
Inventory	274	224.28	183.1	158.6	115.88
Other Current Assets	98.74	98.33	69.5	70.81	51.31
Total Current Assets	1,094	994.34	710.26	657.01	558.65
Property, Plant & Equipment	204.79	180.75	186.31	189.94	196.7
Goodwill and Intangibles	1,560	1,556	1,499	1,452	1,811
Other Long-Term Assets	357.65	382.06	395.35	348.44	22.74
Total Long-Term Assets	2,123	2,119	2,081	1,990	2,031
Total Assets	3,217	3,113	2,791	2,647	2,590
Accounts Payable	426.51	378.76	279.25	282.91	221.06
Current Debt	24.28	25.38	25.09	28.14	29.64
Other Current Liabilities	167.52	161.21	155.36	122.97	79.3
Total Current Liabilities	618.31	565.35	459.7	434.02	330
Long-Term Debt	1,142	1,130	1,134	1,186	1,335
Other Long-Term Liabilities	34.92	31.84	20.95	11.81	17.23
Total Long-Term Liabilities	1,177	1,161	1,155	1,198	1,353
Total Liabilities	1,795	1,727	1,615	1,632	1,683
Total Debt	1,166	1,155	1,159	1,214	1,365
Debt Growth	0.99%	-0.38%	-4.49%	-11.07%	153.09%
Retained Earnings	457.51	190.42	39.87	-100.03	-91.96
Comprehensive Income	14.98	21.16	-0.45	-11.17	-7.2
Shareholders' Equity	1,422	1,386	1,176	1,016	906.83
Net Cash / Debt	-822.56	-860.84	-1,040.06	-1,114.75	-1,298.07
Net Cash Per Share	-4.56	-4.73	-5.74	-6.16	-8.31
Working Capital	475.95	428.99	250.56	222.99	228.65
Book Value Per Share	7.94	7.65	6.54	5.61	5.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).