Option Care Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	343.85	294.19	119.42	99.27	67.06	36.39	44.41	9.57	15.58	0.74	Upgrade
Cash & Cash Equivalents	343.85	294.19	119.42	99.27	67.06	36.39	44.41	9.57	15.58	0.74	Upgrade
Cash Growth	16.88%	146.34%	20.31%	48.03%	84.27%	-18.05%	364.07%	-38.57%	2005.00%	-26.07%	Upgrade
Receivables	377.66	377.54	338.24	328.34	324.42	310.17	85.52	109.09	97.35	131.66	Upgrade
Inventory	274	224.28	183.1	158.6	115.88	83.34	38.04	36.17	42.98	37.22	Upgrade
Other Current Assets	98.74	98.33	69.5	70.81	51.31	37.53	18.62	18.51	27.77	18.6	Upgrade
Total Current Assets	1,094	994.34	710.26	657.01	558.65	467.43	186.59	173.33	183.69	188.22	Upgrade
Property, Plant & Equipment	204.79	180.75	186.31	189.94	196.7	93.14	26.97	32.68	31.94	38.17	Upgrade
Goodwill and Intangibles	1,560	1,556	1,499	1,452	1,811	852.18	386.31	396.99	313.86	570.85	Upgrade
Other Long-Term Assets	357.65	382.06	395.35	348.44	22.74	15.46	3.21	1.99	1.16	27.48	Upgrade
Total Long-Term Assets	2,123	2,119	2,081	1,990	2,031	960.79	416.5	431.66	346.96	636.5	Upgrade
Total Assets	3,217	3,113	2,791	2,647	2,590	1,428	603.09	604.99	530.64	824.71	Upgrade
Accounts Payable	426.51	378.76	279.25	282.91	221.06	187.89	70.58	68.1	68.57	94.07	Upgrade
Current Debt	24.28	25.38	25.09	28.14	29.64	4.15	1.72	18.52	24.38	5.4	Upgrade
Other Current Liabilities	167.52	161.21	155.36	122.97	79.3	47.96	32.82	43.53	59.82	63.79	Upgrade
Total Current Liabilities	618.31	565.35	459.7	434.02	330	240	105.13	130.15	152.76	163.25	Upgrade
Long-Term Debt	1,142	1,130	1,134	1,186	1,335	535.23	478.87	433.41	393.74	418.41	Upgrade
Other Long-Term Liabilities	34.92	31.84	20.95	11.81	17.23	50.16	21.77	3.04	2.1	26.25	Upgrade
Total Long-Term Liabilities	1,177	1,161	1,155	1,198	1,353	585.39	500.64	436.46	395.84	444.66	Upgrade
Total Liabilities	1,795	1,727	1,615	1,632	1,683	825.39	605.77	566.6	548.6	607.91	Upgrade
Total Debt	1,166	1,155	1,159	1,214	1,365	539.38	480.59	451.93	418.12	423.8	Upgrade
Debt Growth	0.99%	-0.38%	-4.49%	-11.07%	153.09%	12.23%	6.34%	8.09%	-1.34%	-2.70%	Upgrade
Retained Earnings	457.51	190.42	39.87	-100.03	-91.96	-16.04	-709.51	-645.32	-601.91	-302.21	Upgrade
Comprehensive Income	14.98	21.16	-0.45	-11.17	-7.2	0.84	0	0	0	0	Upgrade
Shareholders' Equity	1,422	1,386	1,176	1,016	906.83	602.83	-84.75	-33.62	-80.88	216.81	Upgrade
Net Cash / Debt	-822.56	-860.84	-1,040.06	-1,114.75	-1,298.07	-502.98	-436.18	-442.37	-402.54	-423.06	Upgrade
Net Cash Per Share	-4.56	-4.73	-5.74	-6.16	-8.31	-3.53	-3.06	-18.88	-23.43	-24.71	Upgrade
Working Capital	475.95	428.99	250.56	222.99	228.65	227.43	81.46	43.18	30.92	24.96	Upgrade
Book Value Per Share	7.94	7.65	6.54	5.61	5.80	4.23	-0.59	-1.44	-4.71	12.66	Upgrade

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).