Option Care Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	177.32	232.62	412.57	343.85	294.19	119.42
Cash & Short-Term Investments	177.32	232.62	412.57	343.85	294.19	119.42
Cash Growth	3.47%	-43.61%	19.98%	16.88%	146.34%	20.31%
Accounts Receivable	516.44	473.57	409.73	377.66	377.54	338.24
Inventory	415.69	471.15	388.13	274	224.28	183.1
Other Current Assets	85.66	87.63	112.2	98.74	98.33	69.5
Total Current Assets	1,195	1,265	1,323	1,094	994.34	710.26
Net Property, Plant & Equipment	229.71	230.49	213.9	204.79	180.75	186.31
Other Intangible Assets	299.91	309.18	301.01	335.4	364.12	366.02
Goodwill	1,607	1,607	1,540	1,540	1,533	1,478
Other Long-Term Assets	48.63	44.39	43.97	42.35	40.31	50.77
Total Assets	3,380	3,456	3,422	3,217	3,113	2,791
Accounts Payable	545.02	639.83	610.78	426.51	378.76	279.25
Accrued Expenses	153.91	158.74	140.81	167.52	161.21	155.36
Current Portion of Long-Term Debt	6.78	6.78	6.51	6	6	6
Current Portion of Leases	24.04	24	22.04	18.28	19.38	19.09
Total Current Liabilities	729.75	829.35	780.15	618.31	565.35	459.7
Long-Term Debt	1,153	1,154	1,105	1,057	1,058	1,060
Long-Term Leases	86.31	88.52	84.78	85.48	71.44	74.49
Other Long-Term Liabilities	59.94	57.46	47.94	34.92	31.84	20.95
Total Long-Term Liabilities	1,299	1,300	1,237	1,177	1,161	1,155
Total Liabilities	2,029	2,129	2,018	1,795	1,727	1,615
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-835.74	-818.2	-507.6	-255.11	-2.4	-2.4
Additional Paid-in Capital	1,261	1,264	1,231	1,204	1,177	1,139
Accumulated Other Comprehensive Income	3.37	4.11	11.05	14.98	21.16	-0.45
Retained Earnings	922.26	876.92	669.34	457.51	190.42	39.87
Shareholders' Equity	1,351	1,326	1,404	1,422	1,386	1,176
Total Liabilities & Equity	3,380	3,456	3,422	3,217	3,113	2,791
Total Debt	1,270	1,273	1,218	1,166	1,155	1,159
Net Cash (Debt)	-1,093	-1,041	-805.41	-822.56	-860.84	-1,040
Net Cash Per Share	-6.78	-6.37	-4.66	-4.56	-4.73	-5.74
Book Value	1,351	1,326	1,404	1,422	1,386	1,176
Book Value Per Share	8.38	8.12	8.12	7.88	7.61	6.49
Tangible Book Value	-555.58	-589.53	-437.02	-453.97	-511.44	-667.7
Tangible Book Value Per Share	-3.44	-3.61	-2.53	-2.52	-2.81	-3.68

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q