Option Care Health Inc. (OPCH)

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34.70

-0.50 (-1.42%)

At close: Mar 28, 2025, 3:59 PM

34.02

-1.95%

Pre-market: Mar 31, 2025, 07:02 AM EDT

Option Care Health Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	412.56M	343.85M	294.19M	119.42M	99.27M	67.06M	14.54M	39.46M	9.57M	15.58M	740K	1M	62.1M	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	2.96M	9.43M	5.75M	12.49M	1.29M	20.34M	4.5M	9.6M	1.8M
Short-Term Investments	n/a	n/a	10.93M	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	31.08M	36.74M	-27.03M	-3.34M	-2.14M	14.6M	n/a	n/a	n/a	n/a	n/a	10.04M	n/a	n/a	n/a	n/a	n/a	681K	939K	427K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	327.98M	11.27M	53.84M	125.54M	89.62M	86.24M	-12.86M	2.29M	2.16M	13.74M	14.73M	20.95M	2.05M	5.82M	8.9M	1.19M	1.07M	478K	681K	939K	1.7M	514K	704K	3.78M	4.17M	4.4M	2.9M	5.8M	9.7M
Receivables	409.73M	377.66M	377.54M	338.24M	328.34M	324.42M	114.86M	85.52M	109.09M	97.35M	140.81M	187.3M	129.1M	225.41M	193.72M	149.7M	158.65M	128.97M	135.14M	118.76M	65.44M	60.86M	75.51M	70.09M	56.81M	62.92M	64.7M	23.7M	18.6M
Inventory	388.13M	274M	224.28M	183.09M	158.6M	115.88M	26.69M	37.27M	36.16M	42.98M	37.22M	34.34M	34.03M	56.74M	66.51M	51.26M	45.23M	33.6M	33.47M	25.87M	11.9M	8.55M	9.32M	3.73M	2.61M	777K	1.2M	n/a	n/a
Other Current Assets	112.2M	98.74M	98.33M	95.99M	70.81M	88.71M	18.61M	23.57M	37.01M	27.77M	18.6M	28.42M	10.19M	20.5M	16.7M	16.91M	2.77M	1.43M	2.09M	14.2M	4.91M	5.39M	2.1M	1.44M	1.68M	1.35M	12.6M	20.1M	29.3M
Total Current Assets	1.32B	1.09B	994.34M	710.26M	657.01M	558.65M	174.71M	189.32M	176.05M	186.97M	188.22M	236.96M	235.43M	292.47M	276.93M	219.28M	206.64M	164M	170.7M	159.44M	85.2M	81M	92.69M	87.74M	62.39M	85.38M	83M	53.4M	49.7M
Property-Plant & Equipment	213.9M	204.79M	108.32M	111.53M	121.15M	133.2M	28.79M	27.57M	32.53M	31.94M	38.17M	41.61M	23.72M	29.44M	23.92M	15.45M	14.75M	11.74M	10.41M	9.23M	4.3M	5.25M	7.39M	9.29M	10.81M	5.94M	4.8M	3.5M	2.4M
Goodwill & Intangibles	1.56B	1.88B	1.9B	1.84B	1.78B	1.81B	377.67M	386.7M	396.99M	313.86M	583.59M	637.35M	368.26M	349.37M	354.24M	24.5M	24.5M	120.6M	123.67M	118.98M	92.46M	76.64M	78.41M	39.01M	39.02M	19.96M	19.4M	n/a	n/a
Total Long-Term Assets	2.1B	2.12B	2.12B	2.08B	1.99B	2.03B	409.23M	416.56M	431.69M	359.53M	636.5M	699.9M	406.95M	384.63M	387.06M	67.94M	40.31M	132.82M	134.76M	129.15M	101.27M	90.19M	89.54M	52.08M	54.01M	30.3M	27.1M	9.3M	12.1M
Total Assets	3.42B	3.22B	3.11B	2.79B	2.65B	2.59B	583.94M	605.88M	607.74M	546.5M	824.71M	936.86M	642.38M	677.1M	663.99M	287.22M	246.96M	296.82M	305.46M	288.59M	186.47M	171.19M	182.23M	139.82M	116.4M	115.68M	110.1M	62.7M	61.8M
Account Payables	610.78M	426.51M	378.76M	279.25M	282.91M	221.06M	67.03M	65.96M	64.42M	65.08M	90.03M	64.34M	34.44M	79.16M	80.81M	74.53M	76.94M	57.34M	51.72M	39.97M	20.01M	16.86M	17.3M	4.47M	2.96M	5.04M	6.9M	900K	1.6M
Deferred Revenue	n/a	n/a	22.15M	-25.09M	-28.14M	-29.64M	n/a	8.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.57M	13.94M	9.23M	11.45M	12.56M	8.11M	6.25M	5.75M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50.6M	24.28M	44.76M	44.18M	47.02M	50.03M	3.18M	1.72M	18.52M	24.38M	5.39M	60.26M	953K	66.16M	81.35M	30.39M	50.41M	33.78M	52.9M	7.43M	7.34M	399K	5.24M	594K	757K	1.01M	500K	200K	200K
Other Current Liabilities	118.77M	167.52M	141.83M	136.27M	104.09M	58.91M	37.11M	37.45M	47.21M	66.59M	66.89M	49.71M	72.88M	75.46M	64.62M	63.83M	17.36M	20.59M	29.06M	44.55M	43.44M	46.7M	65.04M	73.37M	69.85M	70.34M	55.8M	42.9M	28.4M
Total Current Liabilities	780.15M	618.31M	565.35M	459.69M	434.02M	330M	107.32M	105.47M	130.35M	156.05M	162.31M	174.31M	108.27M	220.77M	226.79M	128.2M	147.8M	114.79M	133.68M	91.95M	70.79M	63.95M	87.59M	78.43M	73.58M	76.39M	63.2M	44M	30.2M
Long-Term Debt	84.78M	1.14B	1.13B	1.13B	1.19B	1.34B	501.5M	478.87M	433.91M	343.4M	418.41M	375.32M	225.43M	227.3M	225.12M	2.44M	n/a	n/a	n/a	n/a	n/a	35K	437K	1.03M	3.24M	3M	6.8M	800K	400K
Other Long-Term Liabilities	1.11B	n/a	31.84M	20.95M	11.81M	17.23M	119.13M	102.65M	1.26M	-61.06M	8.13M	32.65M	4.98M	3.46M	2.84M	787K	3.09M	3.08M	n/a	n/a	-2.38M	n/a	n/a	58K	-1.03M	n/a	-100K	n/a	n/a
Total Long-Term Liabilities	1.24B	1.18B	1.16B	1.16B	1.2B	1.35B	620.63M	581.51M	508.95M	471.33M	445.6M	407.97M	240.7M	241.05M	237.09M	3.22M	3.62M	15.83M	9.95M	875K	14.95M	35K	437K	1.09M	2.21M	3M	6.7M	800K	400K
Total Liabilities	2.02B	1.8B	1.73B	1.62B	1.63B	1.68B	727.94M	686.99M	639.3M	627.38M	607.91M	582.27M	348.97M	461.82M	463.88M	131.43M	151.42M	130.62M	143.62M	92.82M	70.79M	63.99M	88.02M	79.52M	75.78M	79.38M	69.9M	44.8M	30.6M
Total Debt	113.33M	1.17B	1.08B	1.06B	1.12B	1.28B	504.67M	480.59M	451.93M	433.98M	423.8M	435.58M	226.38M	293.46M	306.47M	32.83M	50.41M	33.78M	52.9M	7.43M	7.34M	434K	5.68M	1.63M	2.38M	4M	7.3M	1M	600K
Common Stock	18K	18K	18K	18K	18K	18K	13K	13K	12K	8K	8K	7K	6K	6K	6K	4K	4K	4K	4K	4K	2K	2K	2K	2K	2K	n/a	n/a	n/a	n/a
Retained Earnings	669.34M	457.51M	190.42M	39.87M	-100.03M	-91.95M	-761.2M	-706.02M	-643.42M	-601.91M	-302.21M	-154.74M	-85.08M	-149.79M	-157.66M	-88.52M	-142.62M	-68.59M	-69.48M	-31.2M	-7.35M	-14.38M	-23.51M	-42.2M	-56.4M	-54.58M	-50.8M	-55.1M	-41.6M
Comprehensive Income	11.05M	14.98M	21.16M	-451K	-11.17M	-7.2M	1M	-88.3M	-75.09M	-62.03M	-50.64M	-42.63M	-33.37M	-41.26M	-35.82M	-21.4M	-17.13M	-13.26M	-9.56M	-19.5M	-19.96M	-18.07M	-15.02M	-10.98M	-771K	-1.52M	-2.9M	-1.7M	-1.2M
Shareholders Equity	1.4B	1.42B	1.39B	1.18B	1.02B	906.83M	-144M	-81.1M	-31.56M	-80.88M	216.81M	354.58M	293.41M	215.28M	200.1M	155.79M	95.54M	166.2M	161.83M	195.76M	115.68M	107.2M	94.21M	60.3M	39.51M	35.19M	39.1M	16.8M	30.1M
Total Investments	n/a	31.08M	36.74M	-27.03M	-3.34M	-2.14M	14.6M	n/a	n/a	n/a	n/a	n/a	10.04M	n/a	n/a	n/a	n/a	n/a	681K	939K	427K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a