Option Care Health Inc. (OPCH)

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32.02

-0.25 (-0.77%)

At close: Apr 17, 2025, 3:59 PM

31.80

-0.69%

After-hours: Apr 17, 2025, 05:42 PM EDT

Option Care Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	412.56M	483.03M	376.87M	219.51M	343.85M	386.49M	441.17M	297.78M	294.19M	255.47M	204.05M	145.6M	119.42M	200.86M	157.53M	109.36M	99.27M	140.05M	118.1M	77.24M	67.06M	52.79M	14.39M	5.7M	14.54M	18.94M	20.82M	30.35M	39.46M	33.01M	40.53M	15.97M	9.57M	2.83M	51.42M	8.05M
Short-Term Investments	n/a	n/a	10.54M	10.42M	9.75M	8.93M	8.74M	9.94M	10.93M	8.54M	4.85M	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	2.63M	n/a	n/a	106.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	29.05M	32.95M	-37.88M	31.08M	-33.92M	-35.43M	32.03M	36.74M	43.43M	36.47M	34.22M	-27.03M	-4.52M	-4.25M	-3.97M	17M	-3.04M	-2.74M	-2.44M	17M	-1.5M	15.81M	15.16M	14.6M	n/a	n/a	n/a	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	414.51M	12.33M	-31.42M	44.05M	11.27M	135.13M	122.74M	43.23M	-43.46M	-7.01M	3.6M	3.52M	125.54M	23.81M	23.41M	21.87M	89.62M	90.62M	21.88M	21.73M	86.24M	22.2M	-14.13M	-13.44M	-12.86M	1.84M	2.1M	2.08M	2.29M	2.42M	2.2M	2.17M	2.16M	2.06M	1.2M	1.13M
Receivables	409.73M	428.95M	468.3M	573.65M	377.66M	382.96M	396.5M	395.21M	377.54M	364.19M	362.77M	366.29M	338.24M	355.65M	338.21M	323.89M	328.34M	320.92M	320.22M	337.2M	324.42M	336.3M	118.08M	120.82M	114.86M	113.63M	96.92M	88.19M	85.52M	89.22M	103.09M	109.48M	111.81M	103.69M	98.63M	101.77M
Inventory	388.13M	310.6M	281.42M	241.95M	274M	251.37M	262.92M	249.64M	224.28M	236.02M	231.77M	217.18M	183.09M	189.83M	173.85M	173.62M	158.6M	155.48M	149.12M	139.13M	115.88M	109.23M	27.8M	27.47M	26.69M	23.11M	25.29M	41.55M	37.27M	27.77M	28.82M	30.55M	36.16M	33.38M	32.45M	29.12M
Other Current Assets	112.2M	98.8M	100.82M	94.6M	98.74M	95.47M	97.63M	86.91M	98.33M	64.44M	51.85M	50.11M	69.5M	36.9M	40.3M	31.7M	37.6M	1.8M	50.11M	47.7M	51.31M	46.92M	4.32M	4.32M	4.32M	4.32M	4.95M	15.86M	4.95M	4.95M	5.05M	5.13M	18.51M	19.46M	n/a	n/a
Total Current Assets	1.32B	1.32B	1.23B	1.13B	1.09B	1.12B	1.2B	1.03B	994.34M	951.96M	877.14M	805.71M	710.26M	811.18M	735.76M	664.73M	657.01M	676.48M	637.54M	601.27M	558.65M	545.25M	177.64M	171.09M	174.71M	171.94M	156.56M	175.95M	189.32M	170.18M	190.5M	176.02M	176.05M	159.37M	199.01M	158.84M
Property-Plant & Equipment	127.37M	215.12M	216.65M	208.76M	204.79M	107.96M	106.78M	105.57M	108.32M	168.68M	178.67M	183.73M	111.53M	178.78M	179.3M	182.87M	121.15M	113.02M	169.75M	184.46M	133.2M	200.02M	45.71M	47.25M	28.79M	25.18M	25M	24.97M	27.57M	28.73M	30.06M	30.42M	32.53M	33.71M	30.79M	30.48M
Goodwill & Intangibles	1.56B	1.85B	1.86B	1.87B	1.88B	1.88B	1.89B	1.89B	1.9B	1.91B	1.89B	1.84B	1.84B	1.77B	1.78B	1.77B	1.78B	1.79B	1.8B	1.81B	1.81B	1.81B	374.55M	376.11M	377.67M	379.23M	381.44M	383.88M	386.7M	388.93M	390.62M	393.81M	396.99M	400.27M	312.24M	313.04M
Total Long-Term Assets	2.1B	2.11B	2.12B	2.12B	2.23B	2.13B	2.12B	2.1B	2.12B	2.12B	2.11B	2.07B	2.08B	1.97B	1.98B	1.98B	1.99B	1.99B	1.99B	2.01B	2.03B	2.04B	422.94M	426.11M	409.23M	407.23M	409.59M	410.93M	416.56M	420.07M	422.89M	426.39M	431.69M	436.04M	344.23M	344.65M
Total Assets	3.42B	3.43B	3.35B	3.25B	3.33B	3.24B	3.32B	3.13B	3.11B	3.07B	2.99B	2.88B	2.79B	2.79B	2.72B	2.64B	2.65B	2.67B	2.63B	2.61B	2.59B	2.58B	600.58M	597.19M	583.94M	579.17M	566.15M	586.88M	605.88M	590.25M	613.38M	602.42M	607.74M	595.4M	543.25M	503.49M
Account Payables	610.78M	591.97M	535.69M	485.74M	426.51M	429.54M	467.67M	448.89M	378.76M	409.74M	380.52M	356.12M	279.25M	318.56M	309.44M	290.94M	282.91M	290.21M	260.12M	265.7M	221.06M	213.15M	73.37M	77.46M	67.03M	63.9M	49.26M	68.83M	65.96M	42.69M	46.38M	47.45M	59.13M	45.7M	48.89M	53.08M
Deferred Revenue	n/a	21.06M	-28.46M	-25.21M	n/a	-24.47M	-24.75M	n/a	22.15M	10.6M	2.26M	n/a	27.03M	n/a	n/a	n/a	3.34M	-28.5M	-18.47M	-19.35M	2.14M	-21.54M	-5.33M	22.97M	n/a	n/a	n/a	n/a	8.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.51M	6.51M	28.46M	25.21M	24.28M	24.47M	24.75M	24.85M	25.38M	25.25M	25.2M	24.69M	25.09M	30.67M	29.95M	30.79M	28.14M	28.5M	27.72M	28.6M	29.64M	28.48M	11.21M	9.85M	3.18M	2.08M	957K	1.05M	1.72M	1.83M	1.73M	22.43M	18.52M	48.19M	9.36M	32.2M
Other Current Liabilities	140.81M	81.89M	47.01M	64.17M	74.23M	70.45M	84.29M	77.43M	64.92M	74.56M	72.08M	66.6M	64.41M	52.87M	43.95M	38.74M	45.19M	43.99M	40.55M	33.06M	25.37M	26.87M	n/a	-5.31M	n/a	n/a	n/a	33.8M	n/a	n/a	n/a	n/a	9.17M	n/a	n/a	n/a
Total Current Liabilities	780.15M	763.22M	695.41M	636.95M	618.31M	624.08M	668.47M	618.57M	565.35M	586.8M	555.31M	508.14M	459.69M	485.66M	459.52M	420.16M	434.02M	433.17M	394.61M	379.02M	330M	319.67M	116.17M	115.59M	107.32M	96M	82.16M	103.69M	105.47M	89.03M	102.88M	121.73M	130.35M	140.91M	101.66M	135.69M
Long-Term Debt	1.1B	1.11B	1.11B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.12B	1.12B	1.12B	1.12B	1.16B	1.28B	1.28B	1.28B	1.26B	538.62M	525.95M	501.5M	496.77M	492.31M	480.38M	478.87M	476.75M	475.67M	450.07M	433.41M	388.05M	390.1M	391.73M
Other Long-Term Liabilities	366K	279K	187K	89K	34.92M	3.09M	3.09M	3.09M	31.84M	8.06M	13.45M	13.45M	20.95M	8.97M	8.97M	8.97M	11.81M	8.47M	34.78M	29.7M	17.23M	17.19M	101.09M	92.76M	119.13M	113.09M	108.64M	103.02M	102.65M	-60.56M	-58.93M	-73.21M	1.26M	-49.31M	-65.07M	-62.58M
Total Long-Term Liabilities	1.24B	1.24B	1.24B	1.18B	1.29B	1.18B	1.18B	1.16B	1.16B	1.15B	1.15B	1.15B	1.16B	1.2B	1.2B	1.2B	1.2B	1.24B	1.36B	1.36B	1.35B	1.34B	658.94M	637.94M	620.63M	609.87M	600.95M	583.4M	581.51M	579.22M	573.99M	528.54M	508.95M	478.77M	459.66M	459.33M
Total Liabilities	2.02B	2B	1.94B	1.82B	1.91B	1.8B	1.85B	1.78B	1.73B	1.74B	1.7B	1.66B	1.62B	1.69B	1.66B	1.62B	1.63B	1.67B	1.76B	1.74B	1.68B	1.66B	775.1M	753.53M	727.94M	705.86M	683.11M	687.09M	686.99M	668.25M	676.87M	650.27M	639.3M	619.68M	561.32M	595.02M
Total Debt	1.22B	1.22B	1.23B	1.17B	1.17B	1.06B	1.06B	1.06B	1.08B	1.16B	1.16B	1.16B	1.06B	1.22B	1.22B	1.22B	1.12B	1.16B	1.35B	1.36B	1.28B	1.35B	549.83M	535.8M	504.67M	498.85M	493.27M	481.44M	480.59M	478.58M	477.4M	472.5M	451.93M	436.24M	399.46M	423.93M
Common Stock	n/a	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	19K	18K	18K	18K	71K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	8K
Retained Earnings	n/a	609.2M	555.35M	502.3M	457.51M	400.34M	344.03M	229.63M	190.42M	142.89M	104.07M	70.14M	39.87M	-35.6M	-71.08M	-102.89M	-100.03M	-117.87M	-119.53M	-111.86M	-91.95M	-76.14M	-787.15M	-771.49M	-761.2M	-745.84M	-737.67M	-722.53M	-706.02M	-704.56M	-692.04M	-662.85M	-643.42M	-630.95M	-619.68M	-611.45M
Comprehensive Income	n/a	9.5M	15.63M	16.53M	14.98M	21.06M	21.01M	17.72M	21.16M	24.51M	15.26M	10.62M	-451K	0.00	-2.89M	-7.09M	-11.17M	-15.23M	-19.25M	-23.83M	-7.2M	-7.88M	-76.28M	-103.87M	1M	-97.79M	-92.59M	-2.92M	-88.3M	-2.73M	-2.64M	-2.55M	-75.09M	-2.39M	-2.29M	-65.09M
Shareholders Equity	1.4B	1.43B	1.41B	1.43B	1.42B	1.44B	1.48B	1.35B	1.39B	1.34B	1.28B	1.22B	1.18B	1.1B	1.06B	1.02B	1.02B	993.5M	867.97M	870.49M	906.83M	921.68M	-174.53M	-156.34M	-144M	-126.69M	-116.97M	-100.21M	-81.1M	-78M	-63.49M	-47.86M	-31.56M	-24.28M	-18.08M	-91.52M
Total Investments	n/a	29.05M	32.95M	-37.88M	31.08M	-33.92M	-35.43M	32.03M	36.74M	43.43M	36.47M	34.22M	-27.03M	-4.52M	-4.25M	-3.97M	17M	-3.04M	-2.74M	-2.44M	17M	-1.5M	15.81M	16.86M	17.23M	n/a	n/a	106.23M	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a