OPCH - Company ID 0001014739
The table below shows Option Care Health, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $232.62M | $412.56M | $343.85M | $294.19M | $119.42M | $99.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $473.57M | $409.73M | $377.66M | $377.54M | $338.24M | $328.34M |
| Inventory | $471.15M | $388.13M | $274.00M | $224.28M | $183.09M | $158.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.26B |
| $1.32B |
| $1.09B |
| $994.34M |
| $710.26M |
| $657.01M |
| Property, plant & equipment | $139.24M | $127.37M | $120.63M | $108.32M | $111.53M | $121.15M |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B |
| Total assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B |
| Accounts payable | $639.83M | $610.78M | $426.51M | $378.76M | $279.25M | $282.91M |
| Total current liabilities | $829.35M | $780.15M | $618.31M | $565.35M | $459.69M | $434.02M |
| Long-term debt | $1.15B | $1.10B | $1.06B | $1.06B | $1.06B | $1.12B |
| Total liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B |
| Retained earnings | $876.92M | $669.34M | $457.51M | $190.42M | $39.87M | -$100.03M |
| Total equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B |