Option Care Health Inc. (OPCH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Option Care Health Inc.

    NASDAQ: OPCH · Real-Time Price · USD
    27.50
    -0.34 (-1.22%)
    At close: Oct 03, 2025, 3:59 PM
    27.46
    -0.15%
    After-hours: Oct 03, 2025, 07:48 PM EDT

    Option Care Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 412.56M 343.85M 294.19M 119.42M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 31.18M 31.08M 36.74M -27.03M
    Other Long-Term Assets
    		 296.8M 11.27M 53.84M 125.54M
    Receivables
    		 409.73M 377.66M 377.54M 338.24M
    Inventory
    		 388.13M 274M 224.28M 183.09M
    Other Current Assets
    		 112.2M 98.74M 98.33M n/a
    Total Current Assets
    		 1.32B 1.09B 994.34M 710.26M
    Property-Plant & Equipment
    		 213.9M 204.79M 108.32M 111.53M
    Goodwill & Intangibles
    		 1.56B 1.88B 1.9B 1.84B
    Total Long-Term Assets
    		 2.1B 2.12B 2.12B 2.08B
    Total Assets
    		 3.42B 3.22B 3.11B 2.79B
    Account Payables
    		 610.78M 426.51M 378.76M 279.25M
    Deferred Revenue
    		 n/a n/a 22.15M -25.09M
    Short-Term Debt
    		 6.51M 6M 6M 6M
    Other Current Liabilities
    		 140.81M 92.51M -20.65M 27.09M
    Total Current Liabilities
    		 780.15M 618.31M 565.35M 459.69M
    Long-Term Debt
    		 1.1B 1.06B 1.06B 1.06B
    Other Long-Term Liabilities
    		 366K 34.92M 9.68M 20.95M
    Total Long-Term Liabilities
    		 1.24B 1.18B 1.16B 1.16B
    Total Liabilities
    		 2.02B 1.8B 1.73B 1.62B
    Total Debt
    		 1.22B 1.17B 1.16B 1.16B
    Book Value
    		 1.4B 1.42B 1.39B 1.18B
    Book Value Per Share
    		 8.18 7.94 7.65 6.54
    Common Stock
    		 18K 18K 18K 18K
    Retained Earnings
    		 669.34M 457.51M 190.42M 39.87M
    Comprehensive Income
    		 11.05M 14.98M 21.16M -451K
    Shareholders Equity
    		 1.4B 1.42B 1.39B 1.18B
    Total Investments
    		 31.18M 31.08M 36.74M -27.03M

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