Watchlist Price Alert

Option Care Health Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

31.78

0.18 (0.57%)

At close: Jun 16, 2025, 3:59 PM

31.75

-0.09%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Option Care Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	412.56M	343.85M	294.19M	119.42M	99.27M	67.06M	14.54M	39.46M	9.57M
Short-Term Investments	n/a	n/a	10.93M	n/a	n/a	n/a	2.63M	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
Other Long-Term Assets	327.98M	11.27M	53.84M	125.54M	89.62M	86.24M	-12.86M	2.29M	2.16M
Receivables	409.73M	377.66M	377.54M	338.24M	328.34M	324.42M	114.86M	85.52M	109.09M
Inventory	388.13M	274M	224.28M	183.09M	158.6M	115.88M	26.69M	37.27M	36.16M
Other Current Assets	112.2M	98.74M	98.33M	69.5M	37.6M	51.31M	4.32M	4.95M	18.51M
Total Current Assets	1.32B	1.09B	994.34M	710.26M	657.01M	558.65M	174.71M	189.32M	176.05M
Property-Plant & Equipment	213.9M	204.79M	108.32M	111.53M	121.15M	133.2M	28.79M	27.57M	32.53M
Goodwill & Intangibles	1.56B	1.88B	1.9B	1.84B	1.78B	1.81B	377.67M	386.7M	396.99M
Total Long-Term Assets	2.1B	2.12B	2.12B	2.08B	1.99B	2.03B	409.23M	416.56M	431.69M
Total Assets	3.42B	3.22B	3.11B	2.79B	2.65B	2.59B	583.94M	605.88M	607.74M
Account Payables	610.78M	426.51M	378.76M	279.25M	282.91M	221.06M	67.03M	65.96M	64.42M
Deferred Revenue	n/a	n/a	22.15M	-25.09M	-28.14M	-29.64M	n/a	8.86M	n/a
Short-Term Debt	28.56M	6M	25.38M	25.09M	28.14M	29.64M	3.18M	1.72M	18.52M
Other Current Liabilities	140.81M	92.51M	64.92M	64.41M	45.19M	25.37M	n/a	n/a	n/a
Total Current Liabilities	780.15M	618.31M	565.35M	459.69M	434.02M	330M	107.32M	105.47M	130.35M
Long-Term Debt	1.1B	1.06B	1.06B	1.06B	1.12B	1.28B	501.5M	478.87M	433.41M
Other Long-Term Liabilities	85.14M	n/a	31.84M	20.95M	11.81M	17.23M	119.13M	102.65M	1.26M
Total Long-Term Liabilities	1.24B	1.18B	1.16B	1.16B	1.2B	1.35B	620.63M	581.51M	508.95M
Total Liabilities	2.02B	1.8B	1.73B	1.62B	1.63B	1.68B	727.94M	686.99M	639.3M
Total Debt	1.22B	1.17B	1.08B	1.06B	1.12B	1.28B	504.67M	480.59M	451.93M
Common Stock	18K	18K	18K	18K	18K	18K	13K	13K	12K
Retained Earnings	669.34M	457.51M	190.42M	39.87M	-100.03M	-91.95M	-761.2M	-706.02M	-643.42M
Comprehensive Income	11.05M	14.98M	21.16M	-451K	-11.17M	-7.2M	1M	-88.3M	-75.09M
Shareholders Equity	1.4B	1.42B	1.39B	1.18B	1.02B	906.83M	-144M	-81.1M	-31.56M
Total Investments	n/a	31.08M	36.74M	-27.03M	-3.34M	-2.14M	14.6M	n/a	n/a