Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
28.32
-0.09 (-0.32%)
Aug 15, 2025, 4:00 PM - Market closed
Option Care Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 198.82 | 412.57 | 343.85 | 294.19 | 119.42 | 99.27 | Upgrade
|
| Trading Asset Securities | 7.07 | 8.03 | 9.75 | 10.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 205.89 | 420.6 | 353.6 | 305.11 | 119.42 | 99.27 | Upgrade
|
| Cash Growth | -46.86% | 18.95% | 15.89% | 155.49% | 20.31% | 48.03% | Upgrade
|
| Accounts Receivable | 481.25 | 409.73 | 377.66 | 377.54 | 338.24 | 328.34 | Upgrade
|
| Other Receivables | 34 | 54.4 | 52 | 53.4 | 43 | 37.6 | Upgrade
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| Receivables | 515.25 | 464.13 | 429.66 | 430.94 | 381.24 | 365.94 | Upgrade
|
| Inventory | 403.54 | 388.13 | 274 | 224.28 | 183.1 | 158.6 | Upgrade
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| Prepaid Expenses | 50.54 | 49.76 | 36.9 | 34 | 26.5 | 33.21 | Upgrade
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| Other Current Assets | - | - | 0.1 | - | - | - | Upgrade
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| Total Current Assets | 1,175 | 1,323 | 1,094 | 994.34 | 710.26 | 657.01 | Upgrade
|
| Property, Plant & Equipment | 229.81 | 213.9 | 204.79 | 180.75 | 186.31 | 189.94 | Upgrade
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| Long-Term Investments | 28.23 | 31.18 | 31.08 | 36.74 | 20.1 | 17 | Upgrade
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| Goodwill | 1,606 | 1,540 | 1,540 | 1,533 | 1,478 | 1,429 | Upgrade
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| Other Intangible Assets | 327.72 | 301.01 | 335.4 | 364.12 | 366.02 | 351.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 27.03 | - | Upgrade
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| Other Long-Term Assets | 15.99 | 12.79 | 11.27 | 3.57 | 3.63 | 3.82 | Upgrade
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| Total Assets | 3,383 | 3,422 | 3,217 | 3,113 | 2,791 | 2,647 | Upgrade
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| Accounts Payable | 590.22 | 610.78 | 426.51 | 378.76 | 279.25 | 282.91 | Upgrade
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| Accrued Expenses | 152.58 | 139.41 | 167.02 | 159.71 | 153.36 | 111.63 | Upgrade
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| Current Portion of Long-Term Debt | 6.51 | 6.51 | 6 | 6 | 6.6 | 20.59 | Upgrade
|
| Current Portion of Leases | 23.31 | 22.04 | 18.28 | 19.38 | 19.09 | 18.89 | Upgrade
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| Other Current Liabilities | 1 | 1.4 | 0.5 | 1.5 | 1.4 | - | Upgrade
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| Total Current Liabilities | 773.62 | 780.15 | 618.31 | 565.35 | 459.7 | 434.02 | Upgrade
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| Long-Term Debt | 1,104 | 1,105 | 1,057 | 1,058 | 1,060 | 1,115 | Upgrade
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| Long-Term Leases | 95.18 | 84.78 | 85.48 | 71.44 | 74.49 | 70.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.21 | 47.58 | 34.92 | 22.15 | - | 3.34 | Upgrade
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| Other Long-Term Liabilities | 1.17 | 0.37 | - | 9.68 | 20.95 | 8.47 | Upgrade
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| Total Liabilities | 2,023 | 2,018 | 1,795 | 1,727 | 1,615 | 1,632 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,245 | 1,231 | 1,204 | 1,177 | 1,139 | 1,129 | Upgrade
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| Retained Earnings | 766.6 | 669.34 | 457.51 | 190.42 | 39.87 | -100.03 | Upgrade
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| Treasury Stock | -659.12 | -507.6 | -255.11 | -2.4 | -2.4 | -2.4 | Upgrade
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| Comprehensive Income & Other | 6.97 | 11.05 | 14.98 | 21.16 | -0.45 | -11.17 | Upgrade
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| Shareholders' Equity | 1,360 | 1,404 | 1,422 | 1,386 | 1,176 | 1,016 | Upgrade
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| Total Liabilities & Equity | 3,383 | 3,422 | 3,217 | 3,113 | 2,791 | 2,647 | Upgrade
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| Total Debt | 1,229 | 1,218 | 1,166 | 1,155 | 1,160 | 1,225 | Upgrade
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| Net Cash (Debt) | -1,023 | -797.37 | -812.82 | -849.91 | -1,041 | -1,126 | Upgrade
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| Net Cash Per Share | -6.08 | -4.61 | -4.51 | -4.67 | -5.74 | -6.22 | Upgrade
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| Filing Date Shares Outstanding | 162.3 | 165.32 | 173.5 | 181.96 | 179.94 | 179.81 | Upgrade
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| Total Common Shares Outstanding | 162.29 | 166.26 | 174.58 | 181.96 | 179.93 | 179.79 | Upgrade
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| Working Capital | 401.61 | 542.48 | 475.95 | 428.99 | 250.56 | 222.99 | Upgrade
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| Book Value Per Share | 8.38 | 8.45 | 8.14 | 7.62 | 6.54 | 5.65 | Upgrade
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| Tangible Book Value | -573.62 | -437.02 | -453.97 | -511.44 | -667.7 | -763.94 | Upgrade
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| Tangible Book Value Per Share | -3.53 | -2.63 | -2.60 | -2.81 | -3.71 | -4.25 | Upgrade
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| Machinery | 25.39 | 24.06 | 23.59 | 31.93 | 52.91 | 47.89 | Upgrade
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| Construction In Progress | 20.99 | 22.99 | 33.67 | 29.41 | 19.92 | 10.79 | Upgrade
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| Leasehold Improvements | 127.37 | 116.68 | 99.73 | 99.09 | 92.23 | 87.48 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.