Option Care Health Balance Sheet
NASDAQ: OPCHHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Option Care Health financial position
At the end of fiscal 2025, Option Care Health reported total assets of $3.46 billion, up 1.0% from a year earlier against total liabilities of $2.13 billion. Shareholders' equity stood at $1.33 billion, or 38.4% of assets. The company held $232.6 million in cash and equivalents against $1.16 billion of debt, a net debt position of $928.2 million.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Option Care Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 232.62M | 412.56M | 343.85M | 294.19M | 119.42M | 99.27M | 67.06M | 36.39M | 39.46M | 9.57M |
| Receivables | 473.57M | 409.73M | 377.66M | 377.54M | 338.24M | 328.34M | 324.42M | 310.17M | 85.52M | 109.09M |
| Inventory | 471.15M | 388.13M | 274.00M | 224.28M | 183.09M | 158.60M | 115.88M | 83.34M | 38.04M | 36.16M |
| Total Current Assets | 1.26B | 1.32B | 1.09B | 994.34M | 710.26M | 657.01M | 558.65M | 467.43M | 186.59M | 173.33M |
| Property, Plant & Equipment | 139.24M | 127.37M | 120.63M | 108.32M | 111.53M | 121.15M | 133.20M | 93.14M | 26.97M | 32.68M |
| Goodwill | 1.61B | 1.54B | 1.54B | 1.53B | 1.48B | 1.43B | 1.43B | 632.47M | 627.39M | 365.95M |
| Intangible Assets | 309.18M | 301.01M | 335.40M | 364.12M | 366.02M | 351.05M | 385.91M | 10.47M | 19.11M | 31.04M |
| Total Assets | 3.46B | 3.42B | 3.22B | 3.11B | 2.79B | 2.65B | 2.59B | 1.43B | 603.09M | 604.99M |
| Accounts Payable | 639.83M | 610.78M | 426.51M | 378.76M | 279.25M | 282.91M | 221.06M | 187.89M | 65.96M | 64.42M |
| Short-Term Debt | 6.78M | 6.51M | 6.00M | 6.00M | 6.00M | 9.25M | 9.25M | 4.15M | 1.72M | 18.52M |
| Total Current Liabilities | 829.35M | 780.15M | 618.31M | 565.35M | 459.69M | 434.02M | 330.00M | 240.00M | 105.13M | 130.15M |
| Long-Term Debt | 1.15B | 1.10B | 1.06B | 1.06B | 1.06B | 1.12B | 1.28B | 535.23M | 478.87M | 433.41M |
| Total Liabilities | 2.13B | 2.02B | 1.80B | 1.73B | 1.62B | 1.63B | 1.68B | 825.39M | 605.76M | 566.60M |
| Shareholders' Equity | 1.33B | 1.40B | 1.42B | 1.39B | 1.18B | 1.02B | 906.83M | 602.83M | 606.11M | 600.77M |
| Retained Earnings | 876.92M | 669.34M | 457.51M | 190.42M | 39.87M | -100.03M | -91.95M | -16.04M | -709.51M | -645.32M |
| Total Debt | 1.16B | 1.11B | 1.06B | 1.06B | 1.07B | 1.12B | 1.29B | 539.38M | 480.59M | 451.93M |
| Net Cash (Debt) | -928.21M | -698.59M | -718.80M | -770.02M | -946.48M | -1.03B | -1.22B | -502.98M | -441.13M | -442.37M |
| Shares Outstanding | 156.86M | 166.26M | 174.58M | 181.96M | 179.93M | 179.79M | 176.59M | 142.61M | 127.63M | 117.68M |
This table shows 10 annual periods of Option Care Health's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OPCH's reporting calendar. What is a balance sheet?