Option Care Health Inc
NASDAQ:OPCH

Watchlist Manager
Option Care Health Inc Logo
Option Care Health Inc
NASDAQ:OPCH
Watchlist
Price: 22.85 USD -1.3% Market Closed
Market Cap: 3.9B USD
Have any thoughts about
Option Care Health Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Option Care Health Inc

Current Assets 1.3B
Cash & Short-Term Investments 483m
Receivables 429m
Other Current Assets 409.4m
Non-Current Assets 2.1B
Long-Term Investments 23.6m
PP&E 215.1m
Intangibles 1.8B
Other Non-Current Assets 17.8m
Current Liabilities 763.2m
Accounts Payable 592m
Accrued Liabilities 164.7m
Other Current Liabilities 6.5m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 133.2m

Balance Sheet
Option Care Health Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
16
10
40
15
67
99
119
294
344
Cash Equivalents
1
16
10
40
15
67
99
119
294
344
Total Receivables
132
97
109
86
115
324
328
338
378
378
Accounts Receivables
132
97
109
86
115
324
328
338
378
378
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
37
43
36
38
27
116
159
183
224
274
Other Current Assets
19
28
19
24
19
51
71
70
98
99
Total Current Assets
188
184
173
187
175
559
657
710
994
1 094
PP&E Net
38
32
33
27
29
197
190
186
181
205
PP&E Gross
38
32
33
27
29
197
190
186
181
205
Accumulated Depreciation
51
62
76
88
101
79
85
119
122
124
Intangible Assets
10
5
31
19
11
386
351
366
364
335
Goodwill
561
309
366
367
367
1 426
1 429
1 478
1 533
1 540
Long-Term Investments
0
0
0
0
0
0
0
20
19
21
Other Long-Term Assets
28
1
2
3
3
23
21
31
21
21
Other Assets
561
309
366
367
367
1 426
1 429
1 478
1 533
1 540
Total Assets
825
N/A
531
-36%
605
+14%
603
0%
584
-3%
2 590
+343%
2 647
+2%
2 791
+5%
3 113
+12%
3 217
+3%
Liabilities
Accounts Payable
89
65
64
66
67
221
283
279
379
427
Accrued Liabilities
54
60
44
33
36
98
131
174
181
186
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
24
19
2
3
9
9
6
6
6
Other Current Liabilities
15
4
4
5
1
1
11
0
0
192
Total Current Liabilities
163
153
130
105
107
330
434
460
565
618
Long-Term Debt
418
394
433
479
502
1 277
1 115
1 060
1 058
1 057
Deferred Income Tax
18
0
2
0
0
2
3
0
22
35
Other Liabilities
8
2
1
22
26
73
79
95
81
85
Total Liabilities
608
N/A
549
-10%
567
+3%
606
+7%
635
+5%
1 683
+165%
1 632
-3%
1 615
-1%
1 727
+7%
1 795
+4%
Equity
Common Stock
0
63
72
82
93
0
0
0
0
0
Retained Earnings
302
602
645
710
761
92
100
40
190
458
Additional Paid In Capital
530
532
612
625
618
1 008
1 129
1 139
1 177
1 204
Treasury Stock
11
11
0
0
1
2
2
2
2
255
Other Equity
0
0
0
0
0
7
11
1
21
15
Total Equity
217
N/A
18
N/A
38
N/A
3
N/A
51
-1 778%
907
N/A
1 016
+12%
1 176
+16%
1 386
+18%
1 422
+3%
Total Liabilities & Equity
825
N/A
531
-36%
605
+14%
603
0%
584
-3%
2 590
+343%
2 647
+2%
2 791
+5%
3 113
+12%
3 217
+3%
Shares Outstanding
Common Shares Outstanding
17
17
29
32
32
177
180
180
182
175
Preferred Shares Outstanding
0
1
1
1
1
0
0
0
0
0