Option Care Health Inc
NASDAQ:OPCH
Option Care Health Inc
NASDAQ:OPCH
Price:
29.39
USD
-1.31%
Market Closed
Market Cap:
$4.7B
Balance Sheet
Balance Sheet Decomposition
Option Care Health Inc
Option Care Health Inc
Balance Sheet Decomposition is not available for
Option Care Health Inc
Option Care Health Inc
Balance Sheet
Option Care Health Inc
Option Care Health Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
9
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
1
|
1
|
16
|
10
|
40
|
15
|
67
|
99
|
119
|
294
|
344
|
413
|
233
|
|
| Cash |
6
|
9
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
1
|
1
|
16
|
10
|
40
|
15
|
67
|
99
|
119
|
294
|
344
|
413
|
233
|
|
| Total Receivables |
76
|
61
|
65
|
128
|
135
|
129
|
159
|
150
|
194
|
225
|
129
|
172
|
132
|
97
|
109
|
86
|
115
|
324
|
328
|
338
|
378
|
378
|
410
|
474
|
|
| Accounts Receivables |
76
|
61
|
65
|
128
|
135
|
129
|
159
|
150
|
194
|
225
|
129
|
172
|
132
|
97
|
109
|
86
|
115
|
324
|
328
|
338
|
378
|
378
|
410
|
474
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
9
|
12
|
26
|
34
|
34
|
45
|
53
|
67
|
18
|
34
|
34
|
37
|
43
|
36
|
38
|
27
|
116
|
159
|
183
|
224
|
274
|
388
|
471
|
|
| Other Current Assets |
2
|
5
|
4
|
14
|
2
|
1
|
3
|
17
|
17
|
49
|
10
|
29
|
19
|
28
|
19
|
24
|
19
|
51
|
71
|
70
|
98
|
99
|
112
|
88
|
|
| Total Current Assets |
93
|
84
|
84
|
170
|
171
|
164
|
207
|
219
|
277
|
293
|
235
|
237
|
188
|
184
|
173
|
187
|
175
|
559
|
657
|
710
|
994
|
1 094
|
1 323
|
1 265
|
|
| PP&E Net |
7
|
5
|
4
|
9
|
10
|
12
|
15
|
16
|
24
|
27
|
24
|
41
|
38
|
32
|
33
|
27
|
29
|
197
|
190
|
186
|
181
|
205
|
214
|
230
|
|
| PP&E Gross |
7
|
5
|
4
|
9
|
10
|
12
|
15
|
16
|
24
|
27
|
24
|
41
|
38
|
32
|
33
|
27
|
29
|
197
|
190
|
186
|
181
|
205
|
214
|
230
|
|
| Accumulated Depreciation |
15
|
18
|
20
|
20
|
10
|
13
|
17
|
21
|
36
|
34
|
33
|
42
|
51
|
62
|
76
|
88
|
101
|
79
|
85
|
119
|
122
|
124
|
121
|
130
|
|
| Intangible Assets |
17
|
16
|
18
|
15
|
9
|
6
|
0
|
0
|
30
|
20
|
17
|
17
|
10
|
5
|
31
|
19
|
11
|
386
|
351
|
366
|
364
|
335
|
301
|
309
|
|
| Goodwill |
61
|
61
|
75
|
104
|
115
|
115
|
25
|
25
|
324
|
312
|
351
|
571
|
561
|
309
|
366
|
367
|
367
|
1 426
|
1 429
|
1 478
|
1 533
|
1 540
|
1 540
|
1 607
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
21
|
25
|
28
|
|
| Other Long-Term Assets |
4
|
5
|
5
|
1
|
1
|
1
|
1
|
28
|
9
|
26
|
5
|
71
|
28
|
1
|
2
|
3
|
3
|
23
|
21
|
31
|
21
|
21
|
19
|
16
|
|
| Other Assets |
61
|
61
|
75
|
104
|
115
|
115
|
25
|
25
|
324
|
312
|
351
|
571
|
561
|
309
|
366
|
367
|
367
|
1 426
|
1 429
|
1 478
|
1 533
|
1 540
|
1 540
|
1 607
|
|
| Total Assets |
182
N/A
|
171
-6%
|
186
+9%
|
299
+61%
|
306
+2%
|
297
-3%
|
247
-17%
|
287
+16%
|
664
+131%
|
677
+2%
|
642
-5%
|
937
+46%
|
825
-12%
|
531
-36%
|
605
+14%
|
603
0%
|
584
-3%
|
2 590
+343%
|
2 647
+2%
|
2 791
+5%
|
3 113
+12%
|
3 217
+3%
|
3 422
+6%
|
3 456
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
17
|
20
|
40
|
52
|
57
|
77
|
75
|
81
|
79
|
34
|
64
|
89
|
65
|
64
|
66
|
67
|
221
|
283
|
279
|
379
|
427
|
611
|
640
|
|
| Accrued Liabilities |
6
|
8
|
12
|
12
|
9
|
14
|
10
|
14
|
42
|
39
|
47
|
39
|
54
|
60
|
44
|
33
|
36
|
98
|
131
|
174
|
181
|
186
|
163
|
183
|
|
| Short-Term Debt |
5
|
0
|
7
|
7
|
53
|
34
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
81
|
66
|
1
|
60
|
5
|
24
|
19
|
2
|
3
|
9
|
9
|
6
|
6
|
6
|
7
|
7
|
|
| Other Current Liabilities |
59
|
39
|
31
|
42
|
20
|
10
|
11
|
9
|
23
|
37
|
26
|
14
|
15
|
4
|
4
|
5
|
1
|
1
|
11
|
0
|
0
|
192
|
0
|
0
|
|
| Total Current Liabilities |
88
|
64
|
70
|
102
|
134
|
115
|
148
|
128
|
227
|
221
|
108
|
176
|
163
|
153
|
130
|
105
|
107
|
330
|
434
|
460
|
565
|
618
|
780
|
829
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
227
|
225
|
375
|
418
|
394
|
433
|
479
|
502
|
1 277
|
1 115
|
1 060
|
1 058
|
1 057
|
1 105
|
1 154
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
10
|
13
|
1
|
0
|
9
|
10
|
10
|
7
|
18
|
0
|
2
|
0
|
0
|
2
|
3
|
0
|
22
|
35
|
48
|
56
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
5
|
24
|
8
|
2
|
1
|
22
|
26
|
73
|
79
|
95
|
81
|
85
|
85
|
90
|
|
| Total Liabilities |
88
N/A
|
64
-27%
|
70
+10%
|
103
+47%
|
144
+40%
|
131
-9%
|
151
+16%
|
131
-13%
|
464
+253%
|
462
0%
|
349
-24%
|
582
+67%
|
608
+4%
|
549
-10%
|
567
+3%
|
606
+7%
|
635
+5%
|
1 683
+165%
|
1 632
-3%
|
1 615
-1%
|
1 727
+7%
|
1 795
+4%
|
2 018
+12%
|
2 129
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
72
|
82
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
14
|
7
|
31
|
70
|
69
|
143
|
89
|
158
|
150
|
85
|
155
|
302
|
602
|
645
|
710
|
761
|
92
|
100
|
40
|
190
|
458
|
669
|
877
|
|
| Additional Paid In Capital |
121
|
130
|
131
|
235
|
239
|
244
|
248
|
255
|
368
|
376
|
389
|
520
|
530
|
532
|
612
|
625
|
618
|
1 008
|
1 129
|
1 139
|
1 177
|
1 204
|
1 231
|
1 264
|
|
| Treasury Stock |
3
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
10
|
10
|
11
|
11
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
255
|
508
|
818
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
1
|
21
|
15
|
11
|
4
|
|
| Total Equity |
94
N/A
|
107
+14%
|
116
+8%
|
196
+69%
|
162
-17%
|
166
+3%
|
96
-43%
|
156
+63%
|
200
+28%
|
215
+8%
|
293
+36%
|
355
+21%
|
217
-39%
|
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%
|
1 404
-1%
|
1 326
-6%
|
|
| Total Liabilities & Equity |
182
N/A
|
171
-6%
|
186
+9%
|
299
+61%
|
306
+2%
|
297
-3%
|
247
-17%
|
287
+16%
|
664
+131%
|
677
+2%
|
642
-5%
|
937
+46%
|
825
-12%
|
531
-36%
|
605
+14%
|
603
0%
|
584
-3%
|
2 590
+343%
|
2 647
+2%
|
2 791
+5%
|
3 113
+12%
|
3 217
+3%
|
3 422
+6%
|
3 456
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
9
|
9
|
10
|
10
|
10
|
14
|
14
|
14
|
17
|
17
|
17
|
29
|
32
|
32
|
177
|
180
|
180
|
182
|
175
|
166
|
157
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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