Option Care Health, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2018
Total Assets: $1.43B
Liabilities Breakdown FY2018
Total Liabilities: $825.4M
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.4M | 2.5% |
| Accounts Receivable | $310.2M | 21.7% |
| Inventory | $83.3M | 5.8% |
| Property, Plant & Equipment | $93.1M | 6.5% |
| Goodwill | $632.5M | 44.3% |
| Intangible Assets | $10.5M | 0.7% |
| Other Assets | $262.2M | 18.4% |
Liabilities Breakdown
Total Liabilities: $825.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $187.9M | 22.8% |
| Long-Term Debt | $535.2M | 64.8% |
| Other Liabilities | $102.3M | 12.4% |