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 FY2019
Total Assets: $2.59B
Liabilities Breakdown FY2019
Total Liabilities: $1.68B
Asset Breakdown
Total Assets: $2.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.1M | 2.6% |
| Accounts Receivable | $324.4M | 12.5% |
| Inventory | $115.9M | 4.5% |
| Property, Plant & Equipment | $133.2M | 5.1% |
| Goodwill | $1.43B | 55.0% |
| Intangible Assets | $385.9M | 14.9% |
| Other Assets | $137.5M | 5.3% |
Liabilities Breakdown
Total Liabilities: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $221.1M | 13.1% |
| Long-Term Debt | $1.28B | 75.9% |
| Other Liabilities | $184.4M | 11.0% |