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 FY2020
Total Assets: $2.65B
Liabilities Breakdown FY2020
Total Liabilities: $1.63B
Asset Breakdown
Total Assets: $2.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.3M | 3.7% |
| Accounts Receivable | $328.3M | 12.4% |
| Inventory | $158.6M | 6.0% |
| Property, Plant & Equipment | $121.1M | 4.6% |
| Goodwill | $1.43B | 54.0% |
| Intangible Assets | $351.1M | 13.3% |
| Other Assets | $160.4M | 6.1% |
Liabilities Breakdown
Total Liabilities: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $282.9M | 17.3% |
| Long-Term Debt | $1.12B | 68.3% |
| Other Liabilities | $233.7M | 14.3% |