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 FY2021
Total Assets: $2.79B
Liabilities Breakdown FY2021
Total Liabilities: $1.62B
Asset Breakdown
Total Assets: $2.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.4M | 4.3% |
| Accounts Receivable | $338.2M | 12.1% |
| Inventory | $183.1M | 6.6% |
| Property, Plant & Equipment | $111.5M | 4.0% |
| Goodwill | $1.48B | 52.9% |
| Intangible Assets | $366.0M | 13.1% |
| Other Assets | $195.0M | 7.0% |
Liabilities Breakdown
Total Liabilities: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $279.2M | 17.3% |
| Long-Term Debt | $1.06B | 65.6% |
| Other Liabilities | $275.9M | 17.1% |