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 FY2022
Total Assets: $3.11B
Liabilities Breakdown FY2022
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $294.2M | 9.5% |
| Accounts Receivable | $377.5M | 12.1% |
| Inventory | $224.3M | 7.2% |
| Property, Plant & Equipment | $108.3M | 3.5% |
| Goodwill | $1.53B | 49.3% |
| Intangible Assets | $364.1M | 11.7% |
| Other Assets | $211.1M | 6.8% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $378.8M | 21.9% |
| Long-Term Debt | $1.06B | 61.3% |
| Other Liabilities | $289.9M | 16.8% |