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 FY2024
Total Assets: $3.42B
Liabilities Breakdown FY2024
Total Liabilities: $2.02B
Asset Breakdown
Total Assets: $3.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $412.6M | 12.1% |
| Accounts Receivable | $409.7M | 12.0% |
| Inventory | $388.1M | 11.3% |
| Property, Plant & Equipment | $127.4M | 3.7% |
| Goodwill | $1.54B | 45.0% |
| Intangible Assets | $301.0M | 8.8% |
| Other Assets | $242.7M | 7.1% |
Liabilities Breakdown
Total Liabilities: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $610.8M | 30.3% |
| Long-Term Debt | $1.10B | 54.8% |
| Other Liabilities | $302.1M | 15.0% |