Option Care Health, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $232.6M | $412.6M | $343.8M | $294.2M | $119.4M | $99.3M | $67.1M | $36.4M |
| Accounts Receivable | $473.6M | $409.7M | $377.7M | $377.5M | $338.2M | $328.3M | $324.4M | $310.2M |
| Inventory | $471.1M | $388.1M | $274.0M | $224.3M | $183.1M | $158.6M | $115.9M | $83.3M |
| Total Current Assets | $1.26B | $1.32B | $1.09B | $994.3M | $710.3M | $657.0M | $558.7M | $467.4M |
| Property, Plant & Equipment | $139.2M | $127.4M | $120.6M | $108.3M | $111.5M | $121.1M | $133.2M | $93.1M |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632.5M |
| Intangible Assets (Excl. Goodwill) | $309.2M | $301.0M | $335.4M | $364.1M | $366.0M | $351.1M | $385.9M | $10.5M |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B |
| Liabilities | ||||||||
| Accounts Payable | $639.8M | $610.8M | $426.5M | $378.8M | $279.2M | $282.9M | $221.1M | $187.9M |
| Total Current Liabilities | $829.3M | $780.1M | $618.3M | $565.4M | $459.7M | $434.0M | $330.0M | $240.0M |
| Long-Term Debt | $1.15B | $1.10B | $1.06B | $1.06B | $1.06B | $1.12B | $1.28B | $535.2M |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $876.9M | $669.3M | $457.5M | $190.4M | $39.9M | $-100.0M | $-92.0M | $-16.0M |
| Total Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $906.8M | $602.8M |