Option Care Health Balance Sheet
OPCH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Option Care Health had $3.5B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $1.2B against $233M in cash, resulting in $928M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232.6M | $412.6M | $343.8M | $294.2M | $119.4M | $99.3M | $67.1M | $36.4M | $39.5M | $9.6M | $15.6M | $740.0K | $1.0M | $62.1M | $0 |
| Accounts Receivable | $473.6M | $409.7M | $377.7M | $377.5M | $338.2M | $328.3M | $324.4M | $310.2M | $85.5M | - | - | - | $187.3M | $129.1M | $225.4M |
| Inventory | $471.1M | $388.1M | $274.0M | $224.3M | $183.1M | $158.6M | $115.9M | $83.3M | $38.0M | $36.2M | $43.0M | $37.2M | $34.3M | $34.0M | $18.0M |
| Current Assets | $1.3B | $1.3B | $1.1B | $994.3M | $710.3M | $657.0M | $558.7M | $467.4M | $186.6M | $173.3M | $183.7M | $188.2M | $237.0M | $235.4M | $292.5M |
| PP&E (Net) | $139.2M | $127.4M | $120.6M | $108.3M | $111.5M | $121.1M | $133.2M | $93.1M | $27.0M | $32.7M | $31.9M | $38.2M | $41.2M | $23.7M | $27.0M |
| Goodwill | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $632.5M | $627.4M | $365.9M | $308.7M | $573.3M | $571.3M | $317.0M | $312.4M |
| Total Assets | $3.5B | $3.4B | $3.2B | $3.1B | $2.8B | $2.6B | $2.6B | $1.4B | $603.1M | $605.0M | $530.6M | $824.7M | $936.9M | $642.4M | $677.1M |
| Current Liabilities | $829.3M | $780.1M | $618.3M | $565.4M | $459.7M | $434.0M | $330.0M | $240.0M | $105.1M | $130.1M | $152.8M | $163.3M | $176.3M | $108.3M | $220.8M |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $539.4M | $502.9M | $467.7M | $422.8M | $422.8M | $536.9M | $225.4M | $227.3M |
| Shareholders' Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | $1.0B | $906.8M | $602.8M | $606.1M | $600.8M | -$81.5M | $216.6M | $354.6M | $293.4M | $215.3M |