What are Option Care Health, Inc.'s total assets?

Option Care Health, Inc. (OPCH) holds $3.4B in total assets, up 2.2% year over year.

How much debt does Option Care Health, Inc. have?

Option Care Health, Inc. carries $1.3B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.94.

How much cash does Option Care Health, Inc. have?

Option Care Health, Inc. holds $177.3M in cash and equivalents.

Can Option Care Health, Inc. cover its short-term obligations?

Its current ratio is 1.64 — current assets exceed current liabilities.

Where does Option Care Health, Inc.'s balance sheet data come from?

Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Option Care Health, Inc. OPCH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$232.62M-43.6%	$412.57M+20.0%	$343.85M+16.9%	$294.19M+146%
Accounts receivable, net	$473.57M+15.6%	$409.73M+8.5%	$377.66M0.0%	$377.54M+11.6%
Inventories	$471.15M+21.4%	$388.13M+41.7%	$274M+22.2%	$224.28M+22.5%
Total current assets	$1.26B-4.4%	$1.32B+20.9%	$1.09B+10.0%	$994.34M+40.0%
Property and equipment, net	$139.24M+9.3%	$127.37M+5.6%	$120.63M+11.4%	$108.32M-2.9%
Goodwill	$1.61B+4.3%	$1.54B0.0%	$1.54B+0.4%	$1.53B+3.8%
Intangible assets, net	$309.18M+2.7%	$301.01M-10.3%	$335.4M-7.9%	$364.12M-0.5%
Total noncurrent assets	$2.19B+4.4%	$2.1B-1.1%	$2.12B+0.2%	$2.12B+1.8%
Total assets	$3.46B+1.0%	$3.42B+6.4%	$3.22B+3.3%	$3.11B+11.5%
Accounts payable	$639.83M+4.8%	$610.78M+43.2%	$426.51M+12.6%	$378.76M+35.6%
Current portion of long-term debt	$6.78M+4.1%	$6.51M+8.5%	$6M0.0%	$6M0.0%
Total current liabilities	$829.35M+6.3%	$780.15M+26.2%	$618.31M+9.4%	$565.35M+23.0%
Long-term debt	$1.15B+4.5%	$1.1B+4.5%	$1.06B-0.1%	$1.06B-0.2%
Total noncurrent liabilities	$1.3B+5.1%	$1.24B+5.1%	$1.18B+1.3%	$1.16B+0.5%
Total liabilities	$2.13B+5.5%	$2.02B+12.4%	$1.8B+4.0%	$1.73B+6.9%
Common stock	250M+1,388,789%	18K0.0%	18K0.0%	18K0.0%
Retained earnings	$876.92M+31.0%	$669.34M+46.3%	$457.51M+140%	$190.42M+378%
Total stockholders' equity	$1.33B-5.5%	$1.4B-1.2%	$1.42B+2.6%	$1.39B+17.9%
Total liabilities and stockholders' equity	$3.46B+1.0%	$3.42B+6.4%	$3.22B+3.3%	$3.11B+11.5%

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Questions, answered.

What are Option Care Health, Inc.'s total assets?: Option Care Health, Inc. (OPCH) holds $3.4B in total assets, up 2.2% year over year.
How much debt does Option Care Health, Inc. have?: Option Care Health, Inc. carries $1.3B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.94.
How much cash does Option Care Health, Inc. have?: Option Care Health, Inc. holds $177.3M in cash and equivalents.
Can Option Care Health, Inc. cover its short-term obligations?: Its current ratio is 1.64 — current assets exceed current liabilities.
Where does Option Care Health, Inc.'s balance sheet data come from?: Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.