Name: OPCH Balance Sheet - Option Care Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OPCH - Option Care Health, Inc.

USD | NASDAQ | Healthcare

OPCH Balance Sheet - Option Care Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	232.6	412.6	343.8	294.2	119.4	99.3	67.1	36.4	39.5	9.6	15.6	0.7	1.0	62.1	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	4.3	5.0	0.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	232.6	412.6	343.8	294.2	119.4	99.3	67.1	36.4	39.5	9.6	15.6	0.7	1.0	62.1	0.0
Receivables
Accounts Receivable	473.6	409.7	377.7	377.5	338.2	328.3	324.4	310.2	85.5	109.1	97.4	131.7	187.3	129.1	225.4
Current Assets
Inventory	471.1	388.1	274.0	224.3	183.1	158.6	115.9	83.3	38.0	36.2	43.0	37.2	34.3	34.0	18.0	66.5
Non-Current Assets
Property, Plant & Equipment Gross	269.1	247.9	244.5	230.3	230.4	205.6	211.8	151.2	115.3	108.4	94.0	88.8	83.2	57.1
Current Liabilities
Accounts Payable	639.8	610.8	426.5	378.8	279.2	282.9	221.1	187.9	66.0	64.4	65.1	89.2	63.6	34.4	79.2
Non-Current Liabilities
Long Term Debt	1,154.1	1,104.6	1,056.7	1,058.2	1,059.9	1,115.1	1,277.2	535.2	502.9	467.7	422.8	422.8	375.3	225.4	227.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,160.8	1,111.2	1,062.7	1,064.2	1,065.9	1,124.4	1,286.5	539.4	504.6	486.2	447.1	428.2	435.6	226.4	293.5	306.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	177.3	232.6	309.8	198.8	171.4	412.6	483.0	376.9	219.5	343.8	386.5	441.2	297.8	294.2	255.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	516.4	473.6	474.5	481.3	476.6	409.7	429.0	468.3	573.7	377.7	383.0	396.5	395.2	377.5	364.2	362.8	366.3	338.2	355.7	338.2	323.9	328.3	320.9	320.2	337.2	324.4	336.3	118.1	120.8	-	113.6	88.2	85.5	89.2	103.1	109.5	111.8	103.7	98.6	101.8

Current Assets
Inventory	415.7	471.1	415.7	403.5	369.0	388.1	310.6	281.4	241.9	274.0	251.4	262.9	249.6	224.3	236.0	231.8	217.2	183.1	189.8	173.9	173.6	158.6	155.5	149.1	139.1	115.9	109.2	27.8	27.5	-	23.1	41.5	38.0	27.8	28.8	30.5	36.2	33.4	32.4	29.1
Prepaid Expenses	85.7	87.6	82.7	91.6	82.3	112.2	98.8	100.8	94.6	98.7	95.5	97.6	86.9	98.3	96.3	78.6	76.6	69.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,195.1	1,265.0	1,282.8	1,175.2	1,099.4	1,322.6	1,321.4	1,227.4	1,129.7	1,094.3	1,116.3	1,198.2	1,029.5	994.3	952.0	877.1

Non-Current Assets
Property, Plant & Equipment Gross	282.6	269.1	269.4	261.4	251.4	247.9	262.9	255.1	245.4	244.5	249.1	241.1	233.3	230.3	213.7	240.6	235.9	230.4	217.5	212.8	209.7	205.6	207.0	202.9	207.0	211.8	209.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	142.7	129.8	135.1	127.7	120.2	120.5	137.0	131.1	124.5	123.9	141.1	134.3	127.8	122.0	117.4	135.4	126.9
Property,Plant & Equipment Net	139.9	139.2	134.3	133.7	131.3	127.4	125.9	123.9	121.0	120.6	108.0	106.8	105.6	108.3	96.3	105.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	29.6	27.9	27.7	26.0	26.2	24.5	23.6	22.7	21.3	20.9	19.5	19.7	18.3	19.4	21.7	21.7	21.4
Goodwill	1,606.7	1,606.7	1,606.6	1,605.9	1,605.9	1,540.2	1,540.2	1,540.2	1,540.2	1,540.2	1,540.2	1,540.6	1,533.6	1,533.4	1,533.0	1,512.2	1,478.5	1,477.6
Intangible Assets	299.9	309.2	318.4	327.7	337.0	301.0	309.6	318.2	326.8	335.4	344.0	352.6	355.7	364.1	372.6	375.5	358.6
Operating Lease Right Of Use Assets	89.8	91.3	92.4	96.1	91.0	86.5	89.2	92.7	87.8	84.2	83.7	79.8	70.1	72.4	72.4	73.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	2.3	14.0	27.0
Other Non-Current Assets	48.6	44.4	45.2	44.2	44.0	44.0	41.4	46.1	44.0	42.3	51.4	43.0	36.0	40.3	47.0	40.1	37.7
Total Non-Current Assets	2,185.0	2,190.8	2,197.1	2,207.6	2,209.1	2,099.1	2,106.4	2,121.2	2,119.8	2,122.8	2,127.3	2,122.7	2,100.9	2,118.6	2,121.3	2,108.8	2,072.6
Total Assets	3,380.1	3,455.8	3,479.8	3,382.8	3,308.5	3,421.7	3,427.7	3,348.6	3,249.6	3,217.0	3,243.6	3,320.9	3,130.4	3,112.9	3,073.3	2,985.9

Current Liabilities
Accounts Payable	545.0	639.8	627.9	590.2	528.8	610.8	592.0	535.7	485.7	426.5	429.5	467.7	448.9	378.8	409.7	380.5	356.1	279.2	318.6	309.4	290.9	282.9	290.2	260.1	265.7	221.1	213.1	73.4	77.5	-	63.9	68.8	66.0	42.7	46.4	47.4	59.1	45.7	48.9	53.1
Short Term Debt	6.8	6.8	6.8	6.5	6.5	6.5	6.5	6.5	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	24.0	24.0	23.5	23.3	22.5	22.0	22.0	21.9	19.2	18.3	18.5	18.8	18.8	19.4	19.2	19.2
Accrued Expenses	49.4	70.4	72.5	72.9	49.7	63.0	60.8	62.3	42.6	92.5	81.2	73.0	48.6	76.9	58.0	58.3	42.0	83.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	729.7	829.3	823.9	773.6	713.7	780.1	763.2	695.4	637.0	618.3	624.1	668.5	618.6	565.4	586.8

Non-Current Liabilities
Long Term Debt	1,153.0	1,154.1	1,155.1	1,103.7	1,104.2	1,104.6	1,105.1	1,105.6	1,056.3	1,056.7	1,057.0	1,057.4	1,057.8	1,058.2	1,058.6	1,059.0	1,059.4	1,059.9	1,117.8	1,119.5	1,121.1	1,115.1	1,162.8	1,275.4	1,276.3	1,277.2	1,259.5	-	-	-	-	-	-	-	-	402.9	-	409.9	412.8	415.8
Operating Lease Liabilities Non-Current	86.3	88.5	90.9	95.2	89.8	84.8	87.9	91.4	89.2	85.5	85.4	81.1	70.0	71.4	71.9	73.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	57.9	56.0	50.0	49.2	48.9	47.6	45.0	44.6	37.9	34.9	33.9	35.4	30.8	22.2	10.6	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.1	1.4	1.3	1.2	1.1	0.4	0.3	0.2	0.1	0.0	3.1	3.1	3.1	9.7	8.1	13.4
Total Non-Current Liabilities	1,299.3	1,300.0	1,297.3	1,249.3	1,244.0	1,237.4	1,238.3	1,241.8	1,183.5	1,177.1	1,179.4	1,177.0	1,161.6	1,161.5	1,149.1	1,145.6
Total Liabilities	2,029.0	2,129.4	2,121.2	2,022.9	1,957.7	2,017.5	2,001.5	1,937.2	1,820.4	1,795.4	1,803.5	1,845.5	1,780.2	1,726.8	1,735.9	1,700.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	922.3	876.9	818.4	766.6	716.1	669.3	609.2	555.3	502.3	457.5	400.3	344.0	229.6	190.4	142.9	104.1	70.1
Accumulated Other Comprehensive Income	3.4	4.1	5.5	7.0	8.6	11.0	9.5	15.6	16.5	15.0	21.1	21.0	17.7	21.2	24.5	15.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4	2.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,351.1	1,326.4	1,358.7	1,359.9	1,350.8	1,404.2	1,426.2	1,411.4	1,429.1	1,421.7	1,440.1	1,475.4	1,350.2	1,386.1	1,337.3	1,285.0
Total Equity	1,351.1	1,326.4	1,358.7	1,359.9	1,350.8	1,404.2	1,426.2	1,411.4	1,429.1	1,421.7	1,440.1	1,475.4	1,350.2	1,386.1	1,337.3	1,285.0	1,221.8	1,175.9

Supplementary Data
Total Debt	1,159.8	1,160.8	1,161.8	1,110.2	1,110.7	1,111.2	1,111.6	1,112.1	1,062.3	1,062.7	1,063.0	1,063.4	1,063.8	1,064.2	1,064.6	1,065.0	1,065.4	1,065.9	1,129.6	1,131.2	1,132.9	1,124.4	1,172.1	1,284.6	1,285.6	1,286.5	1,266.4	-	-	-	-	-	-	-	-	402.9	-	409.9	412.8	415.8
Net debt	982.5	928.2	852.0	911.4	939.3	698.6	628.6	735.2	842.8	718.8	676.5	622.2	766.0	770.0	809.1	861.0	919.8	946.5
Working Capital	465.4	435.6	458.9	401.6	385.7	542.5	558.2	532.0	492.8	475.9	492.2	529.8	411.0	429.0	365.2	321.8	297.6	250.6
Book Value	1,351.1	1,326.4	1,358.7	1,359.9	1,350.8	1,404.2	1,426.2	1,411.4	1,429.1	1,421.7	1,440.1	1,475.4	1,350.2	1,386.1	1,337.3	1,285.0	1,221.8	1,175.9
Tangible Book Value	(555.6)	(589.5)	(566.4)	(573.6)	(592.1)	(437.0)	(423.6)	(447.0)	(437.9)	(454.0)	(444.2)	(417.8)	(539.0)	(511.4)	(568.3)	(602.8)	(615.3)