Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,624 | 412,565 | 343,849 | 294,186 | 119,423 |
| Receivables | 473,566 | 409,733 | 377,658 | 377,542 | 338,242 |
| Inventories | 471,149 | 388,131 | 274,004 | 224,281 | 183,095 |
| TOTAL | $1,264,968 | $1,322,627 | $1,094,255 | $994,339 | $710,256 |
| Non-Current Assets | |||||
| PPE Net | 139,236 | 127,367 | 120,630 | 108,321 | 111,535 |
| Intangibles | 1,628,640 | 1,557,239 | 1,560,338 | 1,555,795 | 1,498,997 |
| Other Non-Current Assets | 422,925 | 414,510 | 441,812 | 454,481 | 470,130 |
| TOTAL | $2,190,801 | $2,099,116 | $2,122,780 | $2,118,597 | $2,080,662 |
| Total Assets | $3,455,769 | $3,421,743 | $3,217,035 | $3,112,936 | $2,790,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,780 | 6,512 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 639,829 | 610,779 | 426,513 | 378,763 | 279,246 |
| Accrued Expenses | 158,743 | 140,811 | 167,518 | 161,208 | 155,360 |
| TOTAL | $829,348 | $780,146 | $618,309 | $565,351 | $459,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154,052 | 1,104,641 | 1,056,650 | 1,058,204 | 1,059,900 |
| Other Non-Current Liabilities | 89,957 | 85,142 | 85,484 | 81,124 | 95,437 |
| TOTAL | $1,300,028 | $1,237,359 | $1,177,054 | $1,161,482 | $1,155,337 |
| Total Liabilities | $2,129,376 | $2,017,505 | $1,795,363 | $1,726,833 | $1,615,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,448 | 165,316 | 173,498 | 181,958 | 179,938 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 876,921 | 669,336 | 457,513 | 190,423 | 39,867 |
| Other shareholders' equity | 3,905 | 11,449 | 14,871 | 20,756 | -854 |
| TOTAL | $1,326,393 | $1,404,238 | $1,421,672 | $1,386,103 | $1,175,886 |
| Total Liabilities And Equity | $3,455,769 | $3,421,743 | $3,217,035 | $3,112,936 | $2,790,918 |