Option Care Health, Inc.
OPCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413 | $344 | $294 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $410 | $430 | $383 | $338 |
| Inventory | $388 | $274 | $224 | $183 |
| Other Curr. Assets | $112 | $46 | $93 | $69 |
| Total Curr. Assets | $1,323 | $1,094 | $994 | $710 |
| Property Plant & Equip (Net) | $214 | $205 | $181 | $186 |
| Goodwill | $1,540 | $1,540 | $1,533 | $1,478 |
| Intangibles | $17 | $335 | $364 | $366 |
| Long-Term Investments | $31 | $31 | $37 | $20 |
| Tax Assets | $0 | $111 | $119 | $162 |
| Other NC Assets | $297 | $11 | $4 | $4 |
| Total NC Assets | $2,099 | $2,234 | $2,238 | $2,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,422 | $3,328 | $3,232 | $2,926 |
| Liabilities | – | – | – | – |
| Payables | $611 | $427 | $379 | $279 |
| Short-Term Debt | $29 | $24 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141 | $168 | $161 | $155 |
| Total Curr. Liab. | $780 | $618 | $565 | $460 |
| LT Debt | $1,189 | $1,142 | $1,130 | $1,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $146 | $142 | $135 |
| Other NC Liab. | $0 | $0 | $10 | $21 |
| Total NC Liab. | $1,237 | $1,288 | $1,281 | $1,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $85 | $71 | $74 |
| Total Liabilities | $2,018 | $1,907 | $1,846 | $1,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $669 | $458 | $190 | $40 |
| AOCI | $11 | $15 | $21 | -$0 |
| Other Equity | $724 | $949 | $1,175 | $1,136 |
| Total Equity | $1,404 | $1,422 | $1,386 | $1,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,422 | $3,328 | $3,232 | $2,926 |
| Net Debt | $805 | $823 | $861 | $1,040 |