Option Care Health, Inc.
OPCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,565 | $343,849 | $294,186 | $119,423 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $409,733 | $430,158 | $383,142 | $338,242 |
| Inventory | $388,131 | $274,004 | $224,281 | $183,095 |
| Other Curr. Assets | $112,198 | $46,244 | $92,730 | $69,496 |
| Total Curr. Assets | $1,322,627 | $1,094,255 | $994,339 | $710,256 |
| Property Plant & Equip (Net) | $213,895 | $204,789 | $180,745 | $186,312 |
| Goodwill | $1,540,246 | $1,540,246 | $1,533,424 | $1,477,564 |
| Intangibles | $16,993 | $335,396 | $364,115 | $366,020 |
| Long-Term Investments | $31,180 | $31,083 | $36,742 | $20,100 |
| Tax Assets | $0 | $111,319 | $119,451 | $161,752 |
| Other NC Assets | $296,802 | $11,266 | $3,571 | $3,633 |
| Total NC Assets | $2,099,116 | $2,234,099 | $2,238,048 | $2,215,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,421,743 | $3,328,354 | $3,232,387 | $2,925,637 |
| Liabilities | – | – | – | – |
| Payables | $610,779 | $426,513 | $378,763 | $279,246 |
| Short-Term Debt | $28,556 | $24,278 | $25,380 | $25,089 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140,811 | $167,518 | $161,208 | $155,360 |
| Total Curr. Liab. | $780,146 | $618,309 | $565,351 | $459,695 |
| LT Debt | $1,189,417 | $1,142,134 | $1,129,645 | $1,134,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,576 | $146,239 | $141,605 | $134,719 |
| Other NC Liab. | $366 | $0 | $9,683 | $20,945 |
| Total NC Liab. | $1,237,359 | $1,288,373 | $1,280,933 | $1,290,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,820 | $85,484 | $71,441 | $74,492 |
| Total Liabilities | $2,017,505 | $1,906,682 | $1,846,284 | $1,749,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $669,336 | $457,513 | $190,423 | $39,867 |
| AOCI | $11,047 | $14,978 | $21,159 | -$451 |
| Other Equity | $723,837 | $949,163 | $1,174,503 | $1,136,452 |
| Total Equity | $1,404,238 | $1,421,672 | $1,386,103 | $1,175,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,421,743 | $3,328,354 | $3,232,387 | $2,925,637 |
| Net Debt | $805,408 | $822,563 | $860,839 | $1,040,058 |