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Option Care Health, Inc. (OPCH) Balance sheet

Market cap

$3.3B

P/E ratio

16.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	62	1	1	16	10	39	19	67	99	119	294	344	413	233
Total cash & short-term investments	-	62	1	1	16	10	39	19	67	99	119	294	344	413	233
Accounts receivable, net	-	-	187	-	-	-	-	-	324	328	338	378	378	410	474
Inventories	57	-	34	37	43	36	38	27	116	159	183	224	274	388	471
Total current assets	292	-	237	188	187	176	188	175	559	657	710	994	1,094	1,323	1,265
Property, plant and equipment, net	29	-	42	38	32	33	27	29	133	121	112	108	121	127	139
Total non-current assets	-	-	-	-	-	-	-	-	2,031	1,990	2,081	2,119	2,123	2,099	2,191
Total assets	677	-	937	825	547	608	603	584	2,590	2,647	2,791	3,113	3,217	3,422	3,456
Accounts payable	79	-	64	90	65	59	66	67	221	283	279	379	427	611	640
Long-term debt, current	66	-	60	5	28	19	2	-	9	9	6	6	6	7	7
Total current liabilities	221	-	174	162	156	130	105	107	330	434	460	565	618	780	829
Long-term debt, non-current	227	-	375	-	-	-	-	-	1,277	1,115	1,060	1,058	1,057	1,105	1,154
Total non-current liabilities	-	-	-	-	-	-	-	-	1,353	1,198	1,155	1,161	1,177	1,237	1,300
Total liabilities	462	-	582	608	564	567	606	635	1,683	1,632	1,615	1,727	1,795	2,018	2,129
Retained earnings	-150	-	-155	-302	-602	-643	-710	-761	-92	-100	40	190	458	669	877
Stockholders' equity	215	-	355	217	-81	-32	-85	-144	907	1,016	1,176	1,386	1,422	1,404	1,326
Working capital	-	-		-	-	-	-	-