Option Care Health Balance Sheet (2009-2025) | OPCH

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Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 37.24M34.57M50.98M138.42M67.18M62.10M81.64M1.00M9.25M1.55M0.74M23.25M1.17M29.44M15.58M8.05M51.42M2.83M9.57M15.97M40.53M33.01M39.46M30.35M20.82M18.94M36.39M5.70M14.39M52.79M67.06M77.24M118.10M140.05M99.27M109.36M157.53M200.86M119.42M145.60M204.05M255.47M294.19M297.78M441.17M386.49M343.85M219.51M376.87M483.03M412.56M171.37M198.82M309.82M
Short-term Investments 4.95M4.32M4.32M4.32M
Cash & Current Investments 37.24M34.57M50.98M138.42M67.18M62.10M81.64M1.00M9.25M1.55M0.74M23.25M1.17M29.44M15.58M8.05M51.42M2.83M9.57M15.97M40.53M33.01M44.41M30.35M20.82M18.94M40.71M10.03M18.71M52.79M67.06M77.24M118.10M140.05M99.27M109.36M157.53M200.86M119.42M145.60M204.05M255.47M294.19M297.78M441.17M386.49M343.85M219.51M376.87M483.03M412.56M171.37M198.82M309.82M
Receivables - Net 147.33M151.11M179.21M193.05M186.47M193.72M204.40M201.63M212.85M225.41M242.17M146.47M142.14M129.10M158.13M156.74M178.48M172.19M195.09M190.48M209.87M131.66M203.50M131.47M121.19M97.35M158.57M149.95M103.69M153.82M109.48M103.09M89.22M85.52M88.19M96.92M113.63M310.17M120.82M118.08M336.30M324.42M337.20M320.22M320.92M328.34M323.89M338.21M355.65M338.24M366.29M362.77M364.19M377.54M395.21M396.50M382.96M377.66M573.65M468.30M428.95M409.73M476.65M481.25M474.50M
Receivables - Other 1.00M68.70M1.80M79.00M0.40M80.10M1.10M0.80M101.50M0.70M0.20M0.20M89.10M1.00M0.30M0.60M105.30M1.00M0.60M
Receivables 147.33M151.11M179.21M193.05M186.47M193.72M204.40M201.63M212.85M225.41M242.17M146.47M142.14M129.10M158.13M156.74M178.48M172.19M195.09M190.48M209.87M131.66M203.50M131.47M121.19M97.35M158.57M149.95M103.69M153.82M109.48M103.09M89.22M85.52M88.19M96.92M113.63M311.17M120.82M118.08M336.30M393.12M337.20M320.22M322.72M407.34M323.89M338.61M355.65M418.34M367.38M362.77M364.99M479.04M395.91M396.70M383.16M466.76M574.65M468.60M429.55M515.03M476.65M482.25M475.10M
Inventory 47.83M51.26M60.41M54.09M66.32M66.51M42.88M40.50M37.98M18.00M13.78M21.24M36.60M34.03M22.82M25.92M30.33M34.34M34.75M34.48M33.78M37.22M41.88M42.36M26.89M42.98M29.12M32.45M33.38M36.16M30.55M28.82M27.77M38.04M41.55M25.29M23.11M83.34M27.47M27.80M109.23M115.88M139.13M149.12M155.48M158.60M173.62M173.85M189.83M183.09M217.18M231.77M236.02M224.28M249.64M262.92M251.37M274.00M241.95M281.42M310.60M388.13M369.03M403.54M415.72M
Current Deferred Tax Assets 12.91M23.22M21.70M19.96M1.10M1.07M
Prepaid Assets 3.87M4.00M13.38M14.53M16.52M16.70M17.40M17.85M12.98M10.18M6.44M5.72M8.87M10.19M9.08M10.11M13.31M14.11M12.25M12.29M11.15M9.05M10.56M10.40M21.89M27.77M19.91M16.51M19.46M18.51M14.90M13.00M15.22M18.62M9.85M8.58M11.94M37.52M12.77M13.05M46.92M51.31M47.70M50.11M60.03M70.81M57.86M66.18M64.85M69.50M76.64M78.56M96.29M98.33M86.91M97.63M95.47M98.74M94.60M100.82M98.80M112.20M82.32M91.62M82.72M
Current Assets 199.03M219.28M313.46M317.94M340.25M276.93M264.68M259.98M263.81M292.47M294.57M311.86M254.78M235.43M190.03M274.41M222.12M236.96M251.35M238.79M215.56M188.22M212.35M185.40M199.41M183.69M158.84M199.01M159.37M173.33M176.02M190.50M170.18M186.59M175.95M156.56M171.94M467.43M171.09M177.64M545.25M558.65M601.27M637.54M676.48M657.01M664.73M735.76M811.18M710.26M805.71M877.14M951.96M994.34M1,029.54M1,198.22M1,116.29M1,094.26M1,129.71M1,227.41M1,321.37M1,322.63M1,099.38M1,175.23M1,282.77M
Non-Current Assets
Construction in Progress 0.97M2.98M2.81M1.24M1.58M4.32M7.18M9.59M11.62M0.70M3.53M3.17M3.57M0.60M1.80M5.80M
Property, Plant & Equipment (Net) 15.67M15.45M22.51M22.98M22.72M23.92M24.34M24.96M28.91M26.95M26.23M20.86M21.12M23.72M27.77M31.92M41.05M41.18M39.95M39.86M40.05M38.17M35.93M34.91M34.11M31.94M30.48M30.79M33.71M32.68M30.42M30.06M28.73M26.97M24.97M25.00M25.18M93.14M27.80M27.10M131.98M133.20M125.79M117.63M113.02M121.15M116.31M110.66M106.79M111.53M109.07M105.21M96.31M108.32M105.57M106.78M107.96M120.63M120.97M123.93M125.91M127.37M131.26M133.67M134.30M
Long-Term Investments 6.95M7.53M10.04M10.41M
Goodwill 24.50M24.50M328.68M319.85M323.80M312.39M324.14M324.14M324.14M312.39M312.39M312.39M350.60M317.03M414.23M415.32M605.66M558.59M571.83M572.93M573.32M573.32M573.32M335.32M308.73M308.73M308.73M308.73M373.07M365.95M365.95M365.95M367.20M627.39M367.20M627.39M631.88M632.47M632.47M632.47M1,419.37M1,425.54M1,427.88M1,428.61M1,428.61M1,428.61M1,428.61M1,428.61M1,428.61M1,477.56M1,478.50M1,512.25M1,533.04M1,533.42M1,533.57M1,540.57M1,540.25M1,540.25M1,540.25M1,540.25M1,540.25M1,540.25M1,605.93M1,605.86M1,606.65M
Intangibles 25.02M24.33M32.10M30.10M28.70M27.34M26.41M19.62M17.45M18.06M17.37M17.45M19.36M17.65M34.09M16.82M15.12M13.50M11.88M10.27M8.78M7.29M6.00M5.13M4.31M3.51M27.20M31.04M27.86M24.67M21.73M19.11M16.68M14.25M12.03M219.71M8.91M7.35M395.08M385.91M377.20M368.48M359.77M351.05M342.38M351.68M343.76M366.02M358.55M375.53M372.55M364.12M355.68M352.59M343.99M335.40M326.80M318.20M309.61M301.01M337.01M327.72M318.45M
Goodwill & Intangibles 24.50M24.50M353.71M344.18M355.90M342.48M352.84M351.48M350.55M332.01M329.83M330.44M367.97M334.47M433.60M432.98M639.76M575.42M586.95M586.43M585.20M583.59M582.10M342.61M314.73M313.86M313.04M312.24M400.27M396.99M393.81M390.62M388.93M646.51M383.88M641.64M643.91M852.18M641.38M639.82M1,814.45M1,811.45M1,805.08M1,797.09M1,788.38M1,779.66M1,770.99M1,780.29M1,772.37M1,843.58M1,837.05M1,887.78M1,905.60M1,897.54M1,889.25M1,893.16M1,884.24M1,875.64M1,867.05M1,858.45M1,849.85M1,841.26M1,942.94M1,933.57M1,925.09M
Long-Term Deferred Tax 26.79M13.85M21.35M17.41M1.10M1.04M0.99M1.03M1.03M0.99M27.03M14.04M2.26M
Other Non-Current Assets 0.98M1.19M6.04M6.47M5.44M5.06M4.90M4.61M4.30M38.88M32.17M3.35M3.27M2.88M2.52M4.22M18.89M49.64M18.25M17.42M16.76M13.46M13.79M13.04M13.24M1.16M1.13M1.20M2.06M1.99M2.17M2.20M2.42M2.12M2.08M2.10M1.84M15.46M1.72M1.68M22.20M22.74M21.73M21.88M20.28M20.82M21.87M23.41M23.81M23.73M37.75M40.07M47.02M40.31M35.97M42.96M51.40M42.35M44.05M46.09M41.38M43.97M43.98M44.22M45.25M
Non-Current Assets 41.16M67.94M401.10M400.76M403.63M387.06M385.77M417.12M413.30M384.63M379.47M363.06M402.04M406.95M475.69M472.30M704.18M699.90M648.73M645.03M643.28M636.50M633.07M391.75M363.24M346.96M344.65M344.23M436.04M431.66M426.39M422.89M420.07M416.50M410.93M409.59M407.23M960.79M426.11M422.94M2,036.68M2,030.89M2,011.26M1,988.72M1,992.02M1,990.43M1,975.74M1,982.99M1,974.96M2,080.66M2,072.56M2,108.77M2,121.30M2,118.60M2,100.87M2,122.68M2,127.33M2,122.78M2,119.85M2,121.18M2,106.35M2,099.12M2,209.14M2,207.60M2,197.08M
Assets 227.18M240.18M287.22M714.56M718.71M743.88M663.99M650.46M677.10M677.10M677.10M674.04M674.92M656.82M642.38M665.71M746.71M926.30M936.86M900.08M883.82M858.84M824.71M845.42M577.15M562.66M530.64M503.49M543.25M595.40M604.99M602.42M613.38M590.25M603.09M586.88M566.15M579.17M1,428.21M597.19M600.58M2,581.93M2,589.55M2,612.53M2,626.26M2,668.49M2,647.44M2,640.47M2,718.76M2,786.14M2,790.92M2,878.28M2,985.91M3,073.26M3,112.94M3,130.40M3,320.90M3,243.62M3,217.03M3,249.56M3,348.59M3,427.73M3,421.74M3,308.51M3,382.83M3,479.84M
Liabilities
Current Liabilities
Accounts Payables 62.91M74.53M81.65M71.52M84.78M80.81M78.25M80.01M75.22M79.16M84.74M28.84M48.17M34.44M32.11M41.18M50.28M63.58M68.29M69.75M74.85M89.20M91.11M77.08M53.38M65.08M53.08M48.89M45.70M64.42M47.45M46.38M42.69M65.96M68.83M49.26M63.90M187.89M77.46M73.37M213.15M221.06M265.70M260.12M290.21M282.91M290.94M309.44M318.56M279.25M356.12M380.52M409.74M378.76M448.89M467.67M429.54M426.51M485.74M535.69M591.97M610.78M528.85M590.22M627.87M
Notes Payables 2.25M2.25M
Payables 62.91M74.53M83.90M73.77M84.78M80.81M78.25M80.01M75.22M79.16M84.74M28.84M48.17M34.44M32.11M41.18M50.28M63.58M68.29M69.75M74.85M89.20M91.11M77.08M53.38M65.08M53.08M48.89M45.70M64.42M47.45M46.38M42.69M65.96M68.83M49.26M63.90M187.89M77.46M73.37M213.15M221.06M265.70M260.12M290.21M282.91M290.94M309.44M318.56M279.25M356.12M380.52M409.74M378.76M448.89M467.67M429.54M426.51M485.74M535.69M591.97M610.78M528.85M590.22M627.87M
Accumulated Expenses 10.20M14.27M28.25M35.35M46.58M36.04M38.52M40.99M38.94M32.65M28.45M36.49M37.43M41.49M37.58M35.86M36.07M36.37M42.66M38.80M37.26M46.96M41.48M40.92M48.08M52.92M44.33M33.16M40.80M36.82M41.87M43.21M36.42M26.12M27.93M23.03M26.20M24.89M25.21M24.35M48.41M45.77M52.42M59.03M63.24M64.08M57.75M62.13M71.76M83.50M85.29M91.28M93.80M84.30M96.28M103.04M88.92M92.51M83.38M68.96M81.89M77.78M106.18M80.72M93.32M
Short term Debt 36.11M39.58M30.39M2.63M3.03M3.86M81.35M52.54M48.24M51.98M66.16M64.05M31.23M0.97M0.95M27.99M0.18M35.27M60.26M0.43M0.43M4.92M5.39M0.33M0.24M39.59M24.38M32.20M9.36M48.19M18.52M22.43M1.73M1.83M1.72M1.05M0.96M2.08M4.15M4.54M5.88M6.94M9.25M9.25M9.25M9.25M9.25M11.78M11.78M11.78M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.51M6.51M6.51M6.51M6.51M6.78M
Current Leases 5.31M5.33M21.54M20.39M19.35M18.47M19.25M18.89M19.01M18.18M18.89M19.09M18.69M19.20M19.25M19.38M18.85M18.75M18.47M18.28M19.21M21.95M22.01M22.04M22.46M23.31M23.48M
Current Deferred Revenue 36.85M3.66M3.82M3.53M59.74M
Total Current Liabilities 122.87M128.20M134.69M133.92M159.52M226.79M209.21M204.05M204.18M220.77M218.37M139.00M130.60M108.27M133.16M99.38M133.54M176.32M127.56M125.58M135.52M163.25M145.16M134.02M146.84M152.76M135.69M101.66M140.91M130.15M121.73M102.88M89.03M105.13M103.69M82.16M96.00M240.00M115.59M116.17M319.67M330.00M379.02M394.61M433.17M434.02M420.16M459.52M485.66M459.69M508.14M555.31M586.80M565.35M618.57M668.47M624.08M618.31M636.95M695.41M763.22M780.15M713.66M773.62M823.91M
Non-Current Liabilities
Capital Leases 2.45M1.45M1.38M1.31M0.49M0.57M0.58M0.85M0.79M0.70M0.58M0.47M0.35M0.27M0.19M0.14M0.81M0.71M2.21M1.97M3.13M3.24M2.86M1.69M1.47M1.24M
Non-Current Debt 316.69M315.93M314.75M225.12M225.09M225.07M226.95M227.30M227.32M226.22M225.48M225.43M225.37M225.32M380.33M375.32M418.24M418.31M418.36M418.41M418.50M418.62M409.33M393.74M391.73M390.10M388.05M433.41M450.07M475.67M476.75M478.87M480.38M492.31M496.77M535.23M506.72M519.38M1,259.46M1,277.25M1,276.33M1,275.38M1,162.84M1,115.10M1,121.14M1,119.46M1,117.82M1,059.90M1,059.45M1,059.02M1,058.61M1,058.20M1,057.79M1,057.39M1,057.02M1,056.65M1,056.28M1,105.58M1,105.11M1,104.64M1,104.16M1,103.70M1,155.06M
Preferred Stock Liabilities 54.00M57.99M60.78M62.92M65.09M65.03M67.24M69.54M71.84M74.23M76.71M79.25M81.81M84.47M87.22M90.06M92.91M95.87M
Liabilities from Discontinued Operations 0.13M6.58M9.98M
Non-Current Deferred Tax Liability 1.09M9.14M9.09M8.97M9.34M10.29M9.99M9.01M11.14M10.29M10.75M11.31M11.69M8.95M12.68M16.33M18.19M18.12M20.88M2.92M0.06M0.24M0.41M0.59M0.77M2.28M2.90M3.50M4.15M67.84M1.50M119.93M2.44M2.74M3.04M128.38M3.97M4.25M4.52M134.72M10.60M141.60M30.78M35.43M33.92M146.24M37.88M44.56M45.01M47.58M48.95M49.21M50.02M
Operating Leases 24.55M24.57M83.96M58.24M73.89M69.25M86.72M70.78M87.15M88.13M90.58M74.49M94.17M92.35M91.11M71.44M88.81M99.89M103.89M85.48M108.42M113.38M109.89M84.78M112.29M118.49M114.37M
Other Non-Current Liabilities 3.51M3.22M5.98M6.17M3.80M2.84M2.91M3.08M3.97M3.46M3.68M5.80M6.08M4.98M8.97M9.80M30.40M17.54M8.94M8.58M8.26M8.13M2.66M6.89M6.79M1.86M2.10M1.66M15.81M0.76M1.18M17.94M18.88M21.77M18.28M21.15M22.74M16.68M15.74M21.01M17.19M15.09M29.70M34.78M8.47M8.47M8.97M8.97M8.97M20.95M13.45M13.45M8.06M9.68M3.09M3.09M3.09M0.09M0.19M0.28M0.37M1.08M1.17M1.31M
Total Non-Current Liabilities 123.97M128.20M452.30M450.88M474.27M461.05M443.39M438.09M440.46M458.37M455.68M374.22M367.21M343.99M369.28M336.01M525.56M564.74M558.48M560.22M572.06M599.78M584.54M555.56M556.22M546.74M527.83M492.35M534.24M565.84M574.70M582.06M569.93M584.00M584.08M574.47M592.76M585.39M641.54M654.78M1,340.58M1,352.72M1,363.02M1,363.69M1,241.82M1,197.69M1,202.23M1,202.63M1,203.00M1,155.34M1,148.37M1,145.61M1,149.13M1,161.48M1,161.62M1,177.05M1,179.45M1,177.05M1,183.46M1,241.75M1,238.27M1,237.36M1,244.02M1,249.26M1,297.28M
Total Liabilities 127.48M131.43M458.27M457.05M478.07M463.88M446.31M441.17M444.43M461.82M459.36M380.02M373.30M348.97M378.25M345.81M555.97M582.27M567.42M568.80M580.32M607.91M587.20M562.46M563.01M548.60M529.93M494.01M550.05M566.60M575.88M600.00M588.81M605.76M602.36M595.62M615.51M825.39M657.29M675.79M1,660.24M1,682.72M1,742.04M1,758.30M1,674.99M1,631.71M1,622.39M1,662.15M1,688.66M1,615.03M1,656.51M1,700.92M1,735.93M1,726.83M1,780.18M1,845.52M1,803.53M1,795.36M1,820.41M1,937.16M2,001.50M2,017.51M1,957.68M2,022.88M2,121.19M
Shareholder's Equity
Total Debt 36.11M39.58M30.39M319.32M318.96M318.62M306.47M277.63M273.31M278.93M293.46M291.37M257.45M226.45M226.38M253.36M225.50M415.61M435.58M418.67M418.74M423.28M423.80M418.83M418.86M448.92M418.12M423.93M399.46M436.24M451.93M472.50M477.40M478.58M480.59M481.44M493.27M498.85M539.38M511.25M525.26M1,266.40M1,286.50M1,285.58M1,284.63M1,172.09M1,124.35M1,132.92M1,131.23M1,129.60M1,065.90M1,065.45M1,065.02M1,064.61M1,064.20M1,063.79M1,063.39M1,063.02M1,062.65M1,062.28M1,112.09M1,111.62M1,111.15M1,110.67M1,110.21M1,161.84M
Common Equity 112.70M155.79M256.29M261.65M265.81M200.10M204.15M203.47M206.43M215.28M214.68M294.90M283.52M293.41M287.47M400.90M370.33M354.58M332.66M315.02M278.53M216.59M204.23M-43.29M-61.14M-81.52M-91.52M-18.08M-24.28M-33.62M-47.86M-63.49M-78.00M606.11M-100.21M-116.97M-126.69M602.83M-156.34M-174.53M921.68M906.83M870.49M867.97M993.50M1,015.72M1,018.08M1,056.61M1,097.48M1,175.89M1,221.76M1,284.99M1,337.34M1,386.10M1,350.22M1,475.38M1,440.08M1,421.67M1,429.15M1,411.43M1,426.23M1,404.24M1,350.83M1,359.95M1,358.66M
Shareholder's Equity 112.70M155.79M256.29M261.65M265.81M200.10M204.15M203.47M206.43M215.28M214.68M294.90M283.52M293.41M287.47M400.90M370.33M354.58M332.66M315.02M278.53M216.59M204.23M-43.29M-61.14M-81.52M-91.52M-18.08M-24.28M-33.62M-47.86M-63.49M-78.00M606.11M-100.21M-116.97M-126.69M602.83M-156.34M-174.53M921.68M906.83M870.49M867.97M993.50M1,015.72M1,018.08M1,056.61M1,097.48M1,175.89M1,221.76M1,284.99M1,337.34M1,386.10M1,350.22M1,475.38M1,440.08M1,421.67M1,429.15M1,411.43M1,426.23M1,404.24M1,350.83M1,359.95M1,358.66M
Liabilities and Shareholders Equity 227.18M240.18M287.22M714.56M718.71M743.88M663.99M650.46M677.10M677.10M677.10M674.04M674.92M656.82M642.38M665.71M746.71M926.30M936.86M900.08M883.82M858.84M824.71M845.42M577.15M562.66M530.64M503.49M543.25M595.40M604.99M602.42M613.38M590.25M603.09M586.88M566.15M579.17M1,428.21M597.19M600.58M2,581.93M2,589.55M2,612.53M2,626.26M2,668.49M2,647.44M2,640.47M2,718.76M2,786.14M2,790.92M2,878.28M2,985.91M3,073.26M3,112.94M3,130.40M3,320.90M3,243.62M3,217.03M3,249.56M3,348.59M3,427.73M3,421.74M3,308.51M3,382.83M3,479.84M
Treasury Shares 2.65M2.65M2.65M2.66M2.66M2.64M2.64M2.65M2.65M2.64M2.64M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.64M2.65M2.65M2.65M2.65M2.66M2.76M0.01M0.01M0.10M0.11M0.29M0.41M0.66M1.74M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M2.48M2.86M5.39M8.33M1.25M2.67M5.32M17.59M20.63M1.55M6.81M
Retained Earnings -129.21M-88.52M-95.69M-92.56M-90.60M-157.66M-154.72M-157.05M-156.50M-149.79M-152.49M-80.73M-92.26M-85.08M-93.21M-102.09M-136.18M-154.74M-180.05M-199.87M-238.58M-302.21M-321.88M-566.69M-583.47M-601.91M-611.45M-619.68M-630.95M-645.32M-662.85M-692.04M-704.56M-709.51M-722.53M-737.67M-745.84M-16.04M-771.49M-787.15M-76.14M-91.95M-111.86M-119.53M-117.87M-100.03M-102.89M-71.08M-35.60M39.87M70.14M104.07M142.89M190.42M229.63M344.03M400.34M457.51M502.30M555.35M609.20M669.34M716.08M766.60M818.42M