Option Care Health, Inc.
HealthcareNASDAQ:OPCH · NASDAQ Global Select
-$0.02 today
Vol 3.03M · Avg 2.98M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $177.3M |
| Receivables | $516.4M |
| Inventory | $415.7M |
| Other Current | $85.7M |
| Total Current Assets | $1.2B |
| PP&E (Net) | $139.9M |
| Goodwill | $1.6B |
| Intangible Assets | $21.1M |
| Other Non-current | $417.2M |
| Total Non-current Assets | $2.2B |
| Total Assets | $3.4B |
Analysis
Selected assets total $3.4B for Latest. The largest visible component is Goodwill at $1.6B, about 47.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232.6M -43.6% | $412.6M +20.0% | $343.8M +16.9% | $294.2M +146.3% | $119.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $473.6M +15.6% | $409.7M -4.7% | $430.2M +12.3% | $383.1M +13.3% | $338.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $471.1M +21.4% | $388.1M +41.7% | $274.0M +22.2% | $224.3M +22.5% | $183.1M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $87.6M -21.9% | $112.2M +142.6% | $46.2M -50.1% | $92.7M +33.4% | $69.5M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.3B -4.4% | $1.3B +20.9% | $1.1B +10.0% | $994.3M +40.0% | $710.3M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $139.2M -34.9% | $213.9M +4.4% | $204.8M +13.3% | $180.7M -3.0% | $186.3M | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.6B +4.3% | $1.5B +0.0% | $1.5B +0.4% | $1.5B +3.8% | $1.5B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $21.9M +28.9% | $17.0M -94.9% | $335.4M -7.9% | $364.1M -0.5% | $366.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $31.2M +0.3% | $31.1M -15.4% | $36.7M +82.8% | $20.1M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 -100.0% | $111.3M -6.8% | $119.5M -26.2% | $161.8M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $422.9M +42.5% | $296.8M +2534.5% | $11.3M +215.5% | $3.6M -1.7% | $3.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.2B +4.4% | $2.1B -6.0% | $2.2B -0.2% | $2.2B +1.0% | $2.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $3.5B +1.0% | $3.4B +2.8% | $3.3B +3.0% | $3.2B +10.5% | $2.9B | $13.3B | $11.9B | $10.6B |
| Account Payables | $639.8M +4.8% | $610.8M +43.2% | $426.5M +12.6% | $378.8M +35.6% | $279.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $6.5M -73.2% | $24.3M -4.3% | $25.4M +1.2% | $25.1M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $189.5M +34.6% | $140.8M +87.7% | $75.0M -11.0% | $84.3M +17.3% | $71.9M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $829.3M +6.3% | $780.1M +26.2% | $618.3M +9.4% | $565.4M +23.0% | $459.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $1.1B +4.5% | $1.1B -0.1% | $1.1B -0.2% | $1.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $47.6M -67.5% | $146.2M +3.3% | $141.6M +5.1% | $134.7M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.3B +355098.9% | $366.0K | $0 -100.0% | $9.7M -53.8% | $20.9M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.3B +5.1% | $1.2B -4.0% | $1.3B +0.6% | $1.3B -0.7% | $1.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $2.1B +5.5% | $2.0B +5.8% | $1.9B +3.3% | $1.8B +5.5% | $1.7B | $14.7B | $3.7B | $9.6B |
| Common Stock | $0 -100.0% | $18.0K +0.0% | $18.0K +0.0% | $18.0K +0.0% | $18.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $0 -100.0% | $669.3M +46.3% | $457.5M +140.3% | $190.4M +377.6% | $39.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 -100.0% | $11.0M -26.2% | $15.0M -29.2% | $21.2M +4791.6% | -$451.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $1.3B | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.3B -5.5% | $1.4B -1.2% | $1.4B +2.6% | $1.4B +17.9% | $1.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $0 -100.0% | $1.2B +4.4% | $1.2B +1.0% | $1.2B -0.4% | $1.2B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$232.6M -128.9% | $805.4M -2.1% | $822.6M -4.4% | $860.8M -17.2% | $1.0B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Oscar Health, Inc.
NYSE:OSCR
$7.33B
Kymera Therapeutics, Inc.
NASDAQ:KYMR
$7.09B
Immunovant, Inc.
NASDAQ:IMVT
$6.90B
Lantheus Holdings, Inc.
NASDAQ:LNTH
$6.80B
Hinge Health, Inc.
NYSE:HNGE
$5.06B
Indivior Pharmaceuticals Inc
NASDAQ:INDV
$4.80B
Akero Therapeutics, Inc.
AKRO
$4.50B
ACADIA Pharmaceuticals Inc.
NASDAQ:ACAD
$3.61B
TransMedics Group, Inc.
NASDAQ:TMDX
$2.52B
ADMA Biologics, Inc.
NASDAQ:ADMA
$1.90B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does OPCH have?
Option Care Health, Inc. (OPCH) reported $232.62M in cash and equivalents in fiscal 2025.
How much debt does OPCH carry?
Option Care Health, Inc. (OPCH) reported $0.00 of total debt, with net debt of -$232,624,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.