OPTION CARE HEALTH, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.0% +$34M
$3.46B
Current Assets↓-4.4% -$58M
$1.26B
Cash & Equivalents↓-43.6% -$180M
$233M
Receivables↑+15.6% +$64M
$474M
Inventory↑+21.4% +$83M
$471M
Net PPE↑+9.3% +$12M
$139M
Goodwill↑+4.3% +$66M
$1.61B
Intangibles↑+2.7% +$8M
$309M
Total Liabilities↑+5.5% +$112M
$2.13B
Current Liabilities↑+6.3% +$49M
$829M
Account Payables↑+4.8% +$29M
$640M
Long-Term Debt↑+4.5% +$50M
$1.16B
Short-Term Debt
—
Stockholders Equity↓-5.5% -$78M
$1.33B
Retained Earnings↑+31.0% +$208M
$877M
Operating Lease ROU Asset↑+5.5% +$5M
$91M
Operating Lease Liability↑+32.7% +$28M
$113M
Gross PP&E↑+8.5% +$21M
$269M
Accumulated Depreciation↑+7.7% +$9M
$130M
Debt Due Y1↑+4.1% +$268K
$7M
Debt Due Y2↑+4.1% +$268K
$7M
Debt Due Y3↑+4.1% +$268K
$7M
Debt Due Y4↓-17.2% -$105M
$507M
Debt Due Y5↓-98.6% -$493M
$7M
Debt Due >Y5
$642M
Total Debt Carrying Amount↑+3.9% +$45M
$1.18B