OPTION CARE HEALTH, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.2% +$72M
$3.38B
Current Assets↑+8.7% +$96M
$1.20B
Cash & Equivalents↑+3.5% +$6M
$177M
Receivables↑+8.3% +$40M
$516M
Inventory↑+12.6% +$47M
$416M
Net PPE↑+6.6% +$9M
$140M
Goodwill↑+0.1% +$813K
$1.61B
Intangibles↓-11.0% -$37M
$300M
Total Liabilities↑+3.6% +$71M
$2.03B
Current Liabilities↑+2.3% +$16M
$730M
Account Payables↑+3.1% +$16M
$545M
Long-Term Debt↑+4.4% +$49M
$1.16B
Short-Term Debt
—
Stockholders Equity↑+0.0% +$235K
$1.35B
Retained Earnings↑+28.8% +$206M
$922M
Operating Lease ROU Asset↓-1.3% -$1M
$90M
Operating Lease Liability↓-1.7% -$2M
$110M
Gross PP&E↑+12.4% +$31M
$283M
Accumulated Depreciation↑+18.8% +$23M
$143M
Debt Due Y1↑+4.1% +$268K
$7M
Debt Due Y2↑+4.1% +$268K
$7M
Debt Due Y3↓-17.2% -$105M
$507M
Debt Due Y4↓-98.6% -$493M
$7M
Debt Due Y5↓-98.6% -$493M
$7M
Debt Due >Y5
$642M
Total Debt Carrying Amount↑+3.9% +$45M
$1.17B