OPTION CARE HEALTH, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.46B
↑+1.0% +$34Mvs FY2024
Total Liabilities
$2.13B
↑+5.5% +$112Mvs FY2024
Equity
$1.33B
↓-5.5% -$78Mvs FY2024
Cash
$233M
↓-43.6% -$180Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.46B | $3.42B |
| Current Assets | $1.26B | $1.32B |
| Cash | $233M | $413M |
| ST Investments | $0 | $0 |
| Receivables | $474M | $410M |
| Inventory | $471M | $388M |
| Other Current | $88M | $112M |
| Non-Current Assets | $2.19B | $2.10B |
| PPE | $139M | $127M |
| Goodwill | $1.61B | $1.54B |
| Intangibles | $309M | $301M |
| Investments | $0 | $0 |
| Other Non-Current | $136M | $130M |
| Total Liab+Eq | $3.46B | $3.42B |
| Current Liab. | $829M | $780M |
| Accounts Payable | $640M | $611M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $190M | $169M |
| Non-Current Liab. | $1.30B | $1.24B |
| Long-Term Debt | $1.16B | $1.11B |
| Other LT Liab. | $139M | $126M |
| Equity | $1.33B | $1.40B |
| Retained Earnings | $877M | $669M |
| Other Equity | $449M | $735M |
QuarterCharts · SEC EDGAR data · OPCH · Comparing FY2025 vs FY2024