Option Care Health, Inc. (OPCH) - Balance Sheet Statement

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OPCH
Financials

24.11 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	343.849	294.186	119.423	99.265	67.056	14.539	39.457	9.569	15.577	0.74	1.001	62.101	0	0	0	0	0	0	1.521	2.957	9.428	5.751	12.487	1.29	20.339	4.5	9.6	1.8
Short Term Investments Numbers are in millions	9.746	10.926	0	0	0	2.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	343.849	294.186	119.423	99.265	67.056	14.539	39.457	9.569	15.577	0.74	1.001	62.101	0	0	0	0	0	0	1.521	2.957	9.428	5.751	12.487	1.29	20.339	4.5	9.6	1.8
Net Receivables Numbers are in millions	430.158	377.542	338.242	328.34	324.416	114.864	87.838	111.811	108.365	140.81	187.301	129.103	225.412	193.722	151.113	158.649	128.969	135.139	118.762	65.439	60.861	75.512	70.089	56.809	62.919	64.7	23.7	18.6
Inventory Numbers are in millions	274.004	224.281	183.095	158.601	115.876	26.689	37.271	36.165	42.983	37.215	34.341	34.034	56.745	66.509	51.256	45.227	33.598	33.471	25.873	11.897	8.553	9.32	3.726	2.612	0.777	1.2	0	0
Other Current Assets Numbers are in millions	46.244	98.33	69.496	70.806	51.306	14.292	18.938	18.507	20.046	9.45	14.313	10.189	10.312	16.696	16.912	2.766	1.434	2.09	13.279	4.91	2.16	2.104	1.439	1.68	1.347	12.6	20.1	29.3
Total Current Assets Numbers are in millions	1,094.255	994.339	710.256	657.012	558.654	174.705	189.322	176.052	186.971	188.215	236.956	235.427	292.469	276.927	219.281	206.642	164.001	170.7	159.435	85.203	81.002	92.687	87.741	62.391	85.382	83	53.4	49.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204.789	108.321	111.535	121.149	133.198	28.788	27.569	32.535	31.939	38.171	41.612	23.721	29.444	23.919	15.454	14.748	11.742	10.409	9.232	4.3	5.247	7.388	9.287	10.813	5.942	4.8	3.5	2.4
Goodwill Numbers are in millions	1,540.246	1,533.424	1,477.564	1,428.61	1,425.542	367.198	367.198	365.947	308.729	573.323	605.121	350.81	324.141	324.141	24.498	24.498	114.824	114.991	104.268	74.874	0	61.085	0	0	0	0	0	0
Intangible Assets Numbers are in millions	335.396	364.115	366.02	351.052	385.91	10.47	19.505	31.043	5.128	10.269	32.224	17.446	25.226	30.096	0	0	5.777	8.675	118.981	92.457	76.639	17.321	39.009	39.023	19.961	19.4	0	0
Goodwill and Intangible Assets Numbers are in millions	1,875.642	1,897.539	1,843.584	1,779.662	1,811.452	377.668	386.703	396.99	313.857	583.592	637.345	368.256	349.367	354.237	24.498	24.498	120.601	123.666	118.981	92.457	76.639	78.406	39.009	39.023	19.961	19.4	0	0
Long Term Investments Numbers are in millions	31.083	36.742	-27.033	-3.339	-2.143	14.6	0	0	0	0	0	10.042	0	0	0	0	0	0.681	0.939	0.427	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	111.319	22.154	27.033	3.339	2.143	1.032	0	0	0	0	0	2.877	0	0	26.793	0	0	-0.681	-0.939	2.383	7.789	3.046	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.266	53.841	125.543	89.616	86.243	-12.855	2.289	2.163	13.738	14.735	20.945	2.053	5.822	8.903	1.194	1.069	0.478	0.681	0.939	1.702	0.514	0.704	3.782	4.175	4.398	2.9	5.8	9.7
Total Non-Current Assets Numbers are in millions	2,234.099	2,118.597	2,080.662	1,990.427	2,030.893	409.233	416.561	431.688	359.534	636.498	699.902	406.949	384.633	387.059	67.939	40.315	132.821	134.756	129.152	101.269	90.189	89.544	52.078	54.011	30.301	27.1	9.3	12.1
Total Assets Numbers are in millions	3,328.354	3,112.936	2,790.918	2,647.439	2,589.547	583.938	605.883	607.74	546.505	824.713	936.858	642.376	677.102	663.986	287.22	246.957	296.822	305.456	288.587	186.472	171.191	182.231	139.819	116.402	115.683	110.1	62.7	61.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	426.513	378.763	279.246	282.913	221.06	67.025	57.447	59.134	65.077	90.032	64.342	34.438	79.155	80.814	74.535	76.936	57.342	51.724	39.969	20.012	16.857	17.302	4.468	2.964	5.039	6.9	0.9	1.6
Short Term Debt Numbers are in millions	24.278	25.38	25.089	28.136	29.641	3.179	1.722	18.521	27.665	5.395	60.257	0.953	66.161	81.352	30.389	50.411	33.778	52.895	7.427	7.338	0.399	5.242	0.594	0.757	1.007	0.5	0.2	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.553	3.089	3.077	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	22.154	-25.089	-28.136	-29.641	0	8.858	0	0	0	0	0	0	0	0	9.575	13.936	9.23	11.454	12.563	8.111	6.252	5.745	0	0	0	0	0
Other Current Liabilities Numbers are in millions	167.518	139.054	180.449	151.11	108.944	37.112	37.445	52.695	63.307	66.886	49.707	72.878	75.458	64.624	23.279	10.876	9.732	19.828	33.097	30.876	38.587	58.79	67.627	69.854	70.341	55.8	42.9	28.4
Total Current Liabilities Numbers are in millions	618.309	565.351	459.695	434.023	330.004	107.316	105.472	130.35	156.049	162.313	174.306	108.269	220.774	226.79	128.203	147.798	114.788	133.677	91.947	70.789	63.954	87.586	78.434	73.575	76.387	63.2	44	30.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,056.65	1,058.204	1,059.9	1,115.103	1,277.246	501.495	478.866	433.413	406.319	418.408	375.322	225.426	227.298	225.117	2.437	0	0	0	0	0	0.035	0.437	1.031	1.621	2.997	6.8	0.8	0.4
Deferred Revenue Non-Current Numbers are in millions	50.564	0	-134.719	-3.339	-2.143	-67.837	0	72.002	62.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146.239	22.154	134.719	3.339	2.143	67.837	0	2.281	0.236	19.058	15.107	10.291	10.295	9.14	0	0.533	12.754	9.946	0.875	2.383	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.92	81.124	95.437	82.589	75.47	119.131	102.648	1.257	1.861	8.129	17.54	4.981	3.456	2.838	0.787	3.089	3.077	0	0	12.563	0	0	0.058	0.589	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	1,288.373	1,161.482	1,155.337	1,197.692	1,352.716	620.626	581.514	508.953	471.334	445.595	407.969	240.698	241.049	237.095	3.224	3.622	15.831	9.946	0.875	14.946	0.035	0.437	1.089	2.21	2.997	6.7	0.8	0.4
Total Liabilities Numbers are in millions	1,906.682	1,726.833	1,615.032	1,631.715	1,682.72	727.942	686.986	639.303	627.383	607.908	582.275	348.967	461.823	463.885	131.427	151.42	130.619	143.623	92.822	70.789	63.989	88.023	79.523	75.785	79.384	69.9	44.8	30.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.231	2.827	2.462	62.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.013	0.013	0.012	0.008	0.008	0.007	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0	0	0	0
Retained Earnings Numbers are in millions	457.513	190.423	39.867	-100.031	-91.955	-761.204	-706.024	-643.419	-601.913	-302.206	-154.738	-85.084	-149.791	-157.663	-88.521	-142.62	-68.588	-69.484	-31.195	-7.348	-14.381	-23.511	-42.196	-56.398	-54.575	-50.8	-55.1	-41.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.978	21.159	-0.451	-11.172	-7.195	1	-88.298	-75.091	-62.035	-50.643	-42.63	-33.365	-41.256	-35.823	-21.4	-17.125	-13.263	-9.565	-19.5	-19.962	-18.07	-15.015	-10.979	-0.771	-1.516	-2.9	-1.7	-1.2
Other Total Stockholders Equity Numbers are in millions	949.163	1,174.503	1,136.452	1,126.909	1,005.959	612.956	710.379	684.473	520.144	569.646	551.944	411.852	406.32	393.581	265.71	255.278	248.05	240.878	246.456	142.991	139.651	132.732	113.469	96.672	91.278	92.8	73.6	72.9
Total Shareholders Equity Numbers are in millions	1,421.672	1,386.103	1,175.886	1,015.724	906.827	-144.004	-81.103	-31.563	-80.878	216.805	354.583	293.409	215.279	200.101	155.793	95.537	166.203	161.833	195.765	115.683	107.202	94.208	60.296	39.505	35.187	39.1	16.8	30.1
Total Equity Numbers are in millions	1,421.672	1,386.103	1,175.886	1,015.724	906.827	-144.004	-81.103	-31.563	-80.878	216.805	354.583	293.409	215.279	200.101	155.793	95.537	166.203	161.833	195.765	115.683	107.202	94.208	60.296	40.617	36.299	40.2	17.9	31.2
Total Liabilities & Shareholders Equity Numbers are in millions	3,328.354	3,112.936	2,790.918	2,647.439	2,589.547	583.938	605.883	607.74	546.505	824.713	936.858	642.376	677.102	663.986	287.22	246.957	296.822	305.456	288.587	186.472	171.191	182.231	139.819	116.402	115.683	110.1	62.7	61.8

Option Care Health, Inc.

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