Option Care Health Inc · OPCH.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $3.46B − (Liabilities $2.13B + Equity $1.33B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$232.62M
6.7%
-$179.94M
-43.6%
Assets
Receivables
$473.57M
13.7%
$63.83M
15.6%
Assets
Inventory
$471.15M
13.6%
$83.02M
21.4%
Assets
PPE
$139.24M
4.0%
-$74.66M
-34.9%
Assets
Goodwill & intangibles
$1.63B
47.1%
$71.40M
4.6%
Assets
Other
$510.55M
14.8%
$70.37M
16.0%
Liabilities + Equity
Accounts payable
$639.83M
18.5%
$29.05M
4.8%
Liabilities + Equity
Long-term debt
$1.15B
33.4%
$49.41M
4.5%
Liabilities + Equity
Other liabilities
$335.50M
9.7%
$33.41M
11.1%
Liabilities + Equity
Equity
$1.33B
38.4%
-$77.85M
-5.5%