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Option Care Health, Inc. balance sheet

At the end of fiscal 2025, Option Care Health, Inc. had total assets of $3.46bn, total liabilities of $2.13bn and shareholders' equity of $1.33bn. It held $233m in cash against $1.18bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2007Dec 20072008Dec 20082009Dec 20092010Dec 20102011Dec 20112016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000001039366799119294344413233194
Receivables—15915119422510986310324328338378378410474512
Inventory—45516718363883116159183224274388471400
Total current assets—2072192772921731874675596577109941,0941,3231,2651,201
Goodwill—24243123123666276321,4261,4291,4781,5331,5401,5401,6071,607
Total assets—2472876646776056031,4282,5902,6472,7913,1133,2173,4223,4563,379
Accounts payable—777581796466188221283279379427611640640
Deferred revenue (current)——0—————————————
Total current liabilities—148128227221130105240330434460565618780829819
Short-term debt——308166192499666777
Long-term debt——02252274685035351,2771,1151,0601,0581,0571,1051,1541,152
Total debt050613062934685035521,3371,1621,1001,0941,0881,1321,1761,173
Total liabilities—1511314644625676068251,6831,6321,6151,7271,7952,0182,1292,119
Shareholders' equity166961562002156016066039071,0161,1761,3861,4221,4041,3261,260
Non-controlling interests and other (assets − liabilities − equity)—————−562−609—————————
Shares outstanding—39m40m54m55m—128m143m177m180m180m182m175m166m157m150m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Option Care Health, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Option Care Health, Inc.