← Option Care Health, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.6m | $39.5m | $14.5m | $67.1m | $99.3m | $119.4m | $294.2m | $343.8m | $412.6m | $232.6m | |
| Prepaid Expense and Other Assets, Current | $18.5m | $18.6m | $14.3m | $51.3m | $70.8m | $69.5m | $98.3m | $98.7m | $112.2m | $87.6m | |
| Inventory, Net | $36.2m | $38.0m | $26.7m | $115.9m | $158.6m | $183.1m | $224.3m | $274.0m | $388.1m | $471.1m | |
| Assets, Current | $176.1m | $187.7m | $174.7m | $558.7m | $657.0m | $710.3m | $994.3m | $1.1b | $1.3b | $1.3b | |
| Property, Plant and Equipment, Net | $32.5m | $27.0m | $28.8m | $133.2m | $121.1m | $111.5m | $108.3m | $120.6m | $127.4m | $139.2m | |
| Goodwill | $365.9m | $367.2m | $367.2m | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.5b | $1.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $31.0m | $19.1m | $10.5m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $63.5m | $68.8m | $74.8m | $72.4m | $84.2m | $86.5m | $91.2m | |
| Other Assets, Noncurrent | $2.2m | $2.1m | $1.7m | $22.7m | $20.8m | $23.7m | $40.3m | $42.3m | $44.0m | $44.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $114.9m | $324.4m | $328.3m | $338.2m | $377.5m | $377.7m | $409.7m | $473.6m | |
| Assets | $607.7m | $603.1m | $583.9m | $2.6b | $2.6b | $2.8b | $3.1b | $3.2b | $3.4b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $20.4m | $18.9m | $19.1m | $19.4m | $18.3m | $22.0m | $24.0m | |
| Accounts Payable, Current | $59.1m | $66.0m | $67.0m | $221.1m | $282.9m | $279.2m | $378.8m | $426.5m | $610.8m | $639.8m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $58.2m | $70.8m | $74.5m | $71.4m | $85.5m | $84.8m | $88.5m | |
| Long-term Debt, Excluding Current Maturities | $467.7m | $502.9m | $3.2m | $1.3b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | |
| Long-term Debt, Current Maturities | $18.5m | $1.7m | $3.2m | $9.2m | $9.2m | $6.0m | $6.0m | $6.0m | $6.5m | $6.8m | |
| Liabilities, Current | $130.3m | $105.1m | $107.3m | $330.0m | $434.0m | $459.7m | $565.4m | $618.3m | $780.1m | $829.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.1m | $3.3m | $0 | $22.2m | $34.9m | $47.6m | $56.0m | |
| Other Liabilities, Noncurrent | $1.3m | $21.8m | $25.8m | $15.1m | $8.5m | $20.9m | $9.7m | $0 | $366k | $1.4m | |
| Deferred Tax Liabilities, Net | $2.3m | — | — | $2.1m | $3.3m | — | $22.2m | $34.9m | $47.6m | $56.0m | |
| Liabilities | $567.3m | $605.8m | $634.7m | $1.7b | $1.6b | $1.6b | $1.7b | $1.8b | $2.0b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $12k | $13k | $13k | $18k | $18k | $18k | $18k | $18k | $18k | $18k | |
| Retained Earnings (Accumulated Deficit) | ($643.4m) | ($709.5m) | ($761.2m) | ($92.0m) | ($100.0m) | $39.9m | $190.4m | $457.5m | $669.3m | $876.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $844k | ($7.2m) | ($11.2m) | ($451k) | $21.2m | $15.0m | $11.0m | $4.1m | |
| Additional Paid in Capital, Common Stock | $611.8m | $624.8m | $618.1m | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Stockholders' Equity Attributable to Parent | ($31.6m) | ($84.8m) | ($144.0m) | $906.8m | $1.0b | $1.2b | $1.4b | $1.4b | $1.4b | $1.3b | |
| Liabilities and Equity | $607.7m | $603.1m | $583.9m | $2.6b | $2.6b | $2.8b | $3.1b | $3.2b | $3.4b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.