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Option Care Health Inc (OPCH) Annual Balance Sheets

Annual · GAAP · USD millions
Access OPCH quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Option Care Health Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent232.62
Cash & Short-term Investments232.00
Accounts receivable473.57
Inventories471.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current87.63
Total Current Assets1,264.97
Equipment/Property/Plant Net139.24
Goodwill net1,606.74
Other Assets, Noncurrent444.82
Total Assets3,455.77
Liabilities
Accounts Payable, Current AC639.83
Employee-related Liabilities, Current AC70.41
Long-term Debt, Current Maturities LO6.78
Other Liabilities, Current112.33
Total Current Liabilities829.35
Long-term debt1,154.05
Total Long-term Debt1,154.05
Other liabilities, Noncurrent145.98
Accrued Expenses And Other Current Liabilities88.33
Total Liabilities2,129.38
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,263.55
Retained Earnings / Accumulated Deficit876.92
Other Equity-814.10
Common Stockholder's Equity1,326.39
Total Stockholder's Equity1,326.39
Liabilities & Stockholder's Equity3,455.77
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About Option Care Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: bios-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001014739-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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