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Company Selected - Option Care Health Inc - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		193,767177,321232,624309,822

    HidHidHid Cash & Equivalents

    		193,767177,321232,624309,822

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		549,207516,436473,566474,500

    HidHid Inventory

    		399,605415,686471,149415,723

    HidHid Other Current Assets

    		58,01385,66487,62982,721

    Hid [-] Total Current Assets

    		1,200,5921,195,1071,264,9681,282,766

    HidHid [-] GoodWill & Other Intagible Assets

    		1,626,9721,906,6511,628,6401,629,378

    HidHidHid Intagible Assets

    		20,229299,90821,89722,732

    HidHidHid GoodWill

    		1,606,7431,606,7431,606,7431,606,646

    HidHid [-] Property Plant & Equipment, Net

    		140,408229,711139,236134,298

    HidHidHid Property Plant & Equipment, Gross

    		377,227372,415360,300361,794

    HidHidHid Accumulated Depreciation

    		-236,819-142,704-221,064-227,496

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		380,60519,031422,925433,403

    Hid [-] Total Long-Term Assets

    		2,178,1852,184,9932,190,8012,197,079

    [-] Total Assets

    		3,378,7773,380,1003,455,7693,479,845

    HidHid Short Term Debt

    		29,86930,82030,77630,255

    HidHid Accounts Payable

    		639,767545,016639,829627,867

    HidHid Other Current Liabilities

    		149,841153,909158,743165,784

    Hid [-] Total Current Liabilities

    		819,477729,745829,348823,906

    HidHid [-] Total Long Term Debt

    		1,261,2991,263,3911,266,5671,269,425

    HidHidHid Long Term Debt

    		1,152,0401,153,0401,154,0521,155,056

    HidHidHid Capital Lease Obligations

    		109,259110,351112,515114,369

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,2722,0501,4381,311

    Hid [-] Total Long-Term Liabilities

    		1,299,4021,299,2861,300,0281,297,280

    [-] Total Liabilities

    		2,118,8792,029,0312,129,3762,121,186

    Hid Common Stock

    		18181818

    Hid Retained Earnings

    		976,177922,264876,921818,417

    Hid Other Appropriated Reserves

    		2,2323,3744,1065,502

    Hid Other Stockholder Equity

    		281,471425,413445,348534,722

    [-] Total Stockholder Equity

    		1,259,8981,351,0691,326,3931,358,659

    [-] Liabilities & Stockholders Equity

    		3,378,7773,380,1003,455,7693,479,845

    Common Stock Shares Outstanding

    		155,772158,209159,833163,086