Option Historical Balance Sheet

OPCH Stock

USD 35.03 0.15 0.43%

Trend analysis of Option Care Health balance sheet accounts such as Total Current Liabilities of 819.2 M provides information on Option Care's total assets, liabilities, and equity, which is the actual value of Option Care Health to its prevalent stockholders. By breaking down trends over time using Option Care balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Option Care Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Option Care Health is a good buy for the upcoming year.

Option Care Inventory

407.54 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Option Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Option Care Health at a specified time, usually calculated after every quarter, six months, or one year. Option Care Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Option Care and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Option currently owns. An asset can also be divided into two categories, current and non-current.

Option Care Balance Sheet Chart

As of now, Option Care's Property Plant And Equipment Net is increasing as compared to previous years. The Option Care's current Retained Earnings is estimated to increase to about 702.8 M, while Short and Long Term Debt Total is projected to decrease to under 107.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Option Care assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Option Care Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Option Care balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Option Care Health are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Option Care's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Option Care Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.1B	1.2B	113.3M	107.7M
Total Assets	3.1B	3.2B	3.4B	3.6B

Short Long Term Debt Total Total Assets

Option Care balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.48	0.8	0.96	0.98	0.95	0.16	0.8	0.94	0.86	0.99	0.73	0.86	0.97	0.65	0.94	0.95	0.67	0.98	0.5	0.95	0.47	0.92	0.64	0.91	0.91
Short Long Term Debt Total	0.48		0.73	0.24	0.44	0.3	0.94	0.03	0.17	0.07	0.59	-0.17	0.07	0.45	0.73	0.62	0.3	0.89	0.5	0.21	0.23	0.02	0.13	0.94	0.51	0.51
Other Current Liab	0.8	0.73		0.68	0.82	0.66	0.52	0.56	0.6	0.54	0.84	0.3	0.54	0.79	0.7	0.75	0.69	0.81	0.75	0.35	0.66	0.28	0.6	0.85	0.66	0.66
Total Current Liabilities	0.96	0.24	0.68		0.94	0.96	-0.1	0.86	0.99	0.95	0.9	0.82	0.95	0.95	0.52	0.84	0.96	0.49	0.93	0.53	0.99	0.56	0.99	0.41	0.85	0.85
Total Stockholder Equity	0.98	0.44	0.82	0.94		0.92	0.12	0.88	0.91	0.87	0.96	0.69	0.87	0.96	0.55	0.86	0.94	0.61	0.92	0.42	0.94	0.49	0.9	0.64	0.81	0.81
Property Plant And Equipment Net	0.95	0.3	0.66	0.96	0.92		-0.02	0.83	0.96	0.91	0.91	0.79	0.91	0.92	0.54	0.88	0.93	0.49	0.94	0.51	0.96	0.45	0.96	0.45	0.87	0.87
Net Debt	0.16	0.94	0.52	-0.1	0.12	-0.02		-0.27	-0.17	-0.27	0.3	-0.43	-0.27	0.15	0.55	0.35	-0.04	0.74	0.19	0.04	-0.11	-0.12	-0.21	0.81	0.22	0.22
Retained Earnings	0.8	0.03	0.56	0.86	0.88	0.83	-0.27		0.85	0.87	0.74	0.74	0.87	0.8	0.15	0.57	0.84	0.17	0.7	0.25	0.87	0.51	0.87	0.3	0.53	0.53
Accounts Payable	0.94	0.17	0.6	0.99	0.91	0.96	-0.17	0.85		0.96	0.88	0.86	0.96	0.91	0.5	0.84	0.96	0.43	0.93	0.51	0.99	0.5	1.0	0.35	0.85	0.85
Cash	0.86	0.07	0.54	0.95	0.87	0.91	-0.27	0.87	0.96		0.78	0.77	1.0	0.84	0.41	0.71	0.93	0.32	0.83	0.5	0.97	0.47	0.97	0.26	0.75	0.75
Non Current Assets Total	0.99	0.59	0.84	0.9	0.96	0.91	0.3	0.74	0.88	0.78		0.66	0.78	0.96	0.69	0.96	0.9	0.75	0.97	0.46	0.9	0.43	0.86	0.73	0.9	0.9
Non Currrent Assets Other	0.73	-0.17	0.3	0.82	0.69	0.79	-0.43	0.74	0.86	0.77	0.66		0.77	0.71	0.23	0.64	0.76	0.14	0.73	0.37	0.81	0.47	0.86	0.03	0.68	0.68
Cash And Short Term Investments	0.86	0.07	0.54	0.95	0.87	0.91	-0.27	0.87	0.96	1.0	0.78	0.77		0.84	0.41	0.71	0.93	0.32	0.83	0.5	0.97	0.47	0.97	0.26	0.75	0.75
Net Receivables	0.97	0.45	0.79	0.95	0.96	0.92	0.15	0.8	0.91	0.84	0.96	0.71	0.84		0.6	0.89	0.89	0.64	0.95	0.56	0.94	0.62	0.9	0.6	0.85	0.85
Common Stock Shares Outstanding	0.65	0.73	0.7	0.52	0.55	0.54	0.55	0.15	0.5	0.41	0.69	0.23	0.41	0.6		0.79	0.54	0.91	0.72	0.51	0.52	0.07	0.47	0.67	0.82	0.82
Non Current Liabilities Total	0.94	0.62	0.75	0.84	0.86	0.88	0.35	0.57	0.84	0.71	0.96	0.64	0.71	0.89	0.79		0.85	0.8	0.98	0.52	0.84	0.34	0.81	0.69	0.97	0.97
Other Current Assets	0.95	0.3	0.69	0.96	0.94	0.93	-0.04	0.84	0.96	0.93	0.9	0.76	0.93	0.89	0.54	0.85		0.51	0.92	0.35	0.97	0.42	0.96	0.5	0.84	0.84
Other Stockholder Equity	0.67	0.89	0.81	0.49	0.61	0.49	0.74	0.17	0.43	0.32	0.75	0.14	0.32	0.64	0.91	0.8	0.51		0.71	0.43	0.48	0.16	0.4	0.86	0.75	0.75
Total Liab	0.98	0.5	0.75	0.93	0.92	0.94	0.19	0.7	0.93	0.83	0.97	0.73	0.83	0.95	0.72	0.98	0.92	0.71		0.55	0.93	0.43	0.91	0.61	0.96	0.96
Property Plant And Equipment Gross	0.5	0.21	0.35	0.53	0.42	0.51	0.04	0.25	0.51	0.5	0.46	0.37	0.5	0.56	0.51	0.52	0.35	0.43	0.55		0.52	0.41	0.51	0.1	0.58	0.58
Total Current Assets	0.95	0.23	0.66	0.99	0.94	0.96	-0.11	0.87	0.99	0.97	0.9	0.81	0.97	0.94	0.52	0.84	0.97	0.48	0.93	0.52		0.51	0.99	0.41	0.85	0.85
Short Term Debt	0.47	0.02	0.28	0.56	0.49	0.45	-0.12	0.51	0.5	0.47	0.43	0.47	0.47	0.62	0.07	0.34	0.42	0.16	0.43	0.41	0.51		0.5	0.11	0.3	0.3
Inventory	0.92	0.13	0.6	0.99	0.9	0.96	-0.21	0.87	1.0	0.97	0.86	0.86	0.97	0.9	0.47	0.81	0.96	0.4	0.91	0.51	0.99	0.5		0.31	0.83	0.83
Intangible Assets	0.64	0.94	0.85	0.41	0.64	0.45	0.81	0.3	0.35	0.26	0.73	0.03	0.26	0.6	0.67	0.69	0.5	0.86	0.61	0.1	0.41	0.11	0.31		0.56	0.56
Common Stock Total Equity	0.91	0.51	0.66	0.85	0.81	0.87	0.22	0.53	0.85	0.75	0.9	0.68	0.75	0.85	0.82	0.97	0.84	0.75	0.96	0.58	0.85	0.3	0.83	0.56		1.0
Common Stock	0.91	0.51	0.66	0.85	0.81	0.87	0.22	0.53	0.85	0.75	0.9	0.68	0.75	0.85	0.82	0.97	0.84	0.75	0.96	0.58	0.85	0.3	0.83	0.56	1.0

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Option Care Account Relationship Matchups

Option Care balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.8B	3.1B	3.2B	3.4B	3.6B
Short Long Term Debt Total	1.1B	1.1B	1.1B	1.2B	113.3M	107.7M
Other Current Liab	151.1M	180.4M	141.8M	167.5M	118.8M	73.9M
Total Current Liabilities	434.0M	459.7M	565.4M	618.3M	780.1M	819.2M
Total Stockholder Equity	1.0B	1.2B	1.4B	1.4B	1.4B	1.5B
Property Plant And Equipment Net	121.1M	111.5M	108.3M	204.8M	213.9M	224.6M
Net Debt	1.0B	940.5M	789.4M	822.6M	(299.2M)	(284.3M)
Retained Earnings	(100.0M)	39.9M	190.4M	457.5M	669.3M	702.8M
Accounts Payable	282.9M	279.2M	378.8M	426.5M	610.8M	641.3M
Cash	99.3M	119.4M	294.2M	343.8M	412.6M	433.2M
Non Current Assets Total	2.0B	2.1B	2.1B	2.1B	2.1B	2.2B
Non Currrent Assets Other	89.6M	125.5M	53.8M	11.3M	328.0M	344.4M
Cash And Short Term Investments	99.3M	119.4M	294.2M	343.8M	412.6M	433.2M
Net Receivables	328.3M	338.2M	377.5M	377.7M	409.7M	430.2M
Common Stock Shares Outstanding	181.0M	181.2M	182.1M	180.4M	172.8M	90.5M
Liabilities And Stockholders Equity	2.6B	2.8B	3.1B	3.2B	3.4B	3.6B
Non Current Liabilities Total	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B
Other Current Assets	70.8M	69.5M	98.3M	98.7M	112.2M	117.8M
Other Stockholder Equity	1.1B	1.1B	1.2B	949.2M	723.8M	500.6M
Total Liab	1.6B	1.6B	1.7B	1.8B	2.0B	2.1B
Property Plant And Equipment Gross	189.9M	305.1M	302.7M	328.7M	334.4M	351.2M
Total Current Assets	657.0M	710.3M	994.3M	1.1B	1.3B	1.4B
Accumulated Other Comprehensive Income	(11.2M)	(451K)	21.2M	15.0M	11.0M	11.6M
Short Term Debt	28.1M	25.1M	44.8M	24.3M	50.6M	53.1M
Inventory	158.6M	183.1M	224.3M	274.0M	388.1M	407.5M
Intangible Assets	351.1M	366.0M	364.1M	335.4M	17.0M	16.1M
Current Deferred Revenue	(28.1M)	(25.1M)	22.2M	18.3M	16.5M	17.3M
Good Will	1.4B	1.5B	1.5B	1.5B	1.8B	1.9B
Net Tangible Assets	(904.6M)	(763.9M)	(646.3M)	(489.1M)	(440.2M)	(462.2M)
Retained Earnings Total Equity	(92.0M)	(100.0M)	39.9M	190.4M	219.0M	229.9M
Capital Surpluse	1.0B	1.1B	1.1B	1.2B	1.4B	780.9M
Non Current Liabilities Other	79.3M	95.4M	9.7M	366K	420.9K	399.9K
Property Plant Equipment	133.2M	121.1M	111.5M	108.3M	124.6M	65.9M
Long Term Debt	1.1B	1.1B	1.1B	1.1B	1.1B	832.5M
Long Term Debt Total	1.3B	1.1B	1.1B	1.1B	1.2B	735.2M

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When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:

How To Invest In Option

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Is Option Stock a good investment?

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What is Option Care's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.117

Earnings Share

1.23

Revenue Per Share

29.133

Quarterly Revenue Growth

0.197

Return On Assets

0.0606

The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Option Historical Balance Sheet

Option Care Inventory

407.54 Million

About Option Balance Sheet Analysis

Option Care Balance Sheet Chart

Total Assets

Total Current Liabilities

Option Care balance sheet Correlations

Option Care Account Relationship Matchups

High Positive Relationship

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Option Care balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities

Non Currrent Assets Other	- 0.43	Net Debt
Cash And Short Term Investments	- 0.27	Net Debt
Cash	- 0.27	Net Debt
Retained Earnings	- 0.27	Net Debt
Inventory	- 0.21	Net Debt
Accounts Payable	- 0.17	Net Debt