Option Care Health OPCH Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.79B	2.88B	2.99B	3.07B	3.11B	3.13B	3.32B	3.24B
Total Current Assets	710.26M	805.71M	877.14M	951.96M	994.34M	1.03B	1.2B	1.12B
Cash and Equivalents	119.42M	145.6M	204.05M	255.47M	294.19M	297.78M	441.17M	386.49M
Total Non-Current Assets	2.19B	2.18B	2.21B	2.22B	2.23B	2.21B	2.23B	2.24B
Total Liabilities	1.62B	1.66B	1.7B	1.74B	1.73B	1.78B	1.85B	1.8B
Total Current Liabilities	459.7M	508.14M	555.31M	586.8M	565.35M	618.57M	668.47M	624.08M
Total Non-Current Liabilities	2.22B	2.21B	2.2B	2.21B	2.22B	2.22B	2.23B	2.24B
Common Equity	18k	18k	18k	18k	18k	18k	18k	18k
Retained Earnings	39.87M	70.14M	104.07M	142.89M	190.42M	229.63M	344.03M	400.34M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	607.74M	603.09M	583.94M	2.59B	2.65B	2.79B	3.11B	3.22B
Total Current Assets	176.05M	187.69M	174.71M	558.65M	657.01M	710.26M	994.34M	1.09B
Cash and Equivalents	9.57M	39.46M	14.54M	67.06M	99.27M	119.42M	294.19M	343.85M
Total Non-Current Assets	-31.56M	-84.75M	-144M	906.83M	1.02B	1.18B	1.39B	1.42B
Total Liabilities	639.3M	687.84M	634.65M	1.68B	1.63B	1.62B	1.73B	1.8B
Total Current Liabilities	130.35M	105.13M	107.32M	330M	434.02M	459.7M	565.35M	618.31M
Total Non-Current Liabilities	942.37M	1.06B	1.03B	2.63B	2.31B	2.22B	2.22B	2.23B
Total Equity	-31.56M	-84.75M	-144M	906.83M	1.02B	1.18B	1.39B	1.42B
Common Equity	12k	13k	13k	18k	18k	18k	18k	18k
Retained Earnings	-643.42M	-709.51M	-761.2M	-91.96M	-100.03M	39.87M	190.42M	457.51M