Option Care Health Inc
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies … Read more
Option Care Health Inc (OPCH) - Total Assets
Latest total assets as of September 2025: $3.48 Billion USD
Based on the latest financial reports, Option Care Health Inc (OPCH) holds total assets worth $3.48 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Option Care Health Inc - Total Assets Trend (1996–2024)
This chart illustrates how Option Care Health Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Option Care Health Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Option Care Health Inc's total assets of $3.48 Billion consist of 38.7% current assets and 61.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.1% |
| Accounts Receivable | $409.73 Million | 12.0% |
| Inventory | $388.13 Million | 11.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.99 Million | 0.5% |
| Goodwill | $1.54 Billion | 45.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Option Care Health Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Option Care Health Inc's current assets represent 38.7% of total assets in 2024, a decrease from 80.4% in 1996.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, up from 2.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 45.0% of total assets.
Option Care Health Inc Competitors by Total Assets
Key competitors of Option Care Health Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Option Care Health Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Option Care Health Inc generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Option Care Health Inc generates $6.19 in net profit.
Option Care Health Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.73 | 1.51 |
| Quick Ratio | 1.05 | 1.32 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $458.86 Million | $ 558.15 Million | $ 222.99 Million |
Option Care Health Inc - Advanced Valuation Insights
This section examines the relationship between Option Care Health Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.02 |
| Latest Market Cap to Assets Ratio | 1.30 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $3.42 Billion |
| Market Capitalization | $4.44 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Option Care Health Inc's assets above their book value (1.30 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Option Care Health Inc's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Option Care Health Inc (1996–2024)
The table below shows the annual total assets of Option Care Health Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.42 Billion | +2.81% |
| 2023-12-31 | $3.33 Billion | +2.97% |
| 2022-12-31 | $3.23 Billion | +15.82% |
| 2021-12-31 | $2.79 Billion | +5.42% |
| 2020-12-31 | $2.65 Billion | +2.24% |
| 2019-12-31 | $2.59 Billion | +343.46% |
| 2018-12-31 | $583.94 Million | -3.62% |
| 2017-12-31 | $605.88 Million | -0.31% |
| 2016-12-31 | $607.74 Million | +11.20% |
| 2015-12-31 | $546.50 Million | -33.73% |
| 2014-12-31 | $824.71 Million | -11.97% |
| 2013-12-31 | $936.86 Million | +45.84% |
| 2012-12-31 | $642.38 Million | -5.13% |
| 2011-12-31 | $677.10 Million | +1.98% |
| 2010-12-31 | $663.99 Million | +131.18% |
| 2009-12-31 | $287.22 Million | +16.30% |
| 2008-12-31 | $246.96 Million | -16.80% |
| 2007-12-31 | $296.82 Million | -2.83% |
| 2006-12-31 | $305.46 Million | +5.85% |
| 2005-12-31 | $288.59 Million | +54.76% |
| 2004-12-31 | $186.47 Million | +8.93% |
| 2003-12-31 | $171.19 Million | -6.06% |
| 2002-12-31 | $182.23 Million | +30.33% |
| 2001-12-31 | $139.82 Million | +20.12% |
| 2000-12-31 | $116.40 Million | +0.62% |
| 1999-12-31 | $115.68 Million | +5.07% |
| 1998-12-31 | $110.10 Million | +75.60% |
| 1997-12-31 | $62.70 Million | +1.46% |
| 1996-12-31 | $61.80 Million | -- |