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 Liabilities
Latest total liabilities as of September 2025: $2.12 Billion USD
Based on the latest financial reports, Option Care Health Inc (OPCH) has total liabilities worth $2.12 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Option Care Health Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Option Care Health Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Option Care Health Inc Competitors by Total Liabilities
The table below lists competitors of Option Care Health Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Travel + Leisure Co
NYSE:TNL
|
USA | $7.71 Billion |
|
Informatica Inc
NYSE:INFA
|
USA | $2.85 Billion |
|
FPT Corp
VN:FPT
|
Vietnam | ₫44.34 Trillion |
|
Radian Group Inc
NYSE:RDN
|
USA | $3.34 Billion |
|
Boyd Gaming Corporation
NYSE:BYD
|
USA | $3.85 Billion |
|
Tokyu Fudosan
F:T8F
|
Germany | €2.47 Trillion |
|
Punjab National Bank
NSE:PNB
|
India | ₹18.27 Trillion |
Liability Composition Analysis (1996–2024)
This chart breaks down Option Care Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Option Care Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Option Care Health Inc (1996–2024)
The table below shows the annual total liabilities of Option Care Health Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.02 Billion | +5.81% |
| 2023-12-31 | $1.91 Billion | +3.27% |
| 2022-12-31 | $1.85 Billion | +14.32% |
| 2021-12-31 | $1.62 Billion | -1.02% |
| 2020-12-31 | $1.63 Billion | -3.03% |
| 2019-12-31 | $1.68 Billion | +131.16% |
| 2018-12-31 | $727.94 Million | +5.96% |
| 2017-12-31 | $686.99 Million | +7.46% |
| 2016-12-31 | $639.30 Million | +1.90% |
| 2015-12-31 | $627.38 Million | +3.20% |
| 2014-12-31 | $607.91 Million | +4.40% |
| 2013-12-31 | $582.27 Million | +66.86% |
| 2012-12-31 | $348.97 Million | -24.44% |
| 2011-12-31 | $461.82 Million | -0.44% |
| 2010-12-31 | $463.88 Million | +252.96% |
| 2009-12-31 | $131.43 Million | -13.20% |
| 2008-12-31 | $151.42 Million | +15.92% |
| 2007-12-31 | $130.62 Million | -9.05% |
| 2006-12-31 | $143.62 Million | +54.73% |
| 2005-12-31 | $92.82 Million | +31.12% |
| 2004-12-31 | $70.79 Million | +10.63% |
| 2003-12-31 | $63.99 Million | -27.30% |
| 2002-12-31 | $88.02 Million | +10.69% |
| 2001-12-31 | $79.52 Million | +4.93% |
| 2000-12-31 | $75.78 Million | -4.53% |
| 1999-12-31 | $79.38 Million | +13.57% |
| 1998-12-31 | $69.90 Million | +56.03% |
| 1997-12-31 | $44.80 Million | +46.41% |
| 1996-12-31 | $30.60 Million | -- |