Option Care Health Inc (OPCH) - Total Liabilities
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. Also explore OPCH net assets growth trend to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
Taiwan | NT$2.12 Billion |
|
SkyWest Inc
NASDAQ:SKYW
|
USA | $4.61 Billion |
|
ATS CORP
TO:ATS
|
Canada | CA$2.70 Billion |
|
Bill Com Holdings Inc
NYSE:BILL
|
USA | $6.32 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥7.51 Billion |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
USA | $103.84 Million |
|
Viohalco S.A
BR:VIO
|
Belgium | €-2.36 Billion |
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. For the full company profile including market capitalisation, see OPCH company net worth.
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 | -- |
About 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