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. Explore Option Care Health Inc (OPCH) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Option Care Health Inc assets under control.
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 |
|---|---|---|
|
Bluestar Adisseo Co
SHG:600299
|
China | CN¥8.23 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥164.05 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥2.98 Billion |
|
Pampa Energía S.A
F:9PAA
|
Germany | €3.23 Billion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
China | CN¥17.66 Billion |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
USA | $7.40 Billion |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥2.33 Billion |
|
SkyWest Inc
NASDAQ:SKYW
|
USA | $4.65 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. See net asset quality index of Option Care Health Inc to measure how much of total assets are equity-financed.
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