C
Option Care Health, Inc. OPCH
$27.87 -$0.04-0.14% NASDAQ
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 205.89M 178.89M 420.60M 490.25M 387.41M
Total Receivables 515.25M 510.55M 464.13M 474.85M 509.90M
Inventory 403.54M 369.03M 388.13M 310.60M 281.42M
Prepaid Expenses 50.54M 40.91M 49.76M 45.08M 48.38M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 600.00K 300.00K
Total Current Assets 1.18B 1.10B 1.32B 1.32B 1.23B

Total Current Assets 1.18B 1.10B 1.32B 1.32B 1.23B
Net Property, Plant & Equipment 229.81M 222.21M 213.90M 215.12M 216.65M
Long-term Investments 1.61B 1.61B 1.54B 1.54B 1.54B
Goodwill 1.61B 1.61B 1.54B 1.54B 1.54B
Total Other Intangibles 327.72M 337.01M 301.01M 309.61M 318.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.99M 13.76M 12.79M 12.33M 13.13M
Total Assets 3.38B 3.31B 3.42B 3.43B 3.35B

Total Accounts Payable 590.22M 528.85M 610.78M 591.97M 535.69M
Total Accrued Expenses 152.58M 153.34M 139.41M 141.93M 131.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.82M 28.98M 28.56M 28.53M 28.46M
Total Finance Division Other Current Liabilities 1.00M 2.50M 1.40M 800.00K 100.00K
Total Other Current Liabilities 1.00M 2.50M 1.40M 800.00K 100.00K
Total Current Liabilities 773.62M 713.66M 780.15M 763.22M 695.41M

Total Current Liabilities 773.62M 713.66M 780.15M 763.22M 695.41M
Long-Term Debt 1.10B 1.10B 1.10B 1.11B 1.11B
Short-term Debt -- -- -- -- --
Capital Leases 95.18M 89.83M 84.78M 87.88M 91.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 50.38M 50.03M 47.94M 45.29M 44.75M
Total Liabilities 2.02B 1.96B 2.02B 2.00B 1.94B

Common Stock & APIC 1.25B 1.23B 1.23B 1.22B 1.21B
Retained Earnings 766.60M 716.08M 669.34M 609.20M 555.35M
Treasury Stock & Other -652.15M -600.06M -496.55M -407.05M -358.53M
Total Common Equity 1.36B 1.35B 1.40B 1.43B 1.41B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.36B 1.35B 1.40B 1.43B 1.41B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.36B 1.35B 1.40B 1.43B 1.41B