Option Care Health, Inc.
OPCH
$33.46
$0.220.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.34M | 205.89M | 178.89M | 420.60M | 490.25M |
| Total Receivables | 503.50M | 515.25M | 510.55M | 464.13M | 474.85M |
| Inventory | 415.72M | 403.54M | 369.03M | 388.13M | 310.60M |
| Prepaid Expenses | 47.20M | 50.54M | 40.91M | 49.76M | 45.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 600.00K |
| Total Current Assets | 1.28B | 1.18B | 1.10B | 1.32B | 1.32B |
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| Total Current Assets | 1.28B | 1.18B | 1.10B | 1.32B | 1.32B |
| Net Property, Plant & Equipment | 226.74M | 229.81M | 222.21M | 213.90M | 215.12M |
| Long-term Investments | 1.61B | 1.61B | 1.61B | 1.54B | 1.54B |
| Goodwill | 1.61B | 1.61B | 1.61B | 1.54B | 1.54B |
| Total Other Intangibles | 318.45M | 327.72M | 337.01M | 301.01M | 309.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.71M | 15.99M | 13.76M | 12.79M | 12.33M |
| Total Assets | 3.48B | 3.38B | 3.31B | 3.42B | 3.43B |
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| Total Accounts Payable | 627.87M | 590.22M | 528.85M | 610.78M | 591.97M |
| Total Accrued Expenses | 165.28M | 152.58M | 153.34M | 139.41M | 141.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.26M | 29.82M | 28.98M | 28.56M | 28.53M |
| Total Finance Division Other Current Liabilities | 500.00K | 1.00M | 2.50M | 1.40M | 800.00K |
| Total Other Current Liabilities | 500.00K | 1.00M | 2.50M | 1.40M | 800.00K |
| Total Current Liabilities | 823.91M | 773.62M | 713.66M | 780.15M | 763.22M |
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| Total Current Liabilities | 823.91M | 773.62M | 713.66M | 780.15M | 763.22M |
| Long-Term Debt | 1.16B | 1.10B | 1.10B | 1.10B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.89M | 95.18M | 89.83M | 84.78M | 87.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.33M | 50.38M | 50.03M | 47.94M | 45.29M |
| Total Liabilities | 2.12B | 2.02B | 1.96B | 2.02B | 2.00B |
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| Common Stock & APIC | 1.26B | 1.25B | 1.23B | 1.23B | 1.22B |
| Retained Earnings | 818.42M | 766.60M | 716.08M | 669.34M | 609.20M |
| Treasury Stock & Other | -716.69M | -652.15M | -600.06M | -496.55M | -407.05M |
| Total Common Equity | 1.36B | 1.36B | 1.35B | 1.40B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.36B | 1.35B | 1.40B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.36B | 1.35B | 1.40B | 1.43B |
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