Option Care Health, Inc. OPCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.38M | 196.78M | 181.85M | 238.13M | 316.34M |
| Total Receivables | 535.27M | 549.21M | 557.44M | 508.87M | 503.50M |
| Inventory | 408.05M | 399.61M | 415.69M | 471.15M | 415.72M |
| Prepaid Expenses | 68.40M | 55.00M | 40.13M | 46.83M | 47.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.31B | 1.20B | 1.20B | 1.26B | 1.28B |
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| Total Current Assets | 1.31B | 1.20B | 1.20B | 1.26B | 1.28B |
| Net Property, Plant & Equipment | 224.16M | 229.76M | 229.71M | 230.49M | 226.74M |
| Long-term Investments | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B |
| Goodwill | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B |
| Total Other Intangibles | 281.37M | 290.64M | 299.91M | 309.18M | 318.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.70M | 20.84M | 19.03M | 16.49M | 16.71M |
| Total Assets | 3.48B | 3.38B | 3.38B | 3.46B | 3.48B |
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| Total Accounts Payable | 670.68M | 639.77M | 545.02M | 639.83M | 627.87M |
| Total Accrued Expenses | 149.02M | 149.64M | 151.41M | 156.04M | 165.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.23M | 29.87M | 30.82M | 30.78M | 30.26M |
| Total Finance Division Other Current Liabilities | 1.60M | 200.00K | 2.50M | 2.70M | 500.00K |
| Total Other Current Liabilities | 1.60M | 200.00K | 2.50M | 2.70M | 500.00K |
| Total Current Liabilities | 850.53M | 819.48M | 729.75M | 829.35M | 823.91M |
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| Total Current Liabilities | 850.53M | 819.48M | 729.75M | 829.35M | 823.91M |
| Long-Term Debt | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.25M | 86.17M | 86.31M | 88.52M | 90.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.95M | 61.19M | 59.94M | 57.46M | 51.33M |
| Total Liabilities | 2.15B | 2.12B | 2.03B | 2.13B | 2.12B |
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| Common Stock & APIC | 1.28B | 1.27B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | 1.03B | 976.18M | 922.26M | 876.92M | 818.42M |
| Treasury Stock & Other | -986.38M | -985.06M | -832.37M | -814.10M | -716.69M |
| Total Common Equity | 1.32B | 1.26B | 1.35B | 1.33B | 1.36B |
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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 | 1.32B | 1.26B | 1.35B | 1.33B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.26B | 1.35B | 1.33B | 1.36B |
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