Option Care Health, Inc.
OPCH
$27.27
-$0.48-1.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.13M | 316.34M | 205.89M | 178.89M | 420.60M |
| Total Receivables | 473.60M | 503.50M | 515.25M | 510.55M | 409.79M |
| Inventory | 471.15M | 415.72M | 403.54M | 369.03M | 388.13M |
| Prepaid Expenses | 82.09M | 47.20M | 50.54M | 40.91M | 104.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26B | 1.28B | 1.18B | 1.10B | 1.32B |
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| Total Current Assets | 1.26B | 1.28B | 1.18B | 1.10B | 1.32B |
| Net Property, Plant & Equipment | 230.49M | 226.74M | 229.81M | 222.21M | 213.90M |
| Long-term Investments | 1.61B | 1.61B | 1.61B | 1.61B | 1.54B |
| Goodwill | 1.61B | 1.61B | 1.61B | 1.61B | 1.54B |
| Total Other Intangibles | 309.18M | 318.45M | 327.72M | 337.01M | 301.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.49M | 16.71M | 15.99M | 13.76M | 12.79M |
| Total Assets | 3.46B | 3.48B | 3.38B | 3.31B | 3.42B |
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| Total Accounts Payable | 639.83M | 627.87M | 590.22M | 528.85M | 610.78M |
| Total Accrued Expenses | 156.04M | 165.28M | 152.58M | 153.34M | 139.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.78M | 30.26M | 29.82M | 28.98M | 28.56M |
| Total Finance Division Other Current Liabilities | 2.70M | 500.00K | 1.00M | 2.50M | 1.40M |
| Total Other Current Liabilities | 2.70M | 500.00K | 1.00M | 2.50M | 1.40M |
| Total Current Liabilities | 829.35M | 823.91M | 773.62M | 713.66M | 780.15M |
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| Total Current Liabilities | 829.35M | 823.91M | 773.62M | 713.66M | 780.15M |
| Long-Term Debt | 1.15B | 1.16B | 1.10B | 1.10B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.52M | 90.89M | 95.18M | 89.83M | 84.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.46M | 51.33M | 50.38M | 50.03M | 47.94M |
| Total Liabilities | 2.13B | 2.12B | 2.02B | 1.96B | 2.02B |
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| Common Stock & APIC | 1.26B | 1.26B | 1.25B | 1.23B | 1.23B |
| Retained Earnings | 876.92M | 818.42M | 766.60M | 716.08M | 669.34M |
| Treasury Stock & Other | -814.10M | -716.69M | -652.15M | -600.06M | -496.55M |
| Total Common Equity | 1.33B | 1.36B | 1.36B | 1.35B | 1.40B |
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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 | 1.33B | 1.36B | 1.36B | 1.35B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.36B | 1.36B | 1.35B | 1.40B |
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