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 | -24.72% | 53.65% | 15.10% | -57.47% | -14.21% |
| Total Receivables | -5.94% | -2.28% | 0.92% | 24.59% | -13.70% |
| Inventory | 13.33% | 3.02% | 9.35% | -4.92% | 24.96% |
| Prepaid Expenses | 73.91% | -6.61% | 23.56% | -60.71% | 130.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.39% | 9.15% | 6.90% | -16.88% | 0.09% |
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| Total Current Assets | -1.39% | 9.15% | 6.90% | -16.88% | 0.09% |
| Net Property, Plant & Equipment | 1.65% | -1.34% | 3.42% | 3.89% | -0.57% |
| Long-term Investments | 0.01% | 0.05% | 0.00% | 4.26% | 0.00% |
| Goodwill | 0.01% | 0.05% | 0.00% | 4.26% | 0.00% |
| Total Other Intangibles | -2.91% | -2.83% | -2.76% | 11.96% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | 4.50% | 16.16% | 7.65% | 3.66% |
| Total Assets | -0.69% | 2.87% | 2.25% | -3.31% | -0.17% |
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| Total Accounts Payable | 1.91% | 6.38% | 11.61% | -13.41% | 3.18% |
| Total Accrued Expenses | -5.59% | 8.33% | -0.50% | 9.99% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 1.45% | 2.93% | 1.47% | 0.11% |
| Total Finance Division Other Current Liabilities | 440.00% | -50.00% | -60.00% | 78.57% | 75.00% |
| Total Other Current Liabilities | 440.00% | -50.00% | -60.00% | 78.57% | 75.00% |
| Total Current Liabilities | 0.66% | 6.50% | 8.40% | -8.52% | 2.22% |
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| Total Current Liabilities | 0.66% | 6.50% | 8.40% | -8.52% | 2.22% |
| Long-Term Debt | -0.09% | 4.65% | -0.04% | -0.04% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | -4.50% | 5.96% | 5.96% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.94% | 1.88% | 0.70% | 4.36% | 5.86% |
| Total Liabilities | 0.39% | 4.86% | 3.33% | -2.97% | 0.80% |
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| Common Stock & APIC | 0.53% | 0.92% | 0.86% | 0.27% | 0.60% |
| Retained Earnings | 7.15% | 6.76% | 7.06% | 6.98% | 9.87% |
| Treasury Stock & Other | -13.59% | -9.90% | -8.68% | -20.85% | -21.99% |
| Total Common Equity | -2.37% | -0.09% | 0.67% | -3.80% | -1.54% |
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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 | -2.37% | -0.09% | 0.67% | -3.80% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | -0.09% | 0.67% | -3.80% | -1.54% |
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