Option Care Health, Inc.
OPCH
$27.74
-$0.17-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.10% | -57.47% | -14.21% | 26.54% | 68.49% |
| Total Receivables | 0.92% | 10.00% | -2.26% | -6.87% | -18.12% |
| Inventory | 9.35% | -4.92% | 24.96% | 10.37% | 16.31% |
| Prepaid Expenses | 23.56% | -17.80% | 10.40% | -6.83% | 41.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.00% | -70.00% |
| Total Current Assets | 6.90% | -16.88% | 0.09% | 7.66% | 8.65% |
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| Total Current Assets | 6.90% | -16.88% | 0.09% | 7.66% | 8.65% |
| Net Property, Plant & Equipment | 3.42% | 3.89% | -0.57% | -0.70% | 3.78% |
| Long-term Investments | 0.00% | 4.26% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 4.26% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.76% | 11.96% | -2.78% | -2.70% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.16% | 7.65% | 3.66% | -6.10% | 16.93% |
| Total Assets | 2.25% | -3.31% | -0.17% | 2.36% | 3.05% |
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| Total Accounts Payable | 11.61% | -13.41% | 3.18% | 10.51% | 10.28% |
| Total Accrued Expenses | -0.50% | 9.99% | -1.77% | 8.21% | 4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93% | 1.47% | 0.11% | 0.24% | 12.89% |
| Total Finance Division Other Current Liabilities | -60.00% | 78.57% | 75.00% | 700.00% | -- |
| Total Other Current Liabilities | -60.00% | 78.57% | 75.00% | 700.00% | -- |
| Total Current Liabilities | 8.40% | -8.52% | 2.22% | 9.75% | 9.18% |
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| Total Current Liabilities | 8.40% | -8.52% | 2.22% | 9.75% | 9.18% |
| Long-Term Debt | -0.04% | -0.04% | -0.04% | -0.04% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.96% | 5.96% | -3.53% | -3.89% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 4.36% | 5.86% | 1.21% | 17.83% |
| Total Liabilities | 3.33% | -2.97% | 0.80% | 3.32% | 6.41% |
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| Common Stock & APIC | 0.86% | 0.27% | 0.60% | 0.78% | 0.74% |
| Retained Earnings | 7.06% | 6.98% | 9.87% | 9.70% | 10.56% |
| Treasury Stock & Other | -8.68% | -20.85% | -21.99% | -13.53% | -28.57% |
| Total Common Equity | 0.67% | -3.80% | -1.54% | 1.05% | -1.24% |
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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 | 0.67% | -3.80% | -1.54% | 1.05% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | -3.80% | -1.54% | 1.05% | -1.24% |
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