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 | 52.65% | 8.21% | -23.63% | -24.72% | 53.65% |
| Total Receivables | -2.54% | -1.48% | 9.54% | 1.07% | -2.28% |
| Inventory | 2.11% | -3.87% | -11.77% | 13.33% | 3.02% |
| Prepaid Expenses | 24.37% | 37.04% | -14.29% | -0.79% | -6.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.29% | 0.46% | -5.52% | -1.39% | 9.15% |
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| Total Current Assets | 9.29% | 0.46% | -5.52% | -1.39% | 9.15% |
| Net Property, Plant & Equipment | -2.44% | 0.02% | -0.34% | 1.65% | -1.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% |
| Total Other Intangibles | -3.19% | -3.09% | -3.00% | -2.91% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | 9.53% | 15.38% | -1.27% | 4.50% |
| Total Assets | 2.89% | -0.04% | -2.19% | -0.69% | 2.87% |
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| Total Accounts Payable | 4.83% | 17.38% | -14.82% | 1.91% | 6.38% |
| Total Accrued Expenses | -0.41% | -1.17% | -2.97% | -5.59% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13% | -3.09% | 0.14% | 1.72% | 1.45% |
| Total Finance Division Other Current Liabilities | 700.00% | -92.00% | -7.41% | 440.00% | -50.00% |
| Total Other Current Liabilities | 700.00% | -92.00% | -7.41% | 440.00% | -50.00% |
| Total Current Liabilities | 3.79% | 12.30% | -12.01% | 0.66% | 6.50% |
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| Total Current Liabilities | 3.79% | 12.30% | -12.01% | 0.66% | 6.50% |
| Long-Term Debt | -0.09% | -0.09% | -0.09% | -0.09% | 4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -0.16% | -2.49% | -2.61% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.05% | 2.10% | 4.31% | 11.94% | 1.88% |
| Total Liabilities | 1.55% | 4.43% | -4.71% | 0.39% | 4.86% |
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| Common Stock & APIC | 0.67% | 0.60% | -0.19% | 0.53% | 0.92% |
| Retained Earnings | 5.88% | 5.85% | 5.17% | 7.15% | 6.76% |
| Treasury Stock & Other | -0.13% | -18.35% | -2.24% | -13.59% | -9.90% |
| Total Common Equity | 5.13% | -6.75% | 1.86% | -2.37% | -0.09% |
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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 | 5.13% | -6.75% | 1.86% | -2.37% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13% | -6.75% | 1.86% | -2.37% | -0.09% |
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