Option Care Health, Inc.
OPCH
$27.73
-$0.18-0.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.86% | -22.20% | 18.95% | 23.98% | -13.89% |
| Total Receivables | 1.05% | -18.02% | 8.02% | 9.42% | 12.09% |
| Inventory | 43.39% | 52.53% | 41.65% | 23.56% | 7.04% |
| Prepaid Expenses | 4.48% | 20.02% | 34.87% | 26.81% | 58.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.25% | -2.69% | 20.87% | 18.37% | 2.44% |
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| Total Current Assets | -4.25% | -2.69% | 20.87% | 18.37% | 2.44% |
| Net Property, Plant & Equipment | 6.08% | 6.45% | 4.45% | 12.22% | 16.13% |
| Long-term Investments | 4.26% | 4.26% | 0.00% | 0.00% | -0.02% |
| Goodwill | 4.26% | 4.26% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | 2.99% | 3.13% | -10.25% | -10.00% | -9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.72% | 22.53% | 13.48% | 26.96% | 233.94% |
| Total Assets | 1.02% | 1.81% | 6.36% | 5.68% | 0.83% |
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| Total Accounts Payable | 10.18% | 8.88% | 43.20% | 37.82% | 14.54% |
| Total Accrued Expenses | 16.33% | 21.69% | -16.53% | -16.55% | -25.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | 14.94% | 17.62% | 16.58% | 14.98% |
| Total Finance Division Other Current Liabilities | 900.00% | -- | 180.00% | -- | -- |
| Total Other Current Liabilities | 900.00% | -- | 180.00% | -- | -- |
| Total Current Liabilities | 11.25% | 12.04% | 26.17% | 22.30% | 4.03% |
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| Total Current Liabilities | 11.25% | 12.04% | 26.17% | 22.30% | 4.03% |
| Long-Term Debt | -0.17% | 4.53% | 4.54% | 4.55% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.09% | 0.69% | -0.83% | 2.88% | 12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60% | 31.75% | 37.29% | 22.36% | 16.16% |
| Total Liabilities | 4.42% | 7.54% | 12.37% | 10.98% | 4.97% |
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| Common Stock & APIC | 2.54% | 2.41% | 2.26% | 2.19% | 2.20% |
| Retained Earnings | 38.04% | 42.56% | 46.30% | 52.17% | 61.42% |
| Treasury Stock & Other | -81.89% | -115.18% | -106.79% | -157.39% | -527.92% |
| Total Common Equity | -3.65% | -5.48% | -1.23% | -0.96% | -4.33% |
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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 | -3.65% | -5.48% | -1.23% | -0.96% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | -5.48% | -1.23% | -0.96% | -4.33% |
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