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 | -5.05% | -4.42% | 1.66% | -43.38% | -35.47% |
| Total Receivables | 6.31% | 6.59% | 9.18% | 9.64% | 6.03% |
| Inventory | -1.85% | -0.98% | 12.64% | 21.39% | 33.85% |
| Prepaid Expenses | 44.91% | 8.81% | -1.88% | -5.90% | 4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29% | 2.16% | 8.71% | -4.36% | -2.92% |
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| Total Current Assets | 2.29% | 2.16% | 8.71% | -4.36% | -2.92% |
| Net Property, Plant & Equipment | -1.14% | -0.02% | 3.37% | 7.76% | 5.40% |
| Long-term Investments | 0.01% | 0.06% | 0.05% | 4.32% | 4.31% |
| Goodwill | 0.01% | 0.06% | 0.05% | 4.32% | 4.31% |
| Total Other Intangibles | -11.64% | -11.31% | -11.01% | 2.71% | 2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.91% | 30.38% | 38.28% | 29.01% | 35.46% |
| Total Assets | -0.10% | -0.12% | 2.16% | 0.99% | 1.52% |
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| Total Accounts Payable | 6.82% | 8.39% | 3.06% | 4.76% | 6.06% |
| Total Accrued Expenses | -9.84% | -1.92% | -1.26% | 11.93% | 16.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | 0.15% | 6.37% | 7.77% | 6.06% |
| Total Finance Division Other Current Liabilities | 220.00% | -80.00% | 0.00% | 92.86% | -37.50% |
| Total Other Current Liabilities | 220.00% | -80.00% | 0.00% | 92.86% | -37.50% |
| Total Current Liabilities | 3.23% | 5.93% | 2.25% | 6.31% | 7.95% |
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| Total Current Liabilities | 3.23% | 5.93% | 2.25% | 6.31% | 7.95% |
| Long-Term Debt | -0.35% | 4.38% | 4.43% | 4.47% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.51% | -9.46% | -3.91% | 4.42% | 3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.39% | 21.46% | 19.80% | 19.85% | 13.34% |
| Total Liabilities | 1.44% | 4.75% | 3.64% | 5.55% | 5.98% |
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| Common Stock & APIC | 1.62% | 1.87% | 2.13% | 2.61% | 2.68% |
| Retained Earnings | 26.29% | 27.34% | 28.79% | 31.01% | 34.34% |
| Treasury Stock & Other | -37.63% | -51.05% | -38.71% | -63.95% | -76.07% |
| Total Common Equity | -2.52% | -7.36% | 0.02% | -5.54% | -4.74% |
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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 | -2.52% | -7.36% | 0.02% | -5.54% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -7.36% | 0.02% | -5.54% | -4.74% |
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