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 | -43.38% | -35.47% | -46.86% | -22.20% | 18.95% |
| Total Receivables | 15.57% | 6.03% | 1.05% | -18.02% | -4.62% |
| Inventory | 21.39% | 33.85% | 43.39% | 52.53% | 41.65% |
| Prepaid Expenses | -21.15% | 4.72% | 4.48% | 20.02% | 182.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.36% | -2.92% | -4.25% | -2.69% | 20.87% |
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| Total Current Assets | -4.36% | -2.92% | -4.25% | -2.69% | 20.87% |
| Net Property, Plant & Equipment | 7.76% | 5.40% | 6.08% | 6.45% | 4.45% |
| Long-term Investments | 4.32% | 4.31% | 4.26% | 4.26% | 0.00% |
| Goodwill | 4.32% | 4.31% | 4.26% | 4.26% | 0.00% |
| Total Other Intangibles | 2.71% | 2.86% | 2.99% | 3.13% | -10.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.01% | 35.46% | 21.72% | 22.53% | 13.48% |
| Total Assets | 0.99% | 1.52% | 1.02% | 1.81% | 6.36% |
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| Total Accounts Payable | 4.76% | 6.06% | 10.18% | 8.88% | 43.20% |
| Total Accrued Expenses | 11.93% | 16.46% | 16.33% | 21.69% | -16.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | 6.06% | 4.80% | 14.94% | 17.62% |
| Total Finance Division Other Current Liabilities | 92.86% | -37.50% | 900.00% | -- | 180.00% |
| Total Other Current Liabilities | 92.86% | -37.50% | 900.00% | -- | 180.00% |
| Total Current Liabilities | 6.31% | 7.95% | 11.25% | 12.04% | 26.17% |
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| Total Current Liabilities | 6.31% | 7.95% | 11.25% | 12.04% | 26.17% |
| Long-Term Debt | 4.47% | 4.52% | -0.17% | 4.53% | 4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42% | 3.43% | 4.09% | 0.69% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.85% | 13.34% | 12.60% | 31.75% | 37.29% |
| Total Liabilities | 5.55% | 5.98% | 4.42% | 7.54% | 12.37% |
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| Common Stock & APIC | 2.61% | 2.68% | 2.54% | 2.41% | 2.26% |
| Retained Earnings | 31.01% | 34.34% | 38.04% | 42.56% | 46.30% |
| Treasury Stock & Other | -63.95% | -76.07% | -81.89% | -115.18% | -106.79% |
| Total Common Equity | -5.54% | -4.74% | -3.65% | -5.48% | -1.23% |
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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 | -5.54% | -4.74% | -3.65% | -5.48% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54% | -4.74% | -3.65% | -5.48% | -1.23% |
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