OPCH - Option Care Health, Inc.
30.46
-0.260 -0.854%
Share volume: 2,296,590
Last Updated: 03-05-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$30.72
-0.26
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 04-29-2025 | 07-30-2025 | 10-30-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 3.250 B | 3.349 B | 3.428 B | 3.422 B | 3.309 B | 3.383 B | 3.480 B | 3.456 B | |
| Current Assets | 1.130 B | 1.227 B | 1.321 B | 1.323 B | 1.099 B | 1.175 B | 1.283 B | 1.265 B | |
| Inventories | 241.948 M | 281.421 M | 310.599 M | 388.131 M | 369.034 M | 403.542 M | 415.723 M | 471.149 M | |
| Other Current Assets | 94.603 M | 100.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 94.603 M | 100.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 573.650 M | 468.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 219.513 M | 376.872 M | 483.026 M | 412.565 M | 171.372 M | 198.818 M | 309.822 M | 232.624 M | |
| Total Non-current Assets | 2.120 B | 2.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 120.969 M | 123.931 M | 125.911 M | 127.367 M | 131.264 M | 133.673 M | 134.298 M | 139.236 M | |
| Other Assets | 351.527 M | 345.746 M | 1.980 B | 1.972 B | 2.078 B | 2.074 B | 2.063 B | 2.052 B | |
| Intangible Assets | 19.317 M | 18.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.540 B | 1.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.250 B | 3.349 B | 3.428 B | 3.422 B | 3.309 B | 3.383 B | 3.480 B | 3.456 B | |
| Total liabilities | 1.820 B | 1.937 B | 2.001 B | 2.018 B | 1.958 B | 2.023 B | 2.121 B | 2.129 B | |
| Total current liabilities | 636.952 M | 695.407 M | 763.224 M | 780.146 M | 713.664 M | 773.620 M | 823.906 M | 829.348 M | |
| Accounts Payable | 485.736 M | 535.688 M | 591.971 M | 610.779 M | 528.848 M | 590.221 M | 627.867 M | 639.829 M | |
| Other liabilities | 89.000 K | 187.000 K | 88.158 M | 85.142 M | 90.909 M | 96.347 M | 92.205 M | 89.957 M | |
| Current long term debt | 6.000 M | 6.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.056 B | 1.106 B | 1.105 B | 1.105 B | 1.104 B | 1.104 B | 1.155 B | 1.154 B | |
| Other liabilities | 89.000 K | 187.000 K | 88.158 M | 85.142 M | 90.909 M | 96.347 M | 92.205 M | 89.957 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.429 B | 1.411 B | 1.426 B | 1.404 B | 1.351 B | 1.360 B | 1.359 B | 1.326 B | |
| Common stock | 173.928 M | 172.927 M | 1.224 B | 1.231 B | 1.235 B | 1.245 B | 1.257 B | 1.264 B | |
| Retained earnings | 502.304 M | 555.347 M | 609.203 M | 669.336 M | 716.078 M | 766.601 M | 818.417 M | 876.921 M |