Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
23.53
-0.37 (-1.55%)
Aug 31, 2026, 1:46 PM EDT - Market open
Option Care Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 193.77 | 232.62 | 412.57 | 343.85 | 294.19 | 119.42 |
Trading Asset Securities | 3.01 | 5.5 | 8.03 | 9.75 | 10.93 | - |
Cash & Short-Term Investments | 196.78 | 238.13 | 420.6 | 353.6 | 305.11 | 119.42 |
Cash Growth | -4.42% | -43.38% | 18.95% | 15.89% | 155.49% | 20.31% |
Accounts Receivable | 511.51 | 473.57 | 409.73 | 377.66 | 377.54 | 338.24 |
Other Receivables | 37.7 | 35.3 | 54.4 | 52 | 53.4 | 43 |
Receivables | 549.21 | 508.87 | 464.13 | 429.66 | 430.94 | 381.24 |
Inventory | 399.61 | 471.15 | 388.13 | 274 | 224.28 | 183.1 |
Prepaid Expenses | 55 | 46.83 | 49.76 | 36.9 | 34 | 26.5 |
Other Current Assets | - | - | - | 0.1 | - | - |
Total Current Assets | 1,201 | 1,265 | 1,323 | 1,094 | 994.34 | 710.26 |
Property, Plant & Equipment | 229.76 | 230.49 | 213.9 | 204.79 | 180.75 | 186.31 |
Long-Term Investments | 30.2 | 27.9 | 31.18 | 31.08 | 36.74 | 20.1 |
Goodwill | 1,607 | 1,607 | 1,540 | 1,540 | 1,533 | 1,478 |
Other Intangible Assets | 290.64 | 309.18 | 301.01 | 335.4 | 364.12 | 366.02 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 27.03 |
Other Long-Term Assets | 20.84 | 16.49 | 12.79 | 11.27 | 3.57 | 3.63 |
Total Assets | 3,379 | 3,456 | 3,422 | 3,217 | 3,113 | 2,791 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 639.77 | 639.83 | 610.78 | 426.51 | 378.76 | 279.25 |
Accrued Expenses | 149.64 | 156.04 | 139.41 | 167.02 | 159.71 | 153.36 |
Current Portion of Long-Term Debt | 6.78 | 6.78 | 6.51 | 6 | 6 | 6.6 |
Current Portion of Leases | 23.09 | 24 | 22.04 | 18.28 | 19.38 | 19.09 |
Other Current Liabilities | 0.2 | 2.7 | 1.4 | 0.5 | 1.5 | 1.4 |
Total Current Liabilities | 819.48 | 829.35 | 780.15 | 618.31 | 565.35 | 459.7 |
Long-Term Debt | 1,152 | 1,154 | 1,105 | 1,057 | 1,058 | 1,060 |
Long-Term Leases | 86.17 | 88.52 | 84.78 | 85.48 | 71.44 | 74.49 |
Long-Term Deferred Tax Liabilities | 58.92 | 56.02 | 47.58 | 34.92 | 22.15 | - |
Other Long-Term Liabilities | 2.27 | 1.44 | 0.37 | - | 9.68 | 20.95 |
Total Liabilities | 2,119 | 2,129 | 2,018 | 1,795 | 1,727 | 1,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,269 | 1,264 | 1,231 | 1,204 | 1,177 | 1,139 |
Retained Earnings | 976.18 | 876.92 | 669.34 | 457.51 | 190.42 | 39.87 |
Treasury Stock | -987.3 | -818.2 | -507.6 | -255.11 | -2.4 | -2.4 |
Comprehensive Income & Other | 2.23 | 4.11 | 11.05 | 14.98 | 21.16 | -0.45 |
Shareholders' Equity | 1,260 | 1,326 | 1,404 | 1,422 | 1,386 | 1,176 |
Total Liabilities & Equity | 3,379 | 3,456 | 3,422 | 3,217 | 3,113 | 2,791 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,268 | 1,273 | 1,218 | 1,166 | 1,155 | 1,160 |
Net Cash (Debt) | -1,071 | -1,035 | -797.37 | -812.82 | -849.91 | -1,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.76 | -6.34 | -4.61 | -4.51 | -4.67 | -5.74 |
Filing Date Shares Outstanding | 149.79 | 156.45 | 165.32 | 173.5 | 181.96 | 179.94 |
Total Common Shares Outstanding | 149.78 | 156.86 | 166.26 | 174.58 | 181.96 | 179.93 |
Working Capital | 381.12 | 435.62 | 542.48 | 475.95 | 428.99 | 250.56 |
Book Value Per Share | 8.41 | 8.46 | 8.45 | 8.14 | 7.62 | 6.54 |
Tangible Book Value | -637.48 | -589.53 | -437.02 | -453.97 | -511.44 | -667.7 |
Tangible Book Value Per Share | -4.26 | -3.76 | -2.63 | -2.60 | -2.81 | -3.71 |
Machinery | 30.64 | 28.09 | 24.06 | 23.59 | 31.93 | 52.91 |
Construction In Progress | 23.29 | 19.21 | 22.99 | 33.67 | 29.41 | 19.92 |
Leasehold Improvements | 137.75 | 126.65 | 116.68 | 99.73 | 99.09 | 92.23 |