Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
24.50
+0.71 (2.98%)
At close: Aug 10, 2026, 4:00 PM EDT
24.40
-0.10 (-0.41%)
Pre-market: Aug 11, 2026, 9:01 AM EDT
Option Care Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Cash & Short-Term Investments | 193.77 | 232.62 | 412.57 | 343.85 | 294.19 | 119.42 |
Cash Growth | -2.54% | -43.61% | 19.98% | 16.88% | 146.34% | 20.31% |
Accounts Receivable | 511.51 | 473.57 | 409.73 | 377.66 | 377.54 | 338.24 |
Inventory | 399.61 | 471.15 | 388.13 | 274 | 224.28 | 183.1 |
Other Current Assets | 95.71 | 87.63 | 112.2 | 98.74 | 98.33 | 69.5 |
Total Current Assets | 1,201 | 1,265 | 1,323 | 1,094 | 994.34 | 710.26 |
Net Property, Plant & Equipment | 229.76 | 230.49 | 213.9 | 204.79 | 180.75 | 186.31 |
Other Intangible Assets | 290.64 | 309.18 | 301.01 | 335.4 | 364.12 | 366.02 |
Goodwill | 1,607 | 1,607 | 1,540 | 1,540 | 1,533 | 1,478 |
Other Long-Term Assets | 51.04 | 44.39 | 43.97 | 42.35 | 40.31 | 50.77 |
Total Assets | 3,379 | 3,456 | 3,422 | 3,217 | 3,113 | 2,791 |
Accounts Payable | 639.77 | 639.83 | 610.78 | 426.51 | 378.76 | 279.25 |
Accrued Expenses | 149.84 | 158.74 | 140.81 | 167.52 | 161.21 | 155.36 |
Current Portion of Long-Term Debt | 6.78 | 6.78 | 6.51 | 6 | 6 | 6 |
Current Portion of Leases | 23.09 | 24 | 22.04 | 18.28 | 19.38 | 19.09 |
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 |
Other Long-Term Liabilities | 61.19 | 57.46 | 47.94 | 34.92 | 31.84 | 20.95 |
Total Long-Term Liabilities | 1,299 | 1,300 | 1,237 | 1,177 | 1,161 | 1,155 |
Total Liabilities | 2,119 | 2,129 | 2,018 | 1,795 | 1,727 | 1,615 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | -987.3 | -818.2 | -507.6 | -255.11 | -2.4 | -2.4 |
Additional Paid-in Capital | 1,269 | 1,264 | 1,231 | 1,204 | 1,177 | 1,139 |
Accumulated Other Comprehensive Income | 2.23 | 4.11 | 11.05 | 14.98 | 21.16 | -0.45 |
Retained Earnings | 976.18 | 876.92 | 669.34 | 457.51 | 190.42 | 39.87 |
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 |
Total Debt | 1,268 | 1,273 | 1,218 | 1,166 | 1,155 | 1,159 |
Net Cash (Debt) | -1,074 | -1,041 | -805.41 | -822.56 | -860.84 | -1,040 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.77 | -6.37 | -4.66 | -4.56 | -4.73 | -5.74 |
Book Value | 1,260 | 1,326 | 1,404 | 1,422 | 1,386 | 1,176 |
Book Value Per Share | 7.94 | 8.12 | 8.12 | 7.88 | 7.61 | 6.49 |
Tangible Book Value | -637.48 | -589.53 | -437.02 | -453.97 | -511.44 | -667.7 |
Tangible Book Value Per Share | -4.02 | -3.61 | -2.53 | -2.52 | -2.81 | -3.68 |