Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,624 | 309,822 | 198,818 | 171,372 | 412,565 |
| Receivables | 473,566 | 474,500 | 481,253 | 476,649 | 409,733 |
| Inventories | 471,149 | 415,723 | 403,542 | 369,034 | 388,131 |
| TOTAL | $1,264,968 | $1,282,766 | $1,175,229 | $1,099,375 | $1,322,627 |
| Non-Current Assets | |||||
| PPE Net | 139,236 | 134,298 | 133,673 | 131,264 | 127,367 |
| Intangibles | 1,628,640 | 1,629,378 | 1,629,421 | 1,630,357 | 1,557,239 |
| Other Non-Current Assets | 422,925 | 433,403 | 444,503 | 447,517 | 414,510 |
| TOTAL | $2,190,801 | $2,197,079 | $2,207,597 | $2,209,138 | $2,099,116 |
| Total Assets | $3,455,769 | $3,479,845 | $3,382,826 | $3,308,513 | $3,421,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,780 | 6,780 | 6,512 | 6,512 | 6,512 |
| Accounts payable and accrued liabilities | 639,829 | 627,867 | 590,221 | 528,848 | 610,779 |
| Accrued Expenses | 158,743 | 165,784 | 153,575 | 155,841 | 140,811 |
| TOTAL | $829,348 | $823,906 | $773,620 | $713,664 | $780,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154,052 | 1,155,056 | 1,103,701 | 1,104,160 | 1,104,641 |
| Other Non-Current Liabilities | 89,957 | 92,205 | 96,347 | 90,909 | 85,142 |
| TOTAL | $1,300,028 | $1,297,280 | $1,249,258 | $1,244,015 | $1,237,359 |
| Total Liabilities | $2,129,376 | $2,121,186 | $2,022,878 | $1,957,679 | $2,017,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,448 | 158,733 | 162,295 | 163,747 | 165,316 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 876,921 | 818,417 | 766,601 | 716,078 | 669,336 |
| Other shareholders' equity | 3,905 | 5,310 | 6,850 | 8,938 | 11,449 |
| TOTAL | $1,326,393 | $1,358,659 | $1,359,948 | $1,350,834 | $1,404,238 |
| Total Liabilities And Equity | $3,455,769 | $3,479,845 | $3,382,826 | $3,308,513 | $3,421,743 |