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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,321 | 232,624 | 309,822 | 198,818 | 171,372 |
| Receivables | 516,436 | 473,566 | 474,500 | 481,253 | 476,649 |
| Inventories | 415,686 | 471,149 | 415,723 | 403,542 | 369,034 |
| TOTAL | $1,195,107 | $1,264,968 | $1,282,766 | $1,175,229 | $1,099,375 |
| Non-Current Assets | |||||
| PPE Net | 139,939 | 139,236 | 134,298 | 133,673 | 131,264 |
| Intangibles | 1,627,806 | 1,628,640 | 1,629,378 | 1,629,421 | 1,630,357 |
| Other Non-Current Assets | 417,248 | 422,925 | 433,403 | 444,503 | 447,517 |
| TOTAL | $2,184,993 | $2,190,801 | $2,197,079 | $2,207,597 | $2,209,138 |
| Total Assets | $3,380,100 | $3,455,769 | $3,479,845 | $3,382,826 | $3,308,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,780 | 6,780 | 6,780 | 6,512 | 6,512 |
| Accounts payable and accrued liabilities | 545,016 | 639,829 | 627,867 | 590,221 | 528,848 |
| Accrued Expenses | 153,909 | 158,743 | 165,784 | 153,575 | 155,841 |
| TOTAL | $729,745 | $829,348 | $823,906 | $773,620 | $713,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,153,040 | 1,154,052 | 1,155,056 | 1,103,701 | 1,104,160 |
| Other Non-Current Liabilities | 88,361 | 89,957 | 92,205 | 96,347 | 90,909 |
| TOTAL | $1,299,286 | $1,300,028 | $1,297,280 | $1,249,258 | $1,244,015 |
| Total Liabilities | $2,029,031 | $2,129,376 | $2,121,186 | $2,022,878 | $1,957,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,028 | 156,448 | 158,733 | 162,295 | 163,747 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 922,264 | 876,921 | 818,417 | 766,601 | 716,078 |
| Other shareholders' equity | 3,634 | 3,905 | 5,310 | 6,850 | 8,938 |
| TOTAL | $1,351,069 | $1,326,393 | $1,358,659 | $1,359,948 | $1,350,834 |
| Total Liabilities And Equity | $3,380,100 | $3,455,769 | $3,479,845 | $3,382,826 | $3,308,513 |