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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,822 | 198,818 | 171,372 | 412,565 | 483,026 |
| Receivables | 474,500 | 481,253 | 476,649 | 409,733 | 428,951 |
| Inventories | 415,723 | 403,542 | 369,034 | 388,131 | 310,599 |
| TOTAL | $1,282,766 | $1,175,229 | $1,099,375 | $1,322,627 | $1,321,374 |
| Non-Current Assets | |||||
| PPE Net | 134,298 | 133,673 | 131,264 | 127,367 | 125,911 |
| Intangibles | 1,629,378 | 1,629,421 | 1,630,357 | 1,557,239 | 1,558,014 |
| Other Non-Current Assets | 433,403 | 444,503 | 447,517 | 414,510 | 422,428 |
| TOTAL | $2,197,079 | $2,207,597 | $2,209,138 | $2,099,116 | $2,106,353 |
| Total Assets | $3,479,845 | $3,382,826 | $3,308,513 | $3,421,743 | $3,427,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,780 | 6,512 | 6,512 | 6,512 | 6,512 |
| Accounts payable and accrued liabilities | 627,867 | 590,221 | 528,848 | 610,779 | 591,971 |
| Accrued Expenses | 165,784 | 153,575 | 155,841 | 140,811 | 142,728 |
| TOTAL | $823,906 | $773,620 | $713,664 | $780,146 | $763,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,056 | 1,103,701 | 1,104,160 | 1,104,641 | 1,105,106 |
| Other Non-Current Liabilities | 92,205 | 96,347 | 90,909 | 85,142 | 88,158 |
| TOTAL | $1,297,280 | $1,249,258 | $1,244,015 | $1,237,359 | $1,238,272 |
| Total Liabilities | $2,121,186 | $2,022,878 | $1,957,679 | $2,017,505 | $2,001,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,733 | 162,295 | 163,747 | 165,316 | 170,181 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 818,417 | 766,601 | 716,078 | 669,336 | 609,203 |
| Other shareholders' equity | 5,310 | 6,850 | 8,938 | 11,449 | 9,951 |
| TOTAL | $1,358,659 | $1,359,948 | $1,350,834 | $1,404,238 | $1,426,231 |
| Total Liabilities And Equity | $3,479,845 | $3,382,826 | $3,308,513 | $3,421,743 | $3,427,727 |