Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310 | $199 | $171 | $413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $475 | $481 | $477 | $410 |
| Inventory | $416 | $404 | $369 | $388 |
| Other Curr. Assets | $83 | $92 | $82 | $112 |
| Total Curr. Assets | $1,283 | $1,175 | $1,099 | $1,323 |
| Property Plant & Equip (Net) | $134 | $134 | $222 | $214 |
| Goodwill | $1,607 | $1,606 | $1,606 | $1,540 |
| Intangibles | $23 | $24 | $337 | $17 |
| Long-Term Investments | $0 | $28 | $30 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $433 | $416 | $14 | $297 |
| Total NC Assets | $2,197 | $2,208 | $2,209 | $2,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,480 | $3,383 | $3,309 | $3,422 |
| Liabilities | – | – | – | – |
| Payables | $628 | $590 | $529 | $611 |
| Short-Term Debt | $30 | $30 | $29 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $166 | $154 | $156 | $141 |
| Total Curr. Liab. | $824 | $774 | $714 | $780 |
| LT Debt | $1,246 | $1,199 | $1,194 | $1,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $49 | $49 | $48 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $1,297 | $1,249 | $1,244 | $1,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $118 | $112 | $107 |
| Total Liabilities | $2,121 | $2,023 | $1,958 | $2,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $818 | $767 | $716 | $669 |
| AOCI | $6 | $7 | $9 | $11 |
| Other Equity | $535 | $586 | $626 | $724 |
| Total Equity | $1,359 | $1,360 | $1,351 | $1,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,480 | $3,383 | $3,309 | $3,422 |
| Net Debt | $966 | $1,030 | $1,052 | $805 |