Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309,822 | $198,818 | $171,372 | $412,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $474,500 | $481,253 | $476,649 | $409,733 |
| Inventory | $415,723 | $403,542 | $369,034 | $388,131 |
| Other Curr. Assets | $82,721 | $91,616 | $82,320 | $112,198 |
| Total Curr. Assets | $1,282,766 | $1,175,229 | $1,099,375 | $1,322,627 |
| Property Plant & Equip (Net) | $134,298 | $133,673 | $222,214 | $213,895 |
| Goodwill | $1,606,646 | $1,605,855 | $1,605,930 | $1,540,246 |
| Intangibles | $22,732 | $23,566 | $337,013 | $16,993 |
| Long-Term Investments | $0 | $28,229 | $30,218 | $31,180 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $433,403 | $416,274 | $13,763 | $296,802 |
| Total NC Assets | $2,197,079 | $2,207,597 | $2,209,138 | $2,099,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,479,845 | $3,382,826 | $3,308,513 | $3,421,743 |
| Liabilities | – | – | – | – |
| Payables | $627,867 | $590,221 | $528,848 | $610,779 |
| Short-Term Debt | $6,780 | $6,512 | $6,512 | $6,512 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,460 | $72,852 | $2,500 | $140,811 |
| Total Curr. Liab. | $823,906 | $773,620 | $713,664 | $780,146 |
| LT Debt | $1,155,056 | $1,103,701 | $1,104,160 | $1,104,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50,019 | $49,210 | $48,946 | $47,576 |
| Other NC Liab. | $1,311 | $1,171 | $1,084 | $366 |
| Total NC Liab. | $1,297,280 | $1,249,258 | $1,244,015 | $1,237,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,369 | $118,488 | $112,288 | $106,820 |
| Total Liabilities | $2,121,186 | $2,022,878 | $1,957,679 | $2,017,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $818,417 | $766,601 | $716,078 | $669,336 |
| AOCI | $5,502 | $6,965 | $8,649 | $11,047 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,358,659 | $1,359,948 | $1,350,834 | $1,404,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,479,845 | $3,382,826 | $3,308,513 | $3,421,743 |
| Net Debt | $852,014 | $911,395 | $939,300 | $698,588 |