Option Care Health Inc

Healthcare · Medical Care Facilities

31.10$ +0.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Option Care Health Inc (OPCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,379 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OPCH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	595	608	602	613	590	606	587	566	579	584	597	601	2,582	2,590	2,613	2,626	2,668	2,647	2,640	2,719	2,786	2,791	2,878	2,986	3,073	3,232	3,130	3,321	3,244	3,328	3,250	3,349	3,428	3,422	3,309	3,383	3,480	3,456	3,380	3,379
Current Assets	159	176	176	190	170	189	176	157	172	175	171	178	545	559	601	638	676	657	665	736	811	710	806	877	952	994	1,030	1,198	1,116	1,094	1,130	1,227	1,321	1,323	1,099	1,175	1,283	1,265	1,195	1,201
Cash	2.8	9.6	16	41	33	39	30	21	19	15	5.7	14	53	67	77	118	140	99	109	158	201	119	146	204	255	294	298	441	386	344	220	377	483	413	171	199	310	233	177	194
Cash & Short-Term Investments	2.8	9.6	16	41	33	39	30	21	19	15	5.7	14	53	67	77	118	140	99	109	158	201	119	146	204	255	294	298	441	386	344	220	377	483	413	171	199	310	233	177	194
Receivables	104	112	109	103	89	88	88	97	114	115	121	118	336	324	337	320	321	328	324	338	356	338	366	363	365	383	395	397	435	430	574	468	429	410	477	481	475	474	516	549
Inventory	33	36	31	29	28	37	42	25	23	27	27	28	109	116	139	149	155	159	174	174	190	183	217	232	236	224	250	263	251	274	242	281	311	388	369	404	416	471	416	400
Property, Plant & Equipment	34	33	30	30	29	27	25	25	25	29	28	27	132	133	126	118	183	121	116	179	107	112	109	105	96	108	106	107	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	373	366	366	366	367	367	367	367	367	367	367	367	1,419	1,426	1,428	1,429	1,429	1,429	1,429	1,429	1,429	1,478	1,479	1,512	1,533	1,533	1,534	1,541	1,540	1,540	1,540	1,540	1,540	1,540	1,606	1,606	1,607	1,607	1,607	1,607
Intangible Assets	27	31	28	25	22	20	17	14	12	10	8.9	7.4	395	386	377	368	360	351	342	352	344	366	359	376	373	364	356	353	344	335	327	318	310	17	337	24	23	22	300	20
Total Liabilities	620	639	650	677	668	687	687	683	706	728	754	775	1,660	1,683	1,742	1,758	1,675	1,632	1,622	1,662	1,689	1,615	1,657	1,701	1,736	1,846	1,780	1,846	1,804	1,907	1,820	1,937	2,001	2,018	1,958	2,023	2,121	2,129	2,029	2,119
Current Liabilities	141	130	122	103	89	105	104	82	96	107	116	116	320	330	379	395	433	434	420	460	486	460	508	555	587	565	619	668	624	618	637	695	763	780	714	774	824	829	730	819
Short-Term Debt	48	19	22	1.7	1.8	1.7	1.1	1.0	2.1	3.2	9.8	11	50	30	29	28	29	28	50	48	50	25	43	44	25	25	25	25	24	24	25	28	29	29	29	30	30	31	31	30
Accounts Payable	46	59	47	46	43	57	69	49	64	67	77	73	213	221	266	260	290	283	291	309	319	279	356	381	410	379	449	468	430	427	486	536	592	611	529	590	628	640	545	640
Long-Term Debt	–	–	–	–	–	–	–	–	–	501	507	519	1,259	1,277	1,276	1,275	1,163	1,115	1,121	1,119	1,118	1,060	1,059	1,059	1,059	1,058	1,058	1,057	1,057	1,057	1,056	1,106	1,105	1,105	1,104	1,104	1,155	1,154	1,153	1,152
Shareholders' Equity	-24	-32	-48	-63	-78	-81	-100	-117	-127	-144	-156	-175	922	907	870	868	993	1,016	1,018	1,057	1,097	1,176	1,222	1,285	1,337	1,386	1,350	1,475	1,440	1,422	1,429	1,411	1,426	1,404	1,351	1,360	1,359	1,326	1,351	1,260
Retained Earnings	-631	-643	-663	-692	-705	-706	-723	-738	-746	-761	-771	-787	-76	-92	-112	-120	-118	-100	-103	-71	-36	40	70	104	143	190	230	344	400	458	502	555	609	669	716	767	818	877	922	976
Shares Outstanding	144	147	148	151	159	159	163	160	159	160	164	161	163	177	177	177	166	178	180	181	181	184	182	182	183	183	183	181	181	178	176	174	172	170	167	164	163	160	158	156

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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