Option Care Health Inc

Healthcare · Medical Care Facilities

31.00$ +32.6% vs. previous close Closing price · As of: Oct 6, 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 (2025), "Total Assets" came in at 3,456 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet OPCH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	62	63	110	116	116	140	182	171	186	289	305	297	247	287	664	677	642	937	825	547	608	606	584	2,590	2,647	2,791	3,232	3,328	3,422	3,456
Current Assets	50	53	83	85	62	88	93	81	85	159	171	164	207	219	277	292	235	237	188	187	176	189	175	559	657	710	994	1,094	1,323	1,265
Cash	1.8	9.6	4.5	20	1.3	12	5.8	9.4	3.0	1.5	–	–	–	–	–	–	62	1.0	0.7	16	9.6	39	15	67	99	119	294	344	413	233
Cash & Short-Term Investments	1.8	9.6	4.5	20	1.3	12	5.8	9.4	3.0	1.5	–	–	–	–	–	–	62	1.0	0.7	16	9.6	39	15	67	99	119	294	344	413	233
Receivables	19	24	65	63	57	70	76	61	65	119	135	129	159	151	194	225	129	187	141	108	112	88	115	324	328	338	383	430	410	474
Inventory	–	–	1.2	0.8	2.6	3.7	9.3	8.6	12	26	33	34	45	51	67	57	34	34	37	43	36	37	27	116	159	183	224	274	388	471
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	15	–	29	–	42	38	32	33	27	29	133	121	112	108	–	–	–
Goodwill	–	–	–	–	–	–	61	–	75	104	115	115	24	24	324	324	351	605	573	309	366	367	367	1,426	1,429	1,478	1,533	1,540	1,540	1,607
Intangible Assets	–	–	19	20	39	39	17	77	92	119	8.7	5.8	–	–	30	25	17	32	10	5.1	31	20	10	386	351	366	364	335	17	22
Total Liabilities	31	45	70	79	76	80	88	64	71	93	144	131	151	131	464	462	349	582	608	627	639	687	728	1,683	1,632	1,615	1,846	1,907	2,018	2,129
Current Liabilities	30	44	63	76	74	78	88	64	71	92	134	115	148	128	227	221	108	174	162	156	130	105	107	330	434	460	565	618	780	829
Short-Term Debt	0.2	0.2	0.5	1.0	0.8	0.6	5.2	0.4	7.3	7.4	53	34	50	30	81	66	1.0	60	5.4	28	19	1.7	3.2	30	28	25	25	24	29	31
Accounts Payable	1.6	0.9	6.9	5.0	3.0	4.5	17	17	20	40	52	57	77	75	81	79	34	64	90	65	59	57	67	221	283	279	379	427	611	640
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	227	–	375	–	394	433	479	501	1,277	1,115	1,060	1,058	1,057	1,105	1,154
Shareholders' Equity	31	18	40	36	41	60	94	107	116	196	162	166	96	156	200	215	293	355	217	-81	-32	-81	-144	907	1,016	1,176	1,386	1,422	1,404	1,326
Retained Earnings	-42	-55	-51	-55	-56	-42	-24	-14	-7.3	-31	-69	-69	-143	-89	-158	-150	-85	-155	-302	-602	-643	-706	-761	-92	-100	40	190	458	669	877
Shares Outstanding	12	16	21	24	25	28	29	28	28	43	47	48	48	50	63	68	70	81	86	86	117	155	160	156	181	181	182	180	173	163

Data as of: October 6, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings