Option Care Health Inc. (OPCH)
NASDAQ: OPCH
· Real-Time Price · USD
28.31
-0.10 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
28.00
-1.10%
After-hours: Aug 15, 2025, 05:15 PM EDT
Option Care Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 198.82M | 171.37M | 412.56M | 483.03M | 376.87M | 219.51M | 343.85M | 386.49M | 441.17M | 297.78M | 294.19M | 255.47M | 204.05M | 145.6M | 119.42M | 200.86M | 157.53M | 109.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | 10.54M | 10.42M | 9.75M | 8.93M | 8.74M | 9.94M | 10.93M | 8.54M | 4.85M | 1.41M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 29.05M | 32.95M | -37.88M | 31.08M | -33.92M | -35.43M | 32.03M | 36.74M | 43.43M | 36.47M | 34.22M | -27.03M | -4.52M | -4.25M | -3.97M |
Other Long-Term Assets | 444.5M | 43.98M | 327.98M | 12.33M | -31.42M | 44.05M | 11.27M | 135.13M | 122.74M | 43.23M | -43.46M | -7.01M | 3.6M | 3.52M | 125.54M | 23.81M | 23.41M | 21.87M |
Receivables | 481.25M | 476.65M | 409.73M | 428.95M | 468.3M | 573.65M | 377.66M | 382.96M | 396.5M | 395.21M | 377.54M | 364.19M | 362.77M | 366.29M | 338.24M | 355.65M | 338.21M | 323.89M |
Inventory | 403.54M | 369.03M | 388.13M | 310.6M | 281.42M | 241.95M | 274M | 251.37M | 262.92M | 249.64M | 224.28M | 236.02M | 231.77M | 217.18M | 183.09M | 189.83M | 173.85M | 173.62M |
Other Current Assets | 91.62M | 82.32M | 112.2M | 98.8M | 100.82M | 94.6M | 98.74M | 95.47M | 97.63M | 86.91M | 98.33M | 64.44M | 51.85M | 50.11M | 69.5M | 36.9M | 40.3M | 31.7M |
Total Current Assets | 1.18B | 1.1B | 1.32B | 1.32B | 1.23B | 1.13B | 1.09B | 1.12B | 1.2B | 1.03B | 994.34M | 951.96M | 877.14M | 805.71M | 710.26M | 811.18M | 735.76M | 664.73M |
Property-Plant & Equipment | 133.67M | 222.21M | 213.9M | 215.12M | 216.65M | 208.76M | 204.79M | 107.96M | 106.78M | 105.57M | 108.32M | 168.68M | 178.67M | 183.73M | 111.53M | 178.78M | 179.3M | 182.87M |
Goodwill & Intangibles | 1.63B | 1.94B | 1.56B | 1.85B | 1.86B | 1.87B | 1.88B | 1.88B | 1.89B | 1.89B | 1.9B | 1.91B | 1.89B | 1.84B | 1.84B | 1.77B | 1.78B | 1.77B |
Total Long-Term Assets | 2.21B | 2.21B | 2.1B | 2.11B | 2.12B | 2.12B | 2.23B | 2.13B | 2.12B | 2.1B | 2.12B | 2.12B | 2.11B | 2.07B | 2.08B | 1.97B | 1.98B | 1.98B |
Total Assets | 3.38B | 3.31B | 3.42B | 3.43B | 3.35B | 3.25B | 3.33B | 3.24B | 3.32B | 3.13B | 3.11B | 3.07B | 2.99B | 2.88B | 2.79B | 2.79B | 2.72B | 2.64B |
Account Payables | 590.22M | 528.85M | 610.78M | 591.97M | 535.69M | 485.74M | 426.51M | 429.54M | 467.67M | 448.89M | 378.76M | 409.74M | 380.52M | 356.12M | 279.25M | 318.56M | 309.44M | 290.94M |
Deferred Revenue | n/a | n/a | n/a | n/a | -28.46M | -25.21M | n/a | -24.47M | -24.75M | n/a | 22.15M | 10.6M | 2.26M | n/a | 27.03M | n/a | n/a | n/a |
Short-Term Debt | n/a | 6.51M | 28.56M | 6.51M | 28.46M | 25.21M | 24.28M | 24.47M | 24.75M | 24.85M | 25.38M | 25.25M | 25.2M | 24.69M | 25.09M | 30.67M | 29.95M | 30.79M |
Other Current Liabilities | 183.4M | 184.82M | 118.77M | 60.84M | 47.01M | 64.17M | 74.23M | 70.45M | 84.29M | 77.43M | 64.92M | 74.56M | 72.08M | 66.6M | 64.41M | 52.87M | 43.95M | 38.74M |
Total Current Liabilities | 773.62M | 713.66M | 780.15M | 763.22M | 695.41M | 636.95M | 618.31M | 624.08M | 668.47M | 618.57M | 565.35M | 586.8M | 555.31M | 508.14M | 459.69M | 485.66M | 459.52M | 420.16M |
Long-Term Debt | n/a | 1.1B | 1.1B | 1.11B | 1.11B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.12B | 1.12B | 1.12B |
Other Long-Term Liabilities | 1.25B | 139.85M | 366K | 279K | 187K | 89K | 34.92M | 3.09M | 3.09M | 3.09M | 31.84M | 8.06M | 13.45M | 13.45M | 20.95M | 8.97M | 8.97M | 8.97M |
Total Long-Term Liabilities | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.18B | 1.29B | 1.18B | 1.18B | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.16B | 1.2B | 1.2B | 1.2B |
Total Liabilities | 2.02B | 1.96B | 2.02B | 2B | 1.94B | 1.82B | 1.91B | 1.8B | 1.85B | 1.78B | 1.73B | 1.74B | 1.7B | 1.66B | 1.62B | 1.69B | 1.66B | 1.62B |
Total Debt | n/a | 1.22B | 1.22B | 1.22B | 1.23B | 1.17B | 1.17B | 1.06B | 1.06B | 1.06B | 1.08B | 1.16B | 1.16B | 1.16B | 1.06B | 1.22B | 1.22B | 1.22B |
Common Stock | n/a | 18K | n/a | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K |
Retained Earnings | n/a | 716.08M | n/a | 609.2M | 555.35M | 502.3M | 457.51M | 400.34M | 344.03M | 229.63M | 190.42M | 142.89M | 104.07M | 70.14M | 39.87M | -35.6M | -71.08M | -102.89M |
Comprehensive Income | n/a | 8.65M | n/a | 9.5M | 15.63M | 16.53M | 14.98M | 21.06M | 21.01M | 17.72M | 21.16M | 24.51M | 15.26M | 10.62M | -451K | 0.00 | -2.89M | -7.09M |
Shareholders Equity | 1.36B | 1.35B | 1.4B | 1.43B | 1.41B | 1.43B | 1.42B | 1.44B | 1.48B | 1.35B | 1.39B | 1.34B | 1.28B | 1.22B | 1.18B | 1.1B | 1.06B | 1.02B |
Total Investments | n/a | n/a | n/a | 29.05M | 32.95M | -37.88M | 31.08M | -33.92M | -35.43M | 32.03M | 36.74M | 43.43M | 36.47M | 34.22M | -27.03M | -4.52M | -4.25M | -3.97M |