OPCH - Company ID 0001014739
The table below shows Option Care Health, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.32M | $309.82M | $198.82M | $171.37M | $483.03M | $376.87M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $516.44M | $474.50M | $481.25M | $476.65M | $428.95M | $468.30M |
| Inventory | $415.69M | $415.72M | $403.54M | $369.03M | $310.60M | $281.42M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.20B |
| $1.28B |
| $1.18B |
| $1.10B |
| $1.32B |
| $1.23B |
| Property, plant & equipment | $139.94M | $134.30M | $133.67M | $131.26M | $125.91M | $123.93M |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B |
| Total assets | $3.38B | $3.48B | $3.38B | $3.31B | $3.43B | $3.35B |
| Accounts payable | $545.02M | $627.87M | $590.22M | $528.85M | $591.97M | $535.69M |
| Total current liabilities | $729.75M | $823.91M | $773.62M | $713.66M | $763.22M | $695.41M |
| Long-term debt | $1.15B | $1.16B | $1.10B | $1.10B | $1.11B | $1.11B |
| Total liabilities | $2.03B | $2.12B | $2.02B | $1.96B | $2.00B | $1.94B |
| Retained earnings | $922.26M | $818.42M | $766.60M | $716.08M | $609.20M | $555.35M |
| Total equity | $1.35B | $1.36B | $1.36B | $1.35B | $1.43B | $1.41B |