Balance Sheet - Option Care Health, Inc. (OPCH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 232.62 | 412.57 | 353.60 | 305.11 | 119.42 | 99.27 | 67.06 | 17.17 | 39.46 | 9.57 | 15.58 | 0.74 | 1.00 | 62.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 473.57 | 409.73 | 430.16 | 383.14 | 338.24 | 328.34 | 324.42 | 114.86 | 87.84 | 111.81 | 108.37 | 140.81 | 187.30 | 129.10 | 225.41 | 193.72 | 151.11 | 158.65 | 128.97 | 135.14 |
| Inventories | 471.15 | 388.13 | 274.00 | 224.28 | 183.10 | 158.60 | 115.88 | 26.69 | 37.27 | 36.17 | 42.98 | 37.22 | 34.34 | 34.03 | 56.75 | 66.51 | 51.26 | 45.23 | 33.60 | 33.47 |
| Other current assets | 87.63 | 112.20 | 46.24 | 92.73 | 69.50 | 70.81 | 51.31 | 14.29 | 18.94 | 18.51 | 20.05 | 9.45 | 14.31 | 10.19 | 10.31 | 16.70 | 16.91 | 2.77 | 1.43 | 2.09 |
| Total current assets | 1,264.97 | 1,322.63 | 1,094.26 | 994.34 | 710.26 | 657.01 | 558.65 | 174.71 | 189.32 | 176.05 | 186.97 | 188.22 | 236.96 | 235.43 | 292.47 | 276.93 | 219.28 | 206.64 | 164.00 | 170.70 |
| Total non-current assets | 2,190.80 | 2,099.12 | 2,234.10 | 2,238.05 | 2,080.66 | 1,990.43 | 2,030.89 | 409.23 | 416.56 | 431.69 | 359.53 | 636.50 | 699.90 | 406.95 | 384.63 | 387.06 | 67.94 | 40.32 | 132.82 | 134.76 |
| Total assets | 3,455.77 | 3,421.74 | 3,328.35 | 3,232.39 | 2,790.92 | 2,647.44 | 2,589.55 | 583.94 | 605.88 | 607.74 | 546.51 | 824.71 | 936.86 | 642.38 | 677.10 | 663.99 | 287.22 | 246.96 | 296.82 | 305.46 |
| Total current liabilities | 829.35 | 780.15 | 618.31 | 565.35 | 459.70 | 434.02 | 330.00 | 107.32 | 105.47 | 130.35 | 156.05 | 162.31 | 174.31 | 108.27 | 220.77 | 226.79 | 128.20 | 147.80 | 114.79 | 133.68 |
| Total non-current liabilities | 1,300.03 | 1,237.36 | 1,288.37 | 1,280.93 | 1,155.34 | 1,197.69 | 1,352.72 | 620.63 | 581.51 | 508.95 | 471.33 | 445.60 | 407.97 | 240.70 | 241.05 | 237.10 | 3.22 | 3.62 | 15.83 | 9.95 |
| Total liabilities | 2,129.38 | 2,017.51 | 1,906.68 | 1,846.28 | 1,615.03 | 1,631.72 | 1,682.72 | 727.94 | 686.99 | 639.30 | 627.38 | 607.91 | 582.28 | 348.97 | 461.82 | 463.89 | 131.43 | 151.42 | 130.62 | 143.62 |
| Total stockholders' equity | 1,326.39 | 1,404.24 | 1,421.67 | 1,386.10 | 1,175.89 | 1,015.72 | 906.83 | -144.00 | -81.10 | -31.56 | -80.88 | 216.81 | 354.58 | 293.41 | 215.28 | 200.10 | 155.79 | 95.54 | 166.20 | 161.83 |
| Common shares outstanding | 163 | 173 | 180 | 182 | 181 | 181 | 156 | 160 | 155 | 117 | 86 | 86 | 81 | 70 | 68 | 63 | 50 | 48 | 48 | 47 |
Show Quarterly Balance Sheet
Balance Sheet - Option Care Health, Inc. (OPCH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 177.32 | 232.62 | 309.82 | 198.82 | 171.37 | 412.57 | 483.03 | 387.41 | 229.93 | 353.60 | 395.42 | 449.91 | 307.72 | 305.11 | 264.01 | 208.90 | 147.01 | 119.42 | 200.86 | 157.53 | 109.36 | 99.27 | 140.05 | 118.10 | 77.24 | 67.06 | 52.79 | 14.39 | 7.40 | 17.17 | 18.94 | 20.82 | 136.58 | 39.46 | 33.01 | 40.53 | 15.97 | 9.57 | 2.84 | 51.43 | 8.05 | 15.58 | 29.44 | 1.17 | 23.25 | 0.74 | 0.00 | 1.55 | 9.25 | 1.00 | 0.00 | 81.64 | 62.10 | 62.10 | 67.18 | 138.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.98 | 34.57 | 37.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 4.08 | 5.03 |
| Accounts receivable, net | 516.44 | 473.57 | 474.50 | 481.25 | 476.65 | 409.73 | 428.95 | 468.30 | 573.65 | 430.16 | 435.26 | 396.50 | 395.21 | 383.14 | 365.29 | 362.77 | 366.29 | 338.24 | 355.65 | 338.21 | 323.89 | 328.34 | 320.92 | 320.22 | 337.20 | 324.42 | 336.30 | 118.08 | 120.82 | 114.86 | 113.63 | 96.92 | 88.19 | 87.84 | 89.22 | 103.09 | 109.48 | 111.81 | 103.69 | 98.63 | 101.77 | 108.37 | 121.20 | 131.47 | 136.66 | 140.81 | 170.63 | 190.48 | 195.09 | 187.30 | 178.48 | 156.74 | 158.13 | 129.10 | 142.14 | 146.47 | 242.17 | 225.41 | 212.85 | 201.63 | 204.40 | 193.72 | 186.47 | 193.05 | 179.21 | 151.11 | 147.33 | 137.21 | 144.61 | 158.65 | 163.53 | 146.18 | 144.52 | 128.97 | 125.30 | 130.64 | 136.10 | 135.14 | 119.87 | 121.13 | 123.82 |
| Inventories | 415.69 | 471.15 | 415.72 | 403.54 | 369.03 | 388.13 | 310.60 | 281.42 | 241.95 | 274.00 | 251.37 | 262.92 | 249.64 | 224.28 | 236.02 | 231.77 | 217.18 | 183.10 | 189.83 | 173.85 | 173.62 | 158.60 | 155.48 | 149.12 | 139.13 | 115.88 | 109.24 | 27.80 | 27.47 | 26.69 | 23.11 | 25.29 | 41.55 | 37.27 | 27.78 | 28.82 | 30.55 | 36.17 | 33.38 | 32.45 | 29.12 | 42.98 | 26.89 | 42.36 | 41.88 | 37.22 | 33.78 | 34.48 | 34.75 | 34.34 | 30.33 | 25.92 | 22.82 | 34.03 | 36.60 | 21.24 | 13.78 | 56.75 | 37.98 | 40.50 | 42.88 | 66.51 | 66.32 | 54.09 | 60.41 | 51.26 | 47.83 | 48.50 | 39.04 | 45.23 | 36.16 | 36.30 | 34.52 | 33.60 | 33.38 | 34.80 | 36.62 | 33.47 | 28.81 | 29.66 | 29.40 |
| Other current assets | 85.66 | 87.63 | 82.72 | 91.62 | 82.32 | 112.20 | 98.80 | 100.82 | 94.60 | 46.24 | 43.17 | 97.63 | 86.91 | 92.73 | 95.19 | 78.56 | 76.64 | 69.50 | 64.85 | 66.18 | 57.86 | 70.81 | 60.03 | 50.11 | 47.70 | 51.31 | 93.84 | 13.05 | 12.77 | 14.29 | 11.94 | 8.58 | 9.85 | 18.94 | 15.22 | 13.00 | 14.90 | 18.51 | 19.46 | 16.51 | 19.91 | 20.05 | 21.89 | 10.40 | 10.57 | 9.45 | 11.15 | 12.29 | 12.25 | 14.31 | 13.31 | 10.11 | 9.08 | 10.19 | 8.87 | 5.73 | 38.61 | 10.31 | 12.98 | 17.85 | 17.40 | 16.70 | 36.48 | 36.23 | 36.60 | 16.91 | 3.87 | 4.03 | 3.21 | 2.77 | 3.36 | 2.80 | 2.92 | 1.43 | 1.47 | 1.32 | 4.85 | 2.09 | 15.60 | 17.12 | 13.93 |
| Total current assets | 1,195.11 | 1,264.97 | 1,282.77 | 1,175.23 | 1,099.38 | 1,322.63 | 1,321.37 | 1,227.41 | 1,129.71 | 1,094.26 | 1,116.29 | 1,198.22 | 1,029.54 | 994.34 | 951.96 | 877.14 | 805.71 | 710.26 | 811.18 | 735.76 | 664.73 | 657.01 | 676.48 | 637.54 | 601.27 | 558.65 | 545.25 | 177.64 | 171.09 | 174.71 | 171.94 | 156.56 | 175.95 | 189.32 | 170.18 | 190.50 | 176.02 | 176.05 | 159.37 | 199.01 | 158.85 | 186.97 | 199.41 | 185.40 | 212.35 | 188.22 | 215.56 | 238.79 | 251.35 | 236.96 | 222.12 | 274.41 | 190.03 | 235.43 | 254.79 | 311.86 | 294.57 | 292.47 | 263.81 | 259.98 | 264.68 | 276.93 | 340.25 | 317.94 | 314.42 | 219.28 | 199.03 | 189.74 | 186.86 | 206.64 | 203.05 | 185.28 | 181.96 | 164.00 | 160.15 | 166.76 | 177.56 | 170.70 | 164.49 | 171.98 | 172.18 |
| Total non-current assets | 2,184.99 | 2,190.80 | 2,197.08 | 2,207.60 | 2,209.14 | 2,099.12 | 2,106.35 | 2,121.18 | 2,119.85 | 2,234.10 | 2,127.33 | 2,122.68 | 2,100.87 | 2,238.05 | 2,121.30 | 2,108.77 | 2,072.56 | 2,080.66 | 1,974.96 | 1,982.99 | 1,975.74 | 1,990.43 | 1,992.02 | 1,988.72 | 2,011.26 | 2,030.89 | 2,036.68 | 422.94 | 426.11 | 409.23 | 407.23 | 409.59 | 410.93 | 416.56 | 420.07 | 422.89 | 426.39 | 431.69 | 436.04 | 344.23 | 344.65 | 359.53 | 363.24 | 391.75 | 633.07 | 636.50 | 643.29 | 645.03 | 648.73 | 699.90 | 704.18 | 472.30 | 475.69 | 406.95 | 402.04 | 363.06 | 379.47 | 384.63 | 387.06 | 384.66 | 385.77 | 387.06 | 403.63 | 400.76 | 406.14 | 67.94 | 41.16 | 42.19 | 40.32 | 40.32 | 133.91 | 133.16 | 133.14 | 132.82 | 131.84 | 131.79 | 132.68 | 134.76 | 139.44 | 138.84 | 139.16 |
| Total assets | 3,380.10 | 3,455.77 | 3,479.85 | 3,382.83 | 3,308.51 | 3,421.74 | 3,427.73 | 3,348.59 | 3,249.56 | 3,328.35 | 3,243.62 | 3,320.90 | 3,130.40 | 3,232.39 | 3,073.26 | 2,985.91 | 2,878.28 | 2,790.92 | 2,786.14 | 2,718.76 | 2,640.47 | 2,647.44 | 2,668.49 | 2,626.27 | 2,612.53 | 2,589.55 | 2,581.93 | 600.58 | 597.19 | 583.94 | 579.17 | 566.15 | 586.88 | 605.88 | 590.25 | 613.38 | 602.42 | 607.74 | 595.40 | 543.25 | 503.49 | 546.51 | 562.66 | 577.15 | 845.42 | 824.71 | 858.84 | 883.82 | 900.08 | 936.86 | 926.30 | 746.71 | 665.71 | 642.38 | 656.82 | 674.92 | 674.04 | 677.10 | 650.86 | 644.64 | 650.46 | 663.99 | 743.88 | 718.71 | 720.56 | 287.22 | 240.18 | 231.93 | 227.18 | 246.96 | 336.96 | 318.44 | 315.10 | 296.82 | 291.99 | 298.56 | 310.23 | 305.46 | 303.93 | 310.82 | 311.34 |
| Total current liabilities | 729.75 | 829.35 | 823.91 | 773.62 | 713.66 | 780.15 | 763.22 | 695.41 | 636.95 | 618.31 | 624.08 | 668.47 | 618.57 | 565.35 | 586.80 | 555.31 | 508.14 | 459.70 | 485.66 | 459.52 | 420.16 | 434.02 | 433.17 | 394.61 | 379.02 | 330.00 | 319.67 | 116.17 | 115.59 | 107.32 | 96.00 | 82.16 | 103.69 | 105.47 | 89.03 | 102.88 | 121.73 | 130.35 | 140.91 | 101.66 | 135.69 | 156.05 | 146.84 | 134.02 | 145.16 | 162.31 | 135.52 | 125.58 | 127.57 | 174.31 | 133.54 | 99.38 | 133.16 | 108.27 | 130.60 | 139.00 | 218.37 | 220.77 | 204.18 | 204.05 | 209.21 | 226.79 | 159.52 | 133.92 | 134.39 | 128.20 | 122.87 | 123.05 | 123.65 | 147.80 | 147.76 | 132.27 | 132.62 | 114.79 | 113.70 | 123.51 | 137.24 | 133.68 | 114.70 | 118.41 | 112.90 |
| Total non-current liabilities | 1,299.29 | 1,300.03 | 1,297.28 | 1,249.26 | 1,244.02 | 1,237.36 | 1,238.27 | 1,241.75 | 1,183.46 | 1,288.37 | 1,179.45 | 1,177.05 | 1,161.62 | 1,280.93 | 1,149.13 | 1,145.61 | 1,148.37 | 1,155.34 | 1,203.00 | 1,202.63 | 1,202.23 | 1,197.69 | 1,241.82 | 1,363.69 | 1,363.01 | 1,352.72 | 1,340.58 | 658.94 | 637.94 | 620.63 | 609.87 | 600.95 | 583.40 | 581.51 | 579.22 | 573.99 | 528.54 | 508.95 | 478.77 | 459.66 | 459.33 | 471.33 | 476.96 | 486.42 | 496.04 | 445.60 | 444.80 | 443.22 | 439.86 | 407.97 | 422.43 | 246.43 | 245.09 | 240.70 | 242.70 | 241.02 | 240.99 | 241.05 | 240.25 | 237.13 | 237.10 | 237.10 | 318.55 | 323.13 | 329.58 | 3.22 | 4.61 | 4.23 | 3.96 | 3.62 | 17.58 | 16.82 | 15.89 | 15.83 | 16.13 | 15.57 | 14.73 | 9.95 | 15.04 | 1.50 | 2.38 |
| Total liabilities | 2,029.03 | 2,129.38 | 2,121.19 | 2,022.88 | 1,957.68 | 2,017.51 | 2,001.50 | 1,937.16 | 1,820.41 | 1,906.68 | 1,803.53 | 1,845.52 | 1,780.18 | 1,846.28 | 1,735.93 | 1,700.92 | 1,656.51 | 1,615.03 | 1,688.66 | 1,662.15 | 1,622.39 | 1,631.72 | 1,674.99 | 1,758.30 | 1,742.04 | 1,682.72 | 1,660.24 | 775.10 | 753.53 | 727.94 | 705.86 | 683.11 | 687.09 | 686.99 | 668.25 | 676.87 | 650.28 | 639.30 | 619.68 | 561.32 | 595.02 | 627.38 | 623.80 | 620.44 | 641.20 | 607.91 | 580.32 | 568.80 | 567.42 | 582.28 | 555.97 | 345.81 | 378.25 | 348.97 | 373.30 | 380.02 | 459.36 | 461.82 | 444.43 | 441.17 | 446.31 | 463.89 | 478.07 | 457.05 | 463.97 | 131.43 | 127.48 | 127.28 | 127.61 | 151.42 | 165.34 | 149.08 | 148.50 | 130.62 | 129.82 | 139.08 | 151.98 | 143.62 | 114.70 | 119.91 | 115.29 |
| Total stockholders' equity | 1,351.07 | 1,326.39 | 1,358.66 | 1,359.95 | 1,350.83 | 1,404.24 | 1,426.23 | 1,411.43 | 1,429.15 | 1,421.67 | 1,440.08 | 1,475.38 | 1,350.22 | 1,386.10 | 1,337.34 | 1,284.99 | 1,221.76 | 1,175.89 | 1,097.48 | 1,056.61 | 1,018.08 | 1,015.72 | 993.50 | 867.97 | 870.49 | 906.83 | 921.68 | -174.53 | -156.34 | -144.00 | -126.69 | -116.97 | -100.21 | -81.10 | -78.00 | -63.49 | -47.86 | -31.56 | -24.28 | -18.08 | -91.52 | -80.88 | -61.14 | -43.29 | 204.23 | 216.81 | 278.53 | 315.02 | 332.66 | 354.58 | 370.34 | 400.90 | 287.47 | 293.41 | 283.52 | 294.90 | 214.68 | 215.28 | 206.43 | 203.47 | 204.15 | 200.10 | 265.82 | 261.66 | 256.59 | 155.79 | 112.70 | 104.66 | 99.57 | 95.54 | 171.63 | 169.35 | 166.60 | 166.20 | 162.17 | 159.48 | 158.26 | 161.83 | 189.23 | 190.90 | 196.06 |
| Common shares outstanding | 158 | 160 | 163 | 164 | 167 | 170 | 172 | 174 | 176 | 178 | 181 | 181 | 183 | 183 | 183 | 182 | 182 | 184 | 181 | 181 | 180 | 178 | 166 | 177 | 177 | 177 | 163 | 161 | 164 | 160 | 159 | 160 | 163 | 159 | 159 | 151 | 148 | 147 | 144 | 91 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 85 | 85 | 85 | 81 | 71 | 71 | 71 | 70 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 69 | 51 | 51 | 50 | 49 | 48 | 48 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 |