OPCH - NASDAQ

Option Care Health, Inc.

OPCH·NASDAQ

$20.53

+1.2%

HealthcareMedical - Care Facilities

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including Crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as amyotrophic lateral sclerosis and duchenne muscular dystrophy; infusion therapies for bleeding disorders; therapies that women need to survive and thrive through high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. Option Care Health, Inc. is headquartered in Bannockburn, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.22B

EPS1.2800

P/E Ratio16.04

Earnings Date07/29/2026

3.46B

Assets

3Y+7.0%

5Y+25.0%

10Y+469.0%

2.13B

Total Liabilities

3Y+15.0%

5Y+21.0%

10Y+233.0%

1.33B

Total Equity

-6%

3Y-4.0%

5Y+31.0%

10Y-4302.0%

Option Care Health, Inc. Funding & Solvency Profile

OPCH · NASDAQ

Current Assets

Cash & Cash Equivalents232.62M

Net Receivables473.57M

Inventory471.15M

Other Current Assets87.63M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment139.24M

Goodwill & Intangible Assets1.63B

Long-Term Investments0.00

Other Non-Current Assets422.93M

Total Non-Current Assets562 M

Total Assets

3.46B

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.61x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

436 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Option Care Health, Inc. Balance Sheet

OPCH • NASDAQ

Option Care Health, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	232.6M	412.6M	343.8M	294.2M	119.4M	99.3M	67.1M	14.5M	39.5M	9.6M	15.6M	740K	1M	62.1M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	232.6M	412.6M	343.8M	294.2M	119.4M	99.3M	67.1M	14.5M	39.5M	9.6M	15.6M	740K	1M	62.1M	0.0	0.0	0.0	0.0	0.0	0.0
Net Receivables	473.6M	409.7M	430.2M	383.1M	338.2M	330.7M	324.4M	114.9M	85.5M	109.1M	97.4M	140.8M	187.3M	129.1M	225.4M	193.7M	149.7M	158.6M	129M	135.1M
Accounts Receivables	473.6M	409.7M	377.7M	377.5M	338.2M	328.3M	324.4M	114.9M	85.5M	109.1M	97.4M	140.8M	187.3M	129.1M	225.4M	193.7M	149.7M	158.6M	129M	135.1M
Other Receivables	0.0	0.0	52.5M	5.6M	0.0	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	471.1M	388.1M	274M	224.3M	183.1M	158.6M	115.9M	26.7M	37.3M	36.2M	43M	37.2M	34.3M	34M	56.7M	66.5M	51.3M	45.2M	33.6M	33.5M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	37.4M	14.3M	18.6M	18.5M	27.8M	9.1M	14.1M	10.2M	10.2M	16.7M	4M	2.8M	1.4M	2.1M
Other Current Assets	87.6M	112.2M	46.2M	92.7M	69.5M	68.4M	13.9M	4.3M	5M	18.5M	0.0	9.6M	14.3M	0.0	10.3M	0.0	12.9M	0.0	0.0	0.0
Total Current Assets	1.3B	1.3B	1.1B	994.3M	710.3M	657M	558.7M	174.7M	189.3M	176.1M	187M	188.2M	237M	235.4M	292.5M	276.9M	219.3M	206.6M	164M	170.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	139.2M	213.9M	204.8M	180.7M	186.3M	189.9M	133.2M	28.8M	27.6M	32.5M	31.9M	38.2M	41.6M	23.7M	29.4M	23.9M	15.5M	14.7M	11.7M	10.4M
Goodwill	1.6B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	367.2M	367.2M	365.9M	308.7M	573.3M	605.1M	350.8M	324.1M	324.1M	24.5M	24.5M	114.8M	115M
Intangible Assets	21.9M	17M	335.4M	364.1M	366M	351.1M	385.9M	10.5M	19.5M	31M	5.1M	10.3M	32.2M	17.4M	25.2M	30.1M	0.0	0.0	5.8M	8.7M
Goodwill & Intangible Assets	1.6B	1.6B	1.9B	1.9B	1.8B	1.8B	1.8B	377.7M	386.7M	397M	313.9M	583.6M	637.3M	368.3M	349.4M	354.2M	24.5M	24.5M	120.6M	123.7M
Long-Term Investments	0.0	31.2M	31.1M	36.7M	20.1M	17M	-2.1M	14.6M	0.0	0.0	0.0	0.0	0.0	10M	0.0	0.0	0.0	0.0	0.0	681K
Tax Assets	0.0	0.0	111.3M	119.5M	161.8M	125.2M	2.1M	1M	0.0	0.0	0.0	0.0	0.0	2.9M	0.0	0.0	26.8M	0.0	0.0	-681K
Other Non-Current Assets	422.9M	296.8M	11.3M	3.6M	3.6M	3.8M	86.2M	-12.9M	2.3M	2.2M	13.7M	14.7M	20.9M	2.1M	5.8M	8.9M	1.2M	1.1M	478K	681K
Total Non-Current Assets	2.2B	2.1B	2.2B	2.2B	2.2B	2.1B	2B	409.2M	416.6M	431.7M	359.5M	636.5M	699.9M	406.9M	384.6M	387.1M	67.9M	40.3M	132.8M	134.8M
Total Assets	3.5B	3.4B	3.3B	3.2B	2.9B	2.8B	2.6B	583.9M	605.9M	607.7M	546.5M	824.7M	936.9M	642.4M	677.1M	664M	287.2M	247M	296.8M	305.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	639.8M	610.8M	426.5M	378.8M	279.2M	282.9M	221.1M	68M	70.6M	68.1M	65.1M	94.1M	64.3M	34.4M	79.2M	80.8M	83.5M	76.9M	67.1M	51.7M
Accounts Payable	639.8M	610.8M	426.5M	378.8M	279.2M	282.9M	221.1M	67M	66M	64.4M	65.1M	90M	64.3M	34.4M	79.2M	80.8M	74.5M	76.9M	57.3M	51.7M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	956K	4.6M	3.7M	0.0	4M	0.0	0.0	0.0	0.0	9M	0.0	19.5M	0.0
Accrued Expenses	0.0	0.0	92.5M	76.9M	83.5M	58.9M	33.5M	36.2M	32.8M	43.5M	59.8M	53.8M	38.5M	47.3M	38.5M	41.8M	14.3M	9.6M	13.9M	9.2M
Short Term Debt	0.0	6.5M	24.3M	25.4M	25.1M	28.1M	29.6M	3.2M	1.7M	18.5M	24.4M	5.4M	60.3M	953K	66.2M	81.4M	30.4M	50.4M	33.8M	52.9M
Capital Lease Obligations (Current)	0.0	22M	0.0	0.0	0.0	0.0	20.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.6M	3.1M	3.1M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	2.1M	0.0	8.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6M	13.9M	9.2M
Other Current Liabilities	189.5M	140.8M	75M	84.3M	71.9M	64.1M	23.2M	0.0	0.0	0.0	6.8M	9M	11.2M	25.6M	37M	22.8M	0.0	10.9M	0.0	19.8M
Total Current Liabilities	829.3M	780.1M	618.3M	565.4M	459.7M	434M	330M	107.3M	105.5M	130.4M	156M	162.3M	174.3M	108.3M	220.8M	226.8M	128.2M	147.8M	114.8M	133.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	1.1B	1.1B	1.1B	1.1B	1.1B	1.3B	501.5M	478.9M	433.4M	406.3M	418.4M	375.3M	225.4M	227.3M	225.1M	2.4M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-2.1M	-67.8M	0.0	72M	62.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	47.6M	146.2M	141.6M	134.7M	128.6M	2.1M	67.8M	0.0	2.3M	236K	19.1M	15.1M	10.3M	10.3M	9.1M	0.0	533K	12.8M	9.9M
Other Non-Current Liabilities	1.3B	366K	0.0	9.7M	20.9M	8.5M	17.2M	119.1M	102.6M	1.3M	-61.1M	8.1M	32.6M	5M	3.5M	2.8M	787K	3.1M	3.1M	0.0
Total Non-Current Liabilities	1.3B	1.2B	1.3B	1.3B	1.3B	1.3B	1.4B	620.6M	581.5M	509M	471.3M	445.6M	408M	240.7M	241M	237.1M	3.2M	3.6M	15.8M	9.9M
Capital Lease Obligations	0.0	106.8M	85.5M	71.4M	74.5M	70.8M	78.6M	0.0	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.1B	2B	1.9B	1.8B	1.7B	1.8B	1.7B	727.9M	687M	639.3M	627.4M	607.9M	582.3M	349M	461.8M	463.9M	131.4M	151.4M	130.6M	143.6M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-507.6M	-255.1M	-2.4M	-2.4M	-2.4M	-2.4M	-950K	0.0	0.0	-10.7M	-10.7M	-10.3M	-10.3M	-10.5M	-10.5M	-10.4M	-10.3M	-9.4M	-8M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	2.8M	2.5M	62.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	18K	18K	18K	18K	18K	18K	13K	13K	12K	8K	8K	7K	6K	6K	6K	4K	4K	4K	4K
Additional Paid-In Capital	0.0	1.2B	1.2B	1.2B	1.1B	1.1B	1B	618.1M	624.8M	611.7M	531.8M	529.7M	519.6M	388.8M	375.5M	368.3M	254.7M	248.4M	244.2M	239.3M
Retained Earnings	0.0	669.3M	457.5M	190.4M	39.9M	-100M	-92M	-761.2M	-706M	-643.4M	-601.9M	-302.2M	-154.7M	-85.1M	-149.8M	-157.7M	-88.5M	-142.6M	-68.6M	-69.5M
Accumulated Other Comprehensive Income/Loss	0.0	11M	15M	21.2M	-451K	-11.2M	-7.2M	1M	-88.3M	-75.1M	-62M	-50.6M	-42.6M	-33.4M	-41.3M	-35.8M	-21.4M	-17.1M	-13.3M	-9.6M
Other Total Stockholders' Equity	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	747.6M	-1.8M	77.1M	-883K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.3B	1.4B	1.4B	1.4B	1.2B	1B	906.8M	-144M	-81.1M	-31.6M	-80.9M	216.8M	354.6M	293.4M	215.3M	200.1M	155.8M	95.5M	166.2M	161.8M
Total Equity	1.3B	1.4B	1.4B	1.4B	1.2B	1B	906.8M	-144M	-81.1M	-31.6M	-80.9M	216.8M	354.6M	293.4M	215.3M	200.1M	155.8M	95.5M	166.2M	161.8M
SUMMARY
Total Liabilities & Equity	3.5B	3.4B	3.3B	3.2B	2.9B	2.8B	2.6B	583.9M	605.9M	607.7M	546.5M	824.7M	936.9M	642.4M	677.1M	664M	287.2M	247M	296.8M	305.5M
Total Investments	0.0	31.2M	31.1M	36.7M	20.1M	17M	-2.1M	14.6M	0.0	0.0	0.0	0.0	0.0	10M	0.0	0.0	0.0	0.0	0.0	681K
Total Debt	0.0	1.2B	1.2B	1.2B	1.2B	1.2B	1.4B	504.7M	480.6M	451.9M	434M	423.8M	435.6M	226.4M	293.5M	306.5M	32.8M	50.4M	33.8M	52.9M
Net Debt	-232.6M	805.4M	822.6M	860.8M	1B	1.1B	1.3B	490.1M	441.1M	442.4M	418.4M	423.1M	434.6M	164.3M	293.5M	306.5M	32.8M	50.4M	33.8M	52.9M
Shares Outstanding	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036	164,745,036

SEC Filings

OPCH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 09, 2026	2026	View Filing

Showing 1 to 10 of 521 filings

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