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Option Care Health Inc (OPCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OPCH Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Option Care Health Inc finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/OPCH/balance-sheets
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https://api.csimarket.com/api/v1/companies/OPCH/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent299.09
Cash & Short-term Investments299.00
Accounts receivable505.57
Other Receivables155.20
Inventories408.05
Prepaid Expense And Other Assets Current99.39
Total Current Assets1,312.09
Equipment/Property/Plant Net295.36
Goodwill net1,606.74
Intangible Assets281.37
Long-term investments30.20
Deferred, Prepaid and Other Assets, Noncurrent9.32
Other Assets, Noncurrent0.00
Total Assets3,476.27
Liabilities
Accounts Payable, Current AC670.68
Employee-related Liabilities, Current AC62.35
Long-term Debt, Current Maturities LO6.78
Other Liabilities, Current110.73
Total Current Liabilities850.53
Long-term debt1,157.83
Total Long-term Debt1,157.83
Other liabilities, Noncurrent143.43
Accrued Expenses And Other Current Liabilities104.48
Total Liabilities2,151.79
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,277.23
Retained Earnings / Accumulated Deficit1,033.61
Accumulated Other Comprehensive Income0.93
Other Equity0.93
Common Stockholder's Equity1,324.48
Total Stockholder's Equity1,324.48
Liabilities & Stockholder's Equity3,476.27
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About Option Care Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001014739-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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