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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent177.32
Cash & Short-term Investments177.00
Accounts receivable516.44
Inventories415.69
Prepaid Expense And Other Assets Current85.66
Total Current Assets1,195.11
Equipment/Property/Plant Net139.94
Goodwill net1,606.74
Other Assets, Noncurrent438.31
Total Assets3,380.10
Liabilities
Accounts Payable, Current AC545.02
Employee-related Liabilities, Current AC49.43
Long-term Debt, Current Maturities LO6.78
Other Liabilities, Current128.52
Total Current Liabilities729.75
Long-term debt1,153.04
Total Long-term Debt1,153.04
Other liabilities, Noncurrent146.25
Accrued Expenses And Other Current Liabilities104.48
Total Liabilities2,029.03
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,261.15
Retained Earnings / Accumulated Deficit922.26
Other Equity-832.37
Common Stockholder's Equity1,351.07
Total Stockholder's Equity1,351.07
Liabilities & Stockholder's Equity3,380.10
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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: 0001014739-26-000023

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