Option Care Health, Inc. (OPCH) quarterly balance sheet — complete assets, liabilities & equity history
Option Care Health, Inc. (OPCH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.2B | 1.2B | 1.26B | 1.28B | 1.18B | 1.1B | 1.32B | 1.32B | 1.23B | 1.13B | 1.09B | 1.12B | 1.2B | 1.03B | 994.34M | 951.96M | 877.14M | 805.71M | 710.26M | 811.18M |
| Cash & Short-Term Investments | 193.77M | 177.32M | 232.62M | 309.82M | 198.82M | 171.37M | 412.56M | 483.03M | 376.87M | 219.51M | 343.85M | 386.49M | 441.17M | 297.78M | 294.19M | 255.47M | 204.05M | 145.6M | 119.42M | 200.86M |
| Cash Only | 193.77M | 177.32M | 232.62M | 309.82M | 198.82M | 171.37M | 412.56M | 483.03M | 376.87M | 219.51M | 343.85M | 386.49M | 441.17M | 297.78M | 294.19M | 255.47M | 204.05M | 145.6M | 119.42M | 200.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 549.21M | 516.44M | 473.57M | 474.5M | 481.25M | 476.65M | 409.73M | 428.95M | 468.3M | 573.65M | 430.16M | 435.26M | 397.8M | 395.21M | 383.14M | 365.29M | 362.77M | 366.29M | 338.24M | 355.65M |
| Days Sales Outstanding | 33.62 | 32.98 | 29.76 | 30.64 | 30.78 | 29.92 | 28.65 | 32.28 | 38.63 | 39.85 | 35.41 | 35.06 | 33.75 | 34.48 | 33.52 | 32.8 | 33.82 | 34.62 | 34.43 | 35.78 |
| Inventory | 399.61M | 415.69M | 471.15M | 415.72M | 403.54M | 369.03M | 388.13M | 310.6M | 281.42M | 241.95M | 274M | 251.37M | 262.92M | 249.64M | 224.28M | 236.02M | 231.77M | 217.18M | 183.09M | 189.83M |
| Days Inventory Outstanding | 31.57 | 36.16 | 33.95 | 31.98 | 30.22 | 31.38 | 29.81 | 26.65 | 24.35 | 25.87 | 27.55 | 28.21 | 28.5 | 27.1 | 26.6 | 26.8 | 26.74 | 25.2 | 23.99 | 24.28 |
| Other Current Assets | -37.7M | 85.66M | 87.63M | 82.72M | 91.62M | 82.32M | 112.2M | 98.8M | 100.82M | 94.6M | 46.24M | 43.17M | 96.33M | 86.91M | 92.73M | 95.19M | 51.85M | 50.11M | 69.5M | 36.9M |
| Total Non-Current Assets | 2.18B | 2.18B | 2.19B | 2.2B | 2.21B | 2.21B | 2.1B | 2.11B | 2.12B | 2.12B | 2.23B | 2.13B | 2.12B | 2.1B | 2.24B | 2.12B | 2.11B | 2.07B | 2.22B | 1.97B |
| Property, Plant & Equipment | 140.41M | 229.71M | 139.24M | 134.3M | 133.67M | 222.21M | 213.9M | 215.12M | 216.65M | 208.76M | 204.79M | 191.69M | 186.56M | 105.57M | 180.75M | 168.68M | 178.67M | 183.73M | 186.31M | 178.78M |
| Fixed Asset Turnover | 7.79x | 7.32x | 10.71x | 10.71x | 7.96x | 6.11x | 6.28x | 5.92x | 5.77x | 5.54x | 5.67x | 5.78x | 7.32x | 7.10x | 5.88x | 5.88x | 5.41x | 4.95x | 5.08x | 4.98x |
| Goodwill | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B | 1.53B | 1.53B | 1.51B | 1.48B | 1.48B | 1.43B |
| Intangible Assets | 20.23M | 299.91M | 21.9M | 22.73M | 23.57M | 337.01M | 16.99M | 309.61M | 318.2M | 326.8M | 335.4M | 343.99M | 352.59M | 355.68M | 364.12M | 372.55M | 375.53M | 358.55M | 366.02M | 343.76M |
| Long-Term Investments | 30.2M | 29.6M | 0 | 0 | 28.23M | 30.22M | 31.18M | 29.05M | 32.95M | 32.81M | 31.08M | 41.69M | 39.03M | 32.03M | 36.74M | 43.43M | 36.47M | 34.22M | 20.1M | -4.52M |
| Other Non-Current Assets | 380.61M | 19.03M | 422.93M | 433.4M | 416.27M | 13.76M | 296.8M | 12.33M | -31.42M | -26.65M | 11.27M | 9.71M | 3.93M | 43.23M | 3.57M | 3.59M | 3.6M | 3.52M | 3.63M | 23.81M |
| Total Assets | 3.38B | 3.38B | 3.46B | 3.48B | 3.38B | 3.31B | 3.42B | 3.43B | 3.35B | 3.25B | 3.33B | 3.24B | 3.32B | 3.13B | 3.23B | 3.07B | 2.99B | 2.88B | 2.93B | 2.79B |
| Asset Turnover | 0.43x | 0.40x | 0.42x | 0.42x | 0.42x | 0.40x | 0.39x | 0.38x | 0.37x | 0.35x | 0.34x | 0.33x | 0.33x | 0.32x | 0.33x | 0.34x | 0.33x | 0.32x | 0.32x | 0.32x |
| Asset Growth % | -0.12% | 2.16% | 0.99% | 1.52% | 1.02% | 1.81% | 2.81% | 5.68% | 0.83% | 3.81% | 2.97% | 5.54% | 11.22% | 8.76% | 10.48% | 10.31% | 9.83% | 9.01% | 5.52% | 4.41% |
| Total Current Liabilities | 819.48M | 729.75M | 829.35M | 823.91M | 773.62M | 713.66M | 780.15M | 763.22M | 695.41M | 636.95M | 618.31M | 624.08M | 668.47M | 618.57M | 565.35M | 586.8M | 555.31M | 508.14M | 459.69M | 485.66M |
| Accounts Payable | 639.77M | 545.02M | 639.83M | 627.87M | 590.22M | 528.85M | 610.78M | 591.97M | 535.69M | 485.74M | 426.51M | 429.54M | 467.67M | 448.89M | 378.76M | 409.74M | 380.52M | 356.12M | 279.25M | 318.56M |
| Days Payables Outstanding | 45.87 | 48.32 | 48.52 | 47.55 | 43.77 | 47.24 | 51.32 | 50.77 | 47.53 | 45.74 | 44.89 | 49.21 | 50.97 | 47.33 | 45.56 | 45.27 | 43.87 | 40 | 38.46 | 41.93 |
| Short-Term Debt | 6.78M | 6.78M | 6.78M | 6.78M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6M | 24.28M | 24.47M | 24.75M | 24.85M | 25.38M | 25.25M | 25.2M | 24.69M | 25.09M | 30.67M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 0 | 0 | 0 |
| Other Current Liabilities | 66.23M | 49.43M | 70.41M | 72.46M | 72.85M | 2.5M | 63.03M | 60.84M | 100K | 42.62M | 75.01M | 88.92M | 103.04M | 77.43M | 84.3M | 93.8M | 72.08M | 66.6M | 71.86M | 52.87M |
| Current Ratio | 1.47x | 1.64x | 1.53x | 1.56x | 1.52x | 1.54x | 1.70x | 1.73x | 1.77x | 1.77x | 1.77x | 1.79x | 1.79x | 1.66x | 1.76x | 1.62x | 1.58x | 1.59x | 1.55x | 1.67x |
| Quick Ratio | 0.98x | 1.07x | 0.96x | 1.05x | 1.00x | 1.02x | 1.20x | 1.32x | 1.36x | 1.39x | 1.33x | 1.39x | 1.40x | 1.26x | 1.36x | 1.22x | 1.16x | 1.16x | 1.15x | 1.28x |
| Cash Conversion Cycle | 19.31 | 20.83 | 15.18 | 15.07 | 17.23 | 14.07 | 7.15 | 8.17 | 15.46 | 19.98 | 18.07 | 14.06 | 11.29 | 14.25 | 14.55 | 14.33 | 16.69 | 19.82 | 19.96 | 18.14 |
| Total Non-Current Liabilities | 1.3B | 1.3B | 1.3B | 1.3B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.18B | 1.29B | 1.18B | 1.18B | 1.16B | 1.28B | 1.15B | 1.15B | 1.15B | 1.29B | 1.2B |
| Long-Term Debt | 1.15B | 1.15B | 1.15B | 1.16B | 1.1B | 1.1B | 1.1B | 1.11B | 1.11B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.12B |
| Capital Lease Obligations | 86.17M | 86.31M | 88.52M | 90.89M | 95.18M | 89.83M | 84.78M | 87.88M | 91.43M | 89.21M | 85.48M | 85.42M | 81.14M | 69.96M | 71.44M | 71.86M | 73.15M | 75.48M | 74.49M | 71.68M |
| Deferred Tax Liabilities | 58.92M | 57.88M | 56.02M | 50.02M | 49.21M | 48.95M | 47.58M | 45.01M | 44.56M | 37.88M | 146.24M | 33.92M | 35.43M | 30.78M | 141.6M | 10.6M | 0 | 0 | 134.72M | 4.52M |
| Other Non-Current Liabilities | 2.27M | 2.05M | 1.44M | 1.31M | 1.17M | 1.08M | 366K | 279K | 187K | 89K | 0 | 3.09M | 3.09M | 3.09M | 9.68M | 8.06M | 13.45M | 13.45M | 20.94M | 8.97M |
| Total Liabilities | 2.12B | 2.03B | 2.13B | 2.12B | 2.02B | 1.96B | 2.02B | 2B | 1.94B | 1.82B | 1.91B | 1.8B | 1.85B | 1.78B | 1.85B | 1.74B | 1.7B | 1.66B | 1.75B | 1.69B |
| Total Debt | 1.27B | 1.27B | 1.27B | 1.28B | 1.23B | 1.22B | 1.22B | 1.22B | 1.23B | 1.17B | 1.17B | 1.17B | 1.16B | 1.17B | 1.16B | 1.16B | 1.18B | 1.18B | 1.16B | 1.24B |
| Net Debt | 1.07B | 1.09B | 1.04B | 966.38M | 1.03B | 1.05B | 805.41M | 738.48M | 848.6M | 951.18M | 822.56M | 780.42M | 722.11M | 873.67M | 860.84M | 900.25M | 972.52M | 1.03B | 1.04B | 1.04B |
| Debt / Equity | 1.01x | 0.94x | 0.96x | 0.94x | 0.90x | 0.91x | 0.87x | 0.86x | 0.87x | 0.82x | 0.82x | 0.81x | 0.79x | 0.87x | 0.83x | 0.86x | 0.92x | 0.96x | 0.99x | 1.13x |
| Debt / EBITDA | 12.25x | 13.69x | 11.39x | 12.57x | 12.33x | 12.80x | 11.65x | 12.18x | 12.74x | 13.88x | 11.63x | 12.07x | 11.88x | 14.31x | 13.77x | 14.97x | 15.41x | 17.27x | 15.11x | 17.70x |
| Net Debt / EBITDA | 10.38x | 11.78x | 9.31x | 9.52x | 10.33x | 11.00x | 7.71x | 7.36x | 8.82x | 11.28x | 8.20x | 8.07x | 7.37x | 10.67x | 10.26x | 11.66x | 12.74x | 15.14x | 13.55x | 14.83x |
| Interest Coverage | 6.28x | 5.59x | 6.53x | 5.21x | 5.13x | 5.12x | 6.86x | 5.58x | 5.44x | 4.34x | 5.93x | 5.56x | 10.60x | 4.21x | 4.83x | 5.41x | 4.56x | 4.14x | 4.36x | 4.17x |
| Total Equity | 1.26B | 1.35B | 1.33B | 1.36B | 1.36B | 1.35B | 1.4B | 1.43B | 1.41B | 1.43B | 1.42B | 1.44B | 1.48B | 1.35B | 1.39B | 1.34B | 1.28B | 1.22B | 1.18B | 1.1B |
| Equity Growth % | -7.36% | 0.02% | -5.54% | -4.74% | -3.65% | -5.48% | -1.23% | -0.96% | -4.33% | 5.85% | 2.57% | 7.68% | 14.82% | 10.51% | 17.88% | 21.86% | 21.61% | 20.01% | 15.77% | 10.47% |
| Book Value per Share | 8.09 | 8.54 | 8.30 | 8.33 | 8.29 | 8.10 | 8.26 | 8.29 | 8.11 | 8.14 | 8.00 | 7.98 | 8.14 | 7.39 | 7.57 | 7.31 | 7.08 | 6.72 | 6.39 | 6.05 |
| Total Shareholders' Equity | 1.26B | 1.35B | 1.33B | 1.36B | 1.36B | 1.35B | 1.4B | 1.43B | 1.41B | 1.43B | 1.42B | 1.44B | 1.48B | 1.35B | 1.39B | 1.34B | 1.28B | 1.22B | 1.18B | 1.1B |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K |
| Retained Earnings | 976.18M | 922.26M | 876.92M | 818.42M | 766.6M | 716.08M | 669.34M | 609.2M | 555.35M | 502.3M | 457.51M | 400.34M | 344.03M | 229.63M | 190.42M | 142.89M | 104.07M | 70.14M | 39.87M | -35.6M |
| Treasury Stock | -987.3M | -835.74M | -818.2M | -722.19M | -659.12M | -608.71M | -507.6M | -416.55M | -374.16M | -295.4M | -255.11M | -179.21M | -78.11M | -78.14M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M |
| Accumulated OCI | 2.23M | 3.37M | 4.11M | 5.5M | 6.96M | 8.65M | 11.05M | 9.5M | 15.63M | 16.53M | 14.98M | 21.06M | 21.01M | 17.72M | 21.16M | 24.51M | 15.26M | 10.62M | -451K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |