Option Care Health, Inc. financial data

Symbol
OPCH on Nasdaq
Location
3000 Lakeside Dr, Suite 300 N, Bannockburn, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -10.2%
Quick Ratio 51 % +24.9%
Debt-to-equity 148 % +11.7%
Return On Equity 15.3 % +4.09%
Return On Assets 6.16 % -2.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -6.73%
Common Stock, Shares, Outstanding 160M shares -5.9%
Entity Public Float 4.75B USD -18.8%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 162M shares -5.16%
Weighted Average Number of Shares Outstanding, Diluted 163M shares -5.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33B USD +16.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD +12.2%
Operating Income (Loss) 333M USD +4.41%
Nonoperating Income (Expense) -15.6M USD -29.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 282M USD +0.34%
Income Tax Expense (Benefit) 73.2M USD +0.84%
Net Income (Loss) Attributable to Parent 209M USD +0.17%
Earnings Per Share, Basic 1 USD/shares +3.31%
Earnings Per Share, Diluted 1 USD/shares +5.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD -35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 475M USD +10.6%
Inventory, Net 416M USD +33.8%
Assets, Current 1.28B USD -2.92%
Property, Plant and Equipment, Net 134M USD +6.66%
Operating Lease, Right-of-Use Asset 92.4M USD +3.62%
Goodwill 1.61B USD +4.31%
Other Assets, Noncurrent 45.2M USD +9.35%
Assets 3.48B USD +1.52%
Accounts Payable, Current 628M USD +6.06%
Employee-related Liabilities, Current 72.5M USD +19.1%
Liabilities, Current 824M USD +7.95%
Deferred Income Tax Liabilities, Net 50M USD +11.1%
Operating Lease, Liability, Noncurrent 90.9M USD +3.43%
Other Liabilities, Noncurrent 1.31M USD +370%
Liabilities 2.12B USD +5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.5M USD -42.1%
Retained Earnings (Accumulated Deficit) 818M USD +34.3%
Stockholders' Equity Attributable to Parent 1.36B USD -4.74%
Liabilities and Equity 3.48B USD +1.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.21M USD +89.5%
Net Cash Provided by (Used in) Financing Activities -107M USD -116%
Net Cash Provided by (Used in) Investing Activities -127M USD -2077%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 184M shares +0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -241M USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD -35.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD -11.6%
Deferred Tax Assets, Valuation Allowance 3.34M USD -47.6%
Deferred Tax Assets, Gross 107M USD -8.74%
Operating Lease, Liability 114M USD +4.07%
Depreciation 31.6M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 9.37M USD +61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 205M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid 146M USD +4.18%
Property, Plant and Equipment, Gross 269M USD +2.44%
Operating Lease, Liability, Current 23.5M USD +6.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.9M USD -3.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9M USD +4.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.37M USD -53.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.4M USD +4.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD -11.4%
Deferred Tax Assets, Operating Loss Carryforwards 50.9M USD -10.7%
Preferred Stock, Shares Authorized 12.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD +0.96%
Operating Lease, Payments 7.96M USD +19.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.3M USD +5.52%
Depreciation, Depletion and Amortization 64.9M USD +9.84%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -6.52%
Interest Expense 14.4M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%