Option Care Health, Inc. financial data

Symbol
OPCH on Nasdaq
Location
Bannockburn, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % -12%
Quick Ratio 53% % 24%
Debt-to-equity 153% % 11%
Return On Equity 15% % 3%
Return On Assets 6.1% % -3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,447,972 shares -4.5%
Common Stock, Shares, Outstanding 156,857,801 shares -5.7%
Entity Public Float $5,271,294,634 USD 11%
Common Stock, Value, Issued $18,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 162,099,000 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 163,365,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,332,972,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $1,435,016,000 USD 12%
Operating Income (Loss) $337,906,000 USD 5%
Nonoperating Income (Expense) $15,632,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $282,900,000 USD -0.25%
Income Tax Expense (Benefit) $75,315,000 USD 4.9%
Net Income (Loss) Attributable to Parent $207,585,000 USD -2%
Earnings Per Share, Basic 1.28 USD/shares 4.1%
Earnings Per Share, Diluted 1.27 USD/shares 3.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $232,624,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $473,566,000 USD 16%
Inventory, Net $471,149,000 USD 21%
Assets, Current $1,264,968,000 USD -4.4%
Property, Plant and Equipment, Net $139,236,000 USD 9.3%
Operating Lease, Right-of-Use Asset $91,250,000 USD 5.5%
Goodwill $1,606,743,000 USD 4.3%
Other Assets, Noncurrent $44,394,000 USD 0.98%
Assets $3,455,769,000 USD 0.99%
Accounts Payable, Current $639,829,000 USD 4.8%
Employee-related Liabilities, Current $70,414,000 USD 12%
Liabilities, Current $829,348,000 USD 6.3%
Deferred Income Tax Liabilities, Net $56,019,000 USD 18%
Operating Lease, Liability, Noncurrent $88,519,000 USD 4.4%
Other Liabilities, Noncurrent $1,438,000 USD 293%
Liabilities $2,129,376,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,106,000 USD -63%
Retained Earnings (Accumulated Deficit) $876,921,000 USD 31%
Stockholders' Equity Attributable to Parent $1,326,393,000 USD -5.5%
Liabilities and Equity $3,455,769,000 USD 0.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,214,000 USD 90%
Net Cash Provided by (Used in) Financing Activities $107,286,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $126,693,000 USD -2077%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 184,522,423 shares 0.37%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $241,193,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,624,000 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,763,000 USD -12%
Deferred Tax Assets, Valuation Allowance $2,839,000 USD -15%
Deferred Tax Assets, Gross $101,388,000 USD -5.6%
Operating Lease, Liability $112,515,000 USD 5.3%
Depreciation $33,758,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $9,371,000 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $200,644,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid $142,882,000 USD 6.7%
Property, Plant and Equipment, Gross $269,050,000 USD 8.5%
Operating Lease, Liability, Current $23,996,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,828,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,992,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0697 pure 6.2%
Deferred Income Tax Expense (Benefit) $1,370,000 USD -54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,367,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,042,000 USD -6.7%
Deferred Tax Assets, Operating Loss Carryforwards $46,459,000 USD -8.7%
Preferred Stock, Shares Authorized 12,500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,248,000 USD 2.5%
Operating Lease, Payments $7,956,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $36,900,000 USD 7.3%
Depreciation, Depletion and Amortization $67,538,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $98,549,000 USD -5.3%
Interest Expense $14,447,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%