OPTION CARE HEALTH INC (OPCH) Stock Balance Sheet

NASDAQ:OPCH • US68404L2016

Current stock price

28.82 USD
+0.49 (+1.73%)
At close:
28.7936 USD
-0.03 (-0.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OPCH Cash Equivalents ChartOPCH Cash Equivalents over time chart
232.62M412.56M343.85M294.20M119.40M
Receivables
OPCH Receivables ChartOPCH Receivables over time chart
473.57M409.73M377.66M377.50M338.20M
Inventories
OPCH Inventories ChartOPCH Inventories over time chart
471.15M388.13M274.00M224.30M183.10M
Other Current Assets
OPCH Other Current Assets ChartOPCH Other Current Assets over time chart
87.63M112.20M98.74M98.30M69.50M
Total Current Assets
OPCH Total Current Assets ChartOPCH Total Current Assets over time chart
1.26B1.32B1.09B994.30M710.30M
 
Non-Current Assets
PPE Net
OPCH PPE Net ChartOPCH PPE Net over time chart
230.49M213.90M204.79M180.70M186.30M
Investments And Advances
OPCH Investments And Advances ChartOPCH Investments And Advances over time chart
27.90M24.50M20.90M19.40M20.10M
Goodwill
OPCH Goodwill ChartOPCH Goodwill over time chart
1.61B1.54B1.54B1.53B1.48B
Intangibles
OPCH Intangibles ChartOPCH Intangibles over time chart
309.18M301.01M335.40M364.10M366.00M
Other Non-Current Assets
OPCH Other Non-Current Assets ChartOPCH Other Non-Current Assets over time chart
16.49M19.46M21.45M20.90M30.70M
Total Non-Current Assets
OPCH Total Non-Current Assets ChartOPCH Total Non-Current Assets over time chart
2.19B2.10B2.12B2.12B2.08B
 
TOTAL ASSETS
OPCH TOTAL ASSETS ChartOPCH TOTAL ASSETS over time chart
3.46B3.42B3.22B3.11B2.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
OPCH Short Term Debt ChartOPCH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPCH Current Portion Of LT Debt. ChartOPCH Current Portion Of LT Debt. over time chart
6.78M6.51M6.00M6.00M6.00M
Accrued Expenses
OPCH Accrued Expenses ChartOPCH Accrued Expenses over time chart
182.74M162.85M185.80M180.60M174.40M
Accounts Payable
OPCH Accounts Payable ChartOPCH Accounts Payable over time chart
639.83M610.78M426.51M378.80M279.20M
Other Current Liabilities
OPCH Other Current Liabilities ChartOPCH Other Current Liabilities over time chart
N/AN/A191.80MN/AN/A
Total Current Liabilities
OPCH Total Current Liabilities ChartOPCH Total Current Liabilities over time chart
829.35M780.15M618.31M565.40M459.70M
 
Non-Current Liabilities
Long Term Debt
OPCH Long Term Debt ChartOPCH Long Term Debt over time chart
1.15B1.10B1.06B1.06B1.06B
Deferred Taxes/Income
OPCH Deferred Taxes/Income ChartOPCH Deferred Taxes/Income over time chart
56.02M47.58M34.92M22.20M0.00
Other Non-Current Liabilities
OPCH Other Non-Current Liabilities ChartOPCH Other Non-Current Liabilities over time chart
89.96M85.14M85.48M81.10M95.40M
Total Non-Current Liabilities
OPCH Total Non-Current Liabilities ChartOPCH Total Non-Current Liabilities over time chart
1.30B1.24B1.18B1.16B1.16B
 
TOTAL LIABILITIES
OPCH TOTAL LIABILITIES ChartOPCH TOTAL LIABILITIES over time chart
2.13B2.02B1.80B1.73B1.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPCH Retained Earnings ChartOPCH Retained Earnings over time chart
876.92M669.34M457.51M190.40M39.90M
Additional Paid In Capital
OPCH Additional Paid In Capital ChartOPCH Additional Paid In Capital over time chart
1.26B1.23B1.20B1.18B1.14B
Common Shares
OPCH Common Shares ChartOPCH Common Shares over time chart
18.00K18.00K18.00K0.000.00
Treasury Stock
OPCH Treasury Stock ChartOPCH Treasury Stock over time chart
-818.20M-507.60M-255.11M-2.40M-2.40M
Other Shareholders' Equity
OPCH Other Shareholders' Equity ChartOPCH Other Shareholders' Equity over time chart
4.11M11.05M14.98M21.20M-500.00K
Shares Outstanding
OPCH Shares Outstanding ChartOPCH Shares Outstanding over time chart
156.86M166.26M174.58M182.00M179.90M
Tangible Book Value per Share
OPCH Tangible Book Value per Share ChartOPCH Tangible Book Value per Share over time chart
-3.76-2.63-2.60-2.81-3.71
Total Shareholders' Equity
OPCH Total Shareholders' Equity ChartOPCH Total Shareholders' Equity over time chart
1.33B1.40B1.42B1.39B1.18B
 
TOTAL LIABILITIES AND EQUITY
OPCH TOTAL LIABILITIES AND EQUITY ChartOPCH TOTAL LIABILITIES AND EQUITY over time chart
3.46B3.42B3.22B3.11B2.79B
 
Statistics
Debt/Equity
OPCH Debt/Equity ChartOPCH Debt/Equity over time chart
0.870.790.740.760.90
Current Ratio
OPCH Current Ratio ChartOPCH Current Ratio over time chart
1.531.701.771.761.55
Return On Assets (ROA)
OPCH Return On Assets (ROA) ChartOPCH Return On Assets (ROA) over time chart
6.01%6.19%8.30%4.84%5.01%
Return On Equity (ROE)
OPCH Return On Equity (ROE) ChartOPCH Return On Equity (ROE) over time chart
15.65%15.08%18.79%10.87%11.90%
Return On Invested Capital (ROIC)
OPCH Return On Invested Capital (ROIC) ChartOPCH Return On Invested Capital (ROIC) over time chart
9.52%9.02%8.96%6.98%6.06%
Return On Invested Capital Ex Cash (ROICexc)
OPCH Return On Invested Capital Ex Cash (ROICexc) ChartOPCH Return On Invested Capital Ex Cash (ROICexc) over time chart
10.45%10.69%10.33%7.89%6.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OPCH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOPCH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
52.35%61.44%61.42%49.98%38.36%

All data in USD , ROIC based on taxRate of 0.26

Charts

OPCH Balance Sheet - Short Vs Long Term ChartOPCH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B