US Stock MarketDetailed Quotes

Option Care Health (OPCH)

Watchlist
  • 28.400
  • -0.140-0.49%
Close Apr 24 15:59 ET
  • 28.400
  • 0.0000.00%
Post 17:17 ET
4.46BMarket Cap22.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Option Care Health (OPCH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.62%232.62M
-43.62%232.62M
-35.86%309.82M
-47.25%198.82M
-21.93%171.37M
19.98%412.57M
19.98%412.57M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
-Cash and cash equivalents
-43.62%232.62M
-43.62%232.62M
-35.86%309.82M
-47.25%198.82M
-21.93%171.37M
19.98%412.57M
19.98%412.57M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
Receivables
15.58%473.57M
15.58%473.57M
10.62%474.5M
2.77%481.25M
-16.91%476.65M
8.49%409.73M
8.49%409.73M
12.01%428.95M
18.11%468.3M
45.15%573.65M
-Accounts receivable
15.58%473.57M
15.58%473.57M
10.62%474.5M
2.77%481.25M
-16.91%476.65M
8.49%409.73M
8.49%409.73M
12.01%428.95M
18.11%468.3M
45.15%573.65M
Inventory
21.39%471.15M
21.39%471.15M
33.85%415.72M
43.39%403.54M
52.53%369.03M
41.65%388.13M
41.65%388.13M
23.56%310.6M
7.04%281.42M
-3.08%241.95M
Other current assets
-21.90%87.63M
-21.90%87.63M
-16.27%82.72M
-9.13%91.62M
-12.98%82.32M
13.63%112.2M
13.63%112.2M
3.48%98.8M
3.27%100.82M
8.85%94.6M
Total current assets
-4.36%1.26B
-4.36%1.26B
-2.92%1.28B
-4.25%1.18B
-2.69%1.1B
20.87%1.32B
20.87%1.32B
18.37%1.32B
2.44%1.23B
9.73%1.13B
Non current assets
Net PPE
7.76%230.49M
7.76%230.49M
5.40%226.74M
6.08%229.81M
6.45%222.21M
4.45%213.9M
4.45%213.9M
12.22%215.12M
16.13%216.65M
18.85%208.76M
-Gross PPE
7.73%360.3M
7.73%360.3M
2.74%361.79M
2.79%357.5M
2.75%342.36M
1.76%334.44M
1.76%334.44M
5.82%352.16M
8.39%347.79M
9.83%333.21M
-Accumulated depreciation
-7.69%-129.81M
-7.69%-129.81M
1.44%-135.06M
2.63%-127.69M
3.46%-120.15M
2.69%-120.54M
2.69%-120.54M
2.88%-137.04M
2.36%-131.14M
2.58%-124.45M
Goodwill and other intangible assets
4.06%1.92B
4.06%1.92B
4.07%1.93B
4.04%1.93B
4.07%1.94B
-1.83%1.84B
-1.83%1.84B
-1.82%1.85B
-1.83%1.86B
-1.18%1.87B
-Goodwill
4.32%1.61B
4.32%1.61B
4.31%1.61B
4.26%1.61B
4.26%1.61B
0.00%1.54B
0.00%1.54B
0.00%1.54B
-0.02%1.54B
0.44%1.54B
-Other intangible assets
2.71%309.18M
2.71%309.18M
2.86%318.45M
2.99%327.72M
3.13%337.01M
-10.25%301.01M
-10.25%301.01M
-10.00%309.61M
-9.75%318.2M
-8.12%326.8M
Other non current assets
0.98%44.39M
0.98%44.39M
9.35%45.25M
-4.06%44.22M
-0.15%43.98M
3.82%43.97M
3.82%43.97M
-19.49%41.38M
7.28%46.09M
22.45%44.05M
Total non current assets
4.37%2.19B
4.37%2.19B
4.31%2.2B
4.07%2.21B
4.21%2.21B
-1.11%2.1B
-1.11%2.1B
-0.99%2.11B
-0.07%2.12B
0.90%2.12B
Total assets
0.99%3.46B
0.99%3.46B
1.52%3.48B
1.02%3.38B
1.81%3.31B
6.36%3.42B
6.36%3.42B
5.68%3.43B
0.83%3.35B
3.81%3.25B
Liabilities
Current liabilities
Payables
4.76%639.83M
4.76%639.83M
6.06%627.87M
10.18%590.22M
8.88%528.85M
43.20%610.78M
43.20%610.78M
37.82%591.97M
14.54%535.69M
8.21%485.74M
-accounts payable
4.76%639.83M
4.76%639.83M
6.06%627.87M
10.18%590.22M
8.88%528.85M
43.20%610.78M
43.20%610.78M
37.82%591.97M
14.54%535.69M
8.21%485.74M
Current accrued expenses
13.56%88.33M
13.56%88.33M
13.96%93.32M
17.06%80.72M
27.34%106.18M
3.70%77.78M
3.70%77.78M
-7.90%81.89M
-33.07%68.96M
-13.39%83.38M
Current debt and capital lease obligation
7.77%30.78M
7.77%30.78M
6.06%30.26M
4.80%29.82M
14.94%28.98M
17.62%28.56M
17.62%28.56M
16.58%28.53M
14.98%28.46M
1.46%25.21M
-Current debt
4.12%6.78M
4.12%6.78M
4.12%6.78M
0.00%6.51M
8.53%6.51M
8.53%6.51M
8.53%6.51M
8.53%6.51M
8.53%6.51M
0.00%6M
-Current capital lease obligation
8.86%24M
8.86%24M
6.64%23.48M
6.22%23.31M
16.94%22.46M
20.60%22.04M
20.60%22.04M
19.20%22.01M
17.05%21.95M
1.92%19.21M
Current liabilities
6.31%829.35M
6.31%829.35M
7.95%823.91M
11.25%773.62M
12.04%713.66M
26.17%780.15M
26.17%780.15M
22.30%763.22M
4.03%695.41M
2.97%636.95M
Non current liabilities
Long term debt and capital lease obligation
4.47%1.24B
4.47%1.24B
4.44%1.25B
0.16%1.2B
4.23%1.19B
4.14%1.19B
4.14%1.19B
4.42%1.19B
5.14%1.2B
1.57%1.15B
-Long term debt
4.47%1.15B
4.47%1.15B
4.52%1.16B
-0.17%1.1B
4.53%1.1B
4.54%1.1B
4.54%1.1B
4.55%1.11B
4.56%1.11B
-0.14%1.06B
-Long term capital lease obligation
4.42%88.52M
4.42%88.52M
3.43%90.89M
4.09%95.18M
0.69%89.83M
-0.83%84.78M
-0.83%84.78M
2.88%87.88M
12.69%91.43M
27.51%89.21M
Non current deferred liabilities
17.75%56.02M
17.75%56.02M
11.13%50.02M
10.44%49.21M
29.20%48.95M
36.24%47.58M
36.24%47.58M
32.68%45.01M
25.76%44.56M
23.08%37.88M
Other non current liabilities
292.90%1.44M
292.90%1.44M
369.89%1.31M
526.20%1.17M
1,117.98%1.08M
--366K
--366K
-90.97%279K
-93.95%187K
-97.12%89K
Total non current liabilities
5.06%1.3B
5.06%1.3B
4.77%1.3B
0.60%1.25B
5.12%1.24B
5.12%1.24B
5.12%1.24B
4.99%1.24B
5.50%1.24B
1.88%1.18B
Total liabilities
5.55%2.13B
5.55%2.13B
5.98%2.12B
4.42%2.02B
7.54%1.96B
12.37%2.02B
12.37%2.02B
10.98%2B
4.97%1.94B
2.26%1.82B
Shareholders'equity
Share capital
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.01%876.92M
31.01%876.92M
34.34%818.42M
38.04%766.6M
42.56%716.08M
46.30%669.34M
46.30%669.34M
52.17%609.2M
61.42%555.35M
118.74%502.3M
Paid-in capital
2.61%1.26B
2.61%1.26B
2.68%1.26B
2.54%1.25B
2.41%1.23B
2.26%1.23B
2.26%1.23B
2.19%1.22B
2.20%1.21B
2.09%1.21B
Less: Treasury stock
61.19%818.2M
61.19%818.2M
73.37%722.19M
76.16%659.12M
106.07%608.71M
98.97%507.6M
98.97%507.6M
132.44%416.55M
379.05%374.16M
278.04%295.4M
Gains losses not affecting retained earnings
-62.83%4.11M
-62.83%4.11M
-42.10%5.5M
-55.44%6.97M
-47.67%8.65M
-26.25%11.05M
-26.25%11.05M
-54.88%9.5M
-25.60%15.63M
-6.70%16.53M
Total stockholders'equity
-5.54%1.33B
-5.54%1.33B
-4.74%1.36B
-3.65%1.36B
-5.48%1.35B
-1.23%1.4B
-1.23%1.4B
-0.96%1.43B
-4.33%1.41B
5.85%1.43B
Total equity
-5.54%1.33B
-5.54%1.33B
-4.74%1.36B
-3.65%1.36B
-5.48%1.35B
-1.23%1.4B
-1.23%1.4B
-0.96%1.43B
-4.33%1.41B
5.85%1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.62%232.62M-43.62%232.62M-35.86%309.82M-47.25%198.82M-21.93%171.37M19.98%412.57M19.98%412.57M24.98%483.03M-14.57%376.87M-26.28%219.51M
-Cash and cash equivalents -43.62%232.62M-43.62%232.62M-35.86%309.82M-47.25%198.82M-21.93%171.37M19.98%412.57M19.98%412.57M24.98%483.03M-14.57%376.87M-26.28%219.51M
Receivables 15.58%473.57M15.58%473.57M10.62%474.5M2.77%481.25M-16.91%476.65M8.49%409.73M8.49%409.73M12.01%428.95M18.11%468.3M45.15%573.65M
-Accounts receivable 15.58%473.57M15.58%473.57M10.62%474.5M2.77%481.25M-16.91%476.65M8.49%409.73M8.49%409.73M12.01%428.95M18.11%468.3M45.15%573.65M
Inventory 21.39%471.15M21.39%471.15M33.85%415.72M43.39%403.54M52.53%369.03M41.65%388.13M41.65%388.13M23.56%310.6M7.04%281.42M-3.08%241.95M
Other current assets -21.90%87.63M-21.90%87.63M-16.27%82.72M-9.13%91.62M-12.98%82.32M13.63%112.2M13.63%112.2M3.48%98.8M3.27%100.82M8.85%94.6M
Total current assets -4.36%1.26B-4.36%1.26B-2.92%1.28B-4.25%1.18B-2.69%1.1B20.87%1.32B20.87%1.32B18.37%1.32B2.44%1.23B9.73%1.13B
Non current assets
Net PPE 7.76%230.49M7.76%230.49M5.40%226.74M6.08%229.81M6.45%222.21M4.45%213.9M4.45%213.9M12.22%215.12M16.13%216.65M18.85%208.76M
-Gross PPE 7.73%360.3M7.73%360.3M2.74%361.79M2.79%357.5M2.75%342.36M1.76%334.44M1.76%334.44M5.82%352.16M8.39%347.79M9.83%333.21M
-Accumulated depreciation -7.69%-129.81M-7.69%-129.81M1.44%-135.06M2.63%-127.69M3.46%-120.15M2.69%-120.54M2.69%-120.54M2.88%-137.04M2.36%-131.14M2.58%-124.45M
Goodwill and other intangible assets 4.06%1.92B4.06%1.92B4.07%1.93B4.04%1.93B4.07%1.94B-1.83%1.84B-1.83%1.84B-1.82%1.85B-1.83%1.86B-1.18%1.87B
-Goodwill 4.32%1.61B4.32%1.61B4.31%1.61B4.26%1.61B4.26%1.61B0.00%1.54B0.00%1.54B0.00%1.54B-0.02%1.54B0.44%1.54B
-Other intangible assets 2.71%309.18M2.71%309.18M2.86%318.45M2.99%327.72M3.13%337.01M-10.25%301.01M-10.25%301.01M-10.00%309.61M-9.75%318.2M-8.12%326.8M
Other non current assets 0.98%44.39M0.98%44.39M9.35%45.25M-4.06%44.22M-0.15%43.98M3.82%43.97M3.82%43.97M-19.49%41.38M7.28%46.09M22.45%44.05M
Total non current assets 4.37%2.19B4.37%2.19B4.31%2.2B4.07%2.21B4.21%2.21B-1.11%2.1B-1.11%2.1B-0.99%2.11B-0.07%2.12B0.90%2.12B
Total assets 0.99%3.46B0.99%3.46B1.52%3.48B1.02%3.38B1.81%3.31B6.36%3.42B6.36%3.42B5.68%3.43B0.83%3.35B3.81%3.25B
Liabilities
Current liabilities
Payables 4.76%639.83M4.76%639.83M6.06%627.87M10.18%590.22M8.88%528.85M43.20%610.78M43.20%610.78M37.82%591.97M14.54%535.69M8.21%485.74M
-accounts payable 4.76%639.83M4.76%639.83M6.06%627.87M10.18%590.22M8.88%528.85M43.20%610.78M43.20%610.78M37.82%591.97M14.54%535.69M8.21%485.74M
Current accrued expenses 13.56%88.33M13.56%88.33M13.96%93.32M17.06%80.72M27.34%106.18M3.70%77.78M3.70%77.78M-7.90%81.89M-33.07%68.96M-13.39%83.38M
Current debt and capital lease obligation 7.77%30.78M7.77%30.78M6.06%30.26M4.80%29.82M14.94%28.98M17.62%28.56M17.62%28.56M16.58%28.53M14.98%28.46M1.46%25.21M
-Current debt 4.12%6.78M4.12%6.78M4.12%6.78M0.00%6.51M8.53%6.51M8.53%6.51M8.53%6.51M8.53%6.51M8.53%6.51M0.00%6M
-Current capital lease obligation 8.86%24M8.86%24M6.64%23.48M6.22%23.31M16.94%22.46M20.60%22.04M20.60%22.04M19.20%22.01M17.05%21.95M1.92%19.21M
Current liabilities 6.31%829.35M6.31%829.35M7.95%823.91M11.25%773.62M12.04%713.66M26.17%780.15M26.17%780.15M22.30%763.22M4.03%695.41M2.97%636.95M
Non current liabilities
Long term debt and capital lease obligation 4.47%1.24B4.47%1.24B4.44%1.25B0.16%1.2B4.23%1.19B4.14%1.19B4.14%1.19B4.42%1.19B5.14%1.2B1.57%1.15B
-Long term debt 4.47%1.15B4.47%1.15B4.52%1.16B-0.17%1.1B4.53%1.1B4.54%1.1B4.54%1.1B4.55%1.11B4.56%1.11B-0.14%1.06B
-Long term capital lease obligation 4.42%88.52M4.42%88.52M3.43%90.89M4.09%95.18M0.69%89.83M-0.83%84.78M-0.83%84.78M2.88%87.88M12.69%91.43M27.51%89.21M
Non current deferred liabilities 17.75%56.02M17.75%56.02M11.13%50.02M10.44%49.21M29.20%48.95M36.24%47.58M36.24%47.58M32.68%45.01M25.76%44.56M23.08%37.88M
Other non current liabilities 292.90%1.44M292.90%1.44M369.89%1.31M526.20%1.17M1,117.98%1.08M--366K--366K-90.97%279K-93.95%187K-97.12%89K
Total non current liabilities 5.06%1.3B5.06%1.3B4.77%1.3B0.60%1.25B5.12%1.24B5.12%1.24B5.12%1.24B4.99%1.24B5.50%1.24B1.88%1.18B
Total liabilities 5.55%2.13B5.55%2.13B5.98%2.12B4.42%2.02B7.54%1.96B12.37%2.02B12.37%2.02B10.98%2B4.97%1.94B2.26%1.82B
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.01%876.92M31.01%876.92M34.34%818.42M38.04%766.6M42.56%716.08M46.30%669.34M46.30%669.34M52.17%609.2M61.42%555.35M118.74%502.3M
Paid-in capital 2.61%1.26B2.61%1.26B2.68%1.26B2.54%1.25B2.41%1.23B2.26%1.23B2.26%1.23B2.19%1.22B2.20%1.21B2.09%1.21B
Less: Treasury stock 61.19%818.2M61.19%818.2M73.37%722.19M76.16%659.12M106.07%608.71M98.97%507.6M98.97%507.6M132.44%416.55M379.05%374.16M278.04%295.4M
Gains losses not affecting retained earnings -62.83%4.11M-62.83%4.11M-42.10%5.5M-55.44%6.97M-47.67%8.65M-26.25%11.05M-26.25%11.05M-54.88%9.5M-25.60%15.63M-6.70%16.53M
Total stockholders'equity -5.54%1.33B-5.54%1.33B-4.74%1.36B-3.65%1.36B-5.48%1.35B-1.23%1.4B-1.23%1.4B-0.96%1.43B-4.33%1.41B5.85%1.43B
Total equity -5.54%1.33B-5.54%1.33B-4.74%1.36B-3.65%1.36B-5.48%1.35B-1.23%1.4B-1.23%1.4B-0.96%1.43B-4.33%1.41B5.85%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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