US Stock MarketDetailed Quotes

Option Care Health (OPCH)

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  • 34.720
  • -0.610-1.73%
Close Jan 28 15:59 ET
  • 34.220
  • -0.500-1.44%
Post 17:29 ET
5.51BMarket Cap27.56P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.88%343.85M
16.88%343.85M
-Cash and cash equivalents
-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
16.88%343.85M
16.88%343.85M
Receivables
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
0.03%377.66M
0.03%377.66M
-Accounts receivable
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
0.03%377.66M
0.03%377.66M
Inventory
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
22.17%274M
22.17%274M
Other current assets
-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
0.42%98.74M
0.42%98.74M
Total current assets
-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
10.05%1.09B
10.05%1.09B
Non current assets
Net PPE
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
13.30%204.79M
13.30%204.79M
-Gross PPE
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
8.57%328.66M
8.57%328.66M
-Accumulated depreciation
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
-1.56%-123.87M
-1.56%-123.87M
Goodwill and other intangible assets
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
-1.15%1.88B
-1.15%1.88B
-Goodwill
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
0.44%1.54B
0.44%1.54B
-Other intangible assets
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
-7.89%335.4M
-7.89%335.4M
Other non current assets
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
5.05%42.35M
5.05%42.35M
Total non current assets
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
0.20%2.12B
0.20%2.12B
Total assets
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
3.34%3.22B
3.34%3.22B
Liabilities
Current liabilities
Payables
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
12.61%426.51M
12.61%426.51M
-accounts payable
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
12.61%426.51M
12.61%426.51M
Current accrued expenses
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
-11.02%75.01M
-11.02%75.01M
Current debt and capital lease obligation
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
-4.34%24.28M
-4.34%24.28M
-Current debt
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
0.00%6M
0.00%6M
-Current capital lease obligation
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
-5.69%18.28M
-5.69%18.28M
Current liabilities
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
9.37%618.31M
9.37%618.31M
Non current liabilities
Long term debt and capital lease obligation
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
1.11%1.14B
1.11%1.14B
-Long term debt
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
-0.15%1.06B
-0.15%1.06B
-Long term capital lease obligation
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
19.66%85.48M
19.66%85.48M
Non current deferred liabilities
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
57.62%34.92M
57.62%34.92M
Other non current liabilities
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
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
1.34%1.18B
1.34%1.18B
Total liabilities
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
3.97%1.8B
3.97%1.8B
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
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
140.26%457.51M
140.26%457.51M
Paid-in capital
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
2.33%1.2B
2.33%1.2B
Less: Treasury stock
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
10,516.19%255.11M
10,516.19%255.11M
Gains losses not affecting retained earnings
-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
-29.21%14.98M
-29.21%14.98M
Total stockholders'equity
-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
2.57%1.42B
2.57%1.42B
Total equity
-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
2.57%1.42B
2.57%1.42B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%219.51M16.88%343.85M16.88%343.85M
-Cash and cash equivalents -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%219.51M16.88%343.85M16.88%343.85M
Receivables 10.62%474.5M2.77%481.25M-16.91%476.65M8.49%409.73M8.49%409.73M12.01%428.95M18.11%468.3M45.15%573.65M0.03%377.66M0.03%377.66M
-Accounts receivable 10.62%474.5M2.77%481.25M-16.91%476.65M8.49%409.73M8.49%409.73M12.01%428.95M18.11%468.3M45.15%573.65M0.03%377.66M0.03%377.66M
Inventory 33.85%415.72M43.39%403.54M52.53%369.03M41.65%388.13M41.65%388.13M23.56%310.6M7.04%281.42M-3.08%241.95M22.17%274M22.17%274M
Other current assets -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%94.6M0.42%98.74M0.42%98.74M
Total current assets -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%1.13B10.05%1.09B10.05%1.09B
Non current assets
Net PPE 5.40%226.74M6.08%229.81M6.45%222.21M4.45%213.9M4.45%213.9M12.22%215.12M16.13%216.65M18.85%208.76M13.30%204.79M13.30%204.79M
-Gross PPE 2.74%361.79M2.79%357.5M2.75%342.36M1.76%334.44M1.76%334.44M5.82%352.16M8.39%347.79M9.83%333.21M8.57%328.66M8.57%328.66M
-Accumulated depreciation 1.44%-135.06M2.63%-127.69M3.46%-120.15M2.69%-120.54M2.69%-120.54M2.88%-137.04M2.36%-131.14M2.58%-124.45M-1.56%-123.87M-1.56%-123.87M
Goodwill and other intangible assets 4.07%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-1.15%1.88B-1.15%1.88B
-Goodwill 4.31%1.61B4.26%1.61B4.26%1.61B0.00%1.54B0.00%1.54B0.00%1.54B-0.02%1.54B0.44%1.54B0.44%1.54B0.44%1.54B
-Other intangible assets 2.86%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-7.89%335.4M-7.89%335.4M
Other non current assets 9.35%45.25M-4.06%44.22M-0.15%43.98M3.82%43.97M3.82%43.97M-19.49%41.38M7.28%46.09M22.45%44.05M5.05%42.35M5.05%42.35M
Total non current assets 4.31%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%2.12B0.20%2.12B0.20%2.12B
Total assets 1.52%3.48B1.02%3.38B1.81%3.31B6.36%3.42B6.36%3.42B5.68%3.43B0.83%3.35B3.81%3.25B3.34%3.22B3.34%3.22B
Liabilities
Current liabilities
Payables 6.06%627.87M10.18%590.22M8.88%528.85M43.20%610.78M43.20%610.78M37.82%591.97M14.54%535.69M8.21%485.74M12.61%426.51M12.61%426.51M
-accounts payable 6.06%627.87M10.18%590.22M8.88%528.85M43.20%610.78M43.20%610.78M37.82%591.97M14.54%535.69M8.21%485.74M12.61%426.51M12.61%426.51M
Current accrued expenses 13.96%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-11.02%75.01M-11.02%75.01M
Current debt and capital lease obligation 6.06%30.26M4.80%29.82M14.94%28.98M17.62%28.56M17.62%28.56M16.58%28.53M14.98%28.46M1.46%25.21M-4.34%24.28M-4.34%24.28M
-Current debt 4.12%6.78M0.00%6.51M8.53%6.51M8.53%6.51M8.53%6.51M8.53%6.51M8.53%6.51M0.00%6M0.00%6M0.00%6M
-Current capital lease obligation 6.64%23.48M6.22%23.31M16.94%22.46M20.60%22.04M20.60%22.04M19.20%22.01M17.05%21.95M1.92%19.21M-5.69%18.28M-5.69%18.28M
Current liabilities 7.95%823.91M11.25%773.62M12.04%713.66M26.17%780.15M26.17%780.15M22.30%763.22M4.03%695.41M2.97%636.95M9.37%618.31M9.37%618.31M
Non current liabilities
Long term debt and capital lease obligation 4.44%1.25B0.16%1.2B4.23%1.19B4.14%1.19B4.14%1.19B4.42%1.19B5.14%1.2B1.57%1.15B1.11%1.14B1.11%1.14B
-Long term debt 4.52%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-0.15%1.06B-0.15%1.06B
-Long term capital lease obligation 3.43%90.89M4.09%95.18M0.69%89.83M-0.83%84.78M-0.83%84.78M2.88%87.88M12.69%91.43M27.51%89.21M19.66%85.48M19.66%85.48M
Non current deferred liabilities 11.13%50.02M10.44%49.21M29.20%48.95M36.24%47.58M36.24%47.58M32.68%45.01M25.76%44.56M23.08%37.88M57.62%34.92M57.62%34.92M
Other non current liabilities 369.89%1.31M526.20%1.17M1,117.98%1.08M--366K--366K-90.97%279K-93.95%187K-97.12%89K--------
Total non current liabilities 4.77%1.3B0.60%1.25B5.12%1.24B5.12%1.24B5.12%1.24B4.99%1.24B5.50%1.24B1.88%1.18B1.34%1.18B1.34%1.18B
Total liabilities 5.98%2.12B4.42%2.02B7.54%1.96B12.37%2.02B12.37%2.02B10.98%2B4.97%1.94B2.26%1.82B3.97%1.8B3.97%1.8B
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 34.34%818.42M38.04%766.6M42.56%716.08M46.30%669.34M46.30%669.34M52.17%609.2M61.42%555.35M118.74%502.3M140.26%457.51M140.26%457.51M
Paid-in capital 2.68%1.26B2.54%1.25B2.41%1.23B2.26%1.23B2.26%1.23B2.19%1.22B2.20%1.21B2.09%1.21B2.33%1.2B2.33%1.2B
Less: Treasury stock 73.37%722.19M76.16%659.12M106.07%608.71M98.97%507.6M98.97%507.6M132.44%416.55M379.05%374.16M278.04%295.4M10,516.19%255.11M10,516.19%255.11M
Gains losses not affecting retained earnings -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-29.21%14.98M-29.21%14.98M
Total stockholders'equity -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%1.43B2.57%1.42B2.57%1.42B
Total equity -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%1.43B2.57%1.42B2.57%1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.34%
Sample Name
Sample Code
 +1.59%
4
Vistra Energy
VST
+0.84%
5
Morningstar
MORN
+0.68%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.68%
Sample Name
Sample Code
 +15.34%
Sample Name
Sample Code
 +12.32%
4
New Oriental
EDU
+7.34%
5
Tencent Music
TME
+7.15%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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