Option Care Health Quarterly Balance Sheet
NASDAQ: OPCHHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Option Care Health financial position
As of Mar 31, 2026, Option Care Health reported total assets of $3.38 billion, up 2.2% from a year earlier against total liabilities of $2.03 billion. Shareholders' equity stood at $1.35 billion, or 40.0% of assets. The company held $177.3 million in cash and equivalents against $1.16 billion of debt, a net debt position of $982.5 million.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Option Care Health balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 177.32M | 232.62M | 309.82M | 198.82M | 171.37M | 412.56M | 483.03M | 376.87M | 219.51M | 343.85M | 386.49M | 441.17M |
| Receivables | 516.44M | 473.57M | 474.50M | 481.25M | 476.65M | 409.73M | 428.95M | 468.30M | 573.65M | 377.66M | 382.96M | 396.50M |
| Inventory | 415.69M | 471.15M | 415.72M | 403.54M | 369.03M | 388.13M | 310.60M | 281.42M | 241.95M | 274.00M | 251.37M | 262.92M |
| Total Current Assets | 1.20B | 1.26B | 1.28B | 1.18B | 1.10B | 1.32B | 1.32B | 1.23B | 1.13B | 1.09B | 1.12B | 1.20B |
| Property, Plant & Equipment | 139.94M | 139.24M | 134.30M | 133.67M | 131.26M | 127.37M | 125.91M | 123.93M | 120.97M | 120.63M | 107.96M | 106.78M |
| Goodwill | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Intangible Assets | 299.91M | 309.18M | 318.45M | 327.72M | 337.01M | 301.01M | 309.61M | 318.20M | 326.80M | 335.40M | 343.99M | 352.59M |
| Total Assets | 3.38B | 3.46B | 3.48B | 3.38B | 3.31B | 3.42B | 3.43B | 3.35B | 3.25B | 3.22B | 3.24B | 3.32B |
| Accounts Payable | 545.02M | 639.83M | 627.87M | 590.22M | 528.85M | 610.78M | 591.97M | 535.69M | 485.74M | 426.51M | 429.54M | 467.67M |
| Short-Term Debt | 6.78M | 6.78M | 6.78M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Current Liabilities | 729.75M | 829.35M | 823.91M | 773.62M | 713.66M | 780.15M | 763.22M | 695.41M | 636.95M | 618.31M | 624.08M | 668.47M |
| Long-Term Debt | 1.15B | 1.15B | 1.16B | 1.10B | 1.10B | 1.10B | 1.11B | 1.11B | 1.06B | 1.06B | 1.06B | 1.06B |
| Total Liabilities | 2.03B | 2.13B | 2.12B | 2.02B | 1.96B | 2.02B | 2.00B | 1.94B | 1.82B | 1.80B | 1.80B | 1.85B |
| Shareholders' Equity | 1.35B | 1.33B | 1.36B | 1.36B | 1.35B | 1.40B | 1.43B | 1.41B | 1.43B | 1.42B | 1.44B | 1.48B |
| Retained Earnings | 922.26M | 876.92M | 818.42M | 766.60M | 716.08M | 669.34M | 609.20M | 555.35M | 502.30M | 457.51M | 400.34M | 344.03M |
| Total Debt | 1.16B | 1.16B | 1.16B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.06B | 1.06B | 1.06B | 1.06B |
| Net Cash (Debt) | -982.50M | -928.21M | -852.01M | -911.39M | -939.30M | -698.59M | -628.59M | -735.22M | -842.77M | -718.80M | -676.53M | -622.23M |
| Shares Outstanding | 156.99M | 156.86M | 160.11M | 162.29M | 163.74M | 166.26M | 170.15M | 171.41M | 173.82M | 174.58M | 177.13M | 179.87M |
This table shows 12 quarterly periods of Option Care Health's balance sheet, from Q1 2026 back to Q2 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OPCH's reporting calendar. What is a balance sheet?