OPCH
Option Care Health Inc
NASDAQ: OPCH · HEALTHCARE · MEDICAL CARE FACILITIES
$20.33
-24.34% today
Updated 2026-04-30
Market cap
$4.44B
P/E ratio
22.36
P/S ratio
0.79x
EPS (TTM)
$1.27
Dividend yield
—
52W range
$24 – $37
Volume
2.2M
Option Care Health Inc (OPCH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $288.59M | $305.46M | $296.82M | $246.96M | $287.22M | $663.99M | $677.10M | $642.38M | $936.86M | $824.71M | $546.50M | $607.74M | $605.88M | $583.94M | $2.59B | $2.65B | $2.79B | $3.23B | $3.33B | $3.42B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $159.44M | $170.70M | $164.00M | $206.64M | $219.28M | $276.93M | $292.47M | $235.43M | $236.96M | $188.22M | $186.97M | $176.05M | $189.32M | $174.71M | $558.65M | $657.01M | $710.26M | $994.34M | $1.09B | $1.32B |
| Total liabilities | $92.82M | $143.62M | $130.62M | $151.42M | $131.43M | $463.88M | $461.82M | $348.97M | $582.27M | $607.91M | $627.38M | $639.30M | $686.99M | $727.94M | $1.68B | $1.63B | $1.62B | $1.85B | $1.91B | $2.02B |
| Current liabilities | $91.95M | $133.68M | $114.79M | $147.80M | $128.20M | $226.79M | $220.77M | $108.27M | $174.31M | $162.31M | $156.05M | $130.35M | $105.47M | $107.32M | $330.00M | $434.02M | $459.69M | $565.35M | $618.31M | $780.15M |
| Long-term debt | — | — | — | — | — | — | $227.30M | — | $375.32M | — | $393.74M | $433.41M | $478.87M | $501.50M | $1.28B | $1.12B | $1.06B | $1.06B | $1.06B | $1.10B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-31.20M | $-69.48M | $-68.59M | $-142.62M | $-88.52M | $-157.66M | $-149.79M | $-85.08M | $-154.74M | $-302.21M | $-601.91M | $-643.42M | $-706.02M | $-761.20M | $-91.95M | $-100.03M | $39.87M | $190.42M | $457.51M | $669.34M |
| Accounts receivable | $118.76M | $135.14M | $128.97M | $158.65M | $151.11M | $193.72M | $225.41M | $129.10M | $187.30M | $140.81M | $108.36M | $111.81M | $87.84M | $114.86M | $324.42M | $328.34M | $338.24M | $383.14M | $430.16M | $409.73M |
| Inventory | $25.87M | $33.47M | $33.60M | $45.23M | $51.26M | $66.51M | $56.74M | $34.03M | $34.34M | $37.22M | $42.98M | $36.16M | $37.27M | $26.69M | $115.88M | $158.60M | $183.09M | $224.28M | $274.00M | $388.13M |
| Goodwill | $104.27M | $114.99M | $114.82M | $24.50M | $24.50M | $324.14M | $324.14M | $350.81M | $605.12M | $573.32M | $308.73M | $365.95M | $367.20M | $367.20M | $1.43B | $1.43B | $1.48B | $1.53B | $1.54B | $1.54B |