Option Care Health, Inc.
OPCH Healthcare Medical Care Facilities
In the quarter to June 2026, revenue grew 1.86%, EPS grew 12.9%, free cash flow grew 112.4% and total debt rose 4.38%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
9.57 | 44.41 | 36.39 | 67.06 | 99.27 | 119.42 | 294.19 | 343.85 | 412.57 | 232.62 |
Receivables |
109.09 | 85.52 | 310.17 | 324.42 | 328.34 | 338.24 | 377.54 | 377.66 | 409.73 | 473.57 |
Inventory |
36.17 | 38.04 | 83.34 | 115.88 | 158.60 | 183.10 | 224.28 | 274.00 | 388.13 | 471.15 |
Total current assets |
173.33 | 186.59 | 467.43 | 558.65 | 657.01 | 710.26 | 994.34 | 1,094.26 | 1,322.63 | 1,264.97 |
Property, Plant, Equpment (Net) |
32.68 | 26.97 | 93.14 | 133.20 | 121.15 | 111.54 | 108.32 | 120.63 | 127.37 | 139.24 |
Goodwill and Intangible Assets (Total) |
396.99 | 386.31 | 852.18 | 1,811.45 | 1,452.04 | 1,499.00 | 1,555.80 | 1,560.34 | 1,557.24 | 1,628.64 |
Long Term Assets (Tax, Deferred) |
— | 1.10 | 1.03 | — | — | 27.03 | — | — | — | — |
Long-term assets (Other) |
1.99 | 2.12 | 15.46 | 22.74 | 348.44 | 368.32 | 382.06 | 357.65 | 327.98 | 331.68 |
Total non-current assets |
431.66 | 416.50 | 960.79 | 2,030.89 | 1,990.43 | 2,080.66 | 2,118.60 | 2,122.78 | 2,099.12 | 2,190.80 |
Total Assets |
604.99 | 603.09 | 1,428.21 | 2,589.55 | 2,647.44 | 2,790.92 | 3,112.94 | 3,217.04 | 3,421.74 | 3,455.77 |
Accounts Payable |
64.42 | 65.96 | 187.89 | 221.06 | 282.91 | 279.25 | 378.76 | 426.51 | 610.78 | 639.83 |
Accrued Expenses |
43.53 | 32.82 | 47.96 | 79.30 | 122.97 | 155.36 | 161.21 | 167.52 | 140.81 | 158.74 |
Current Part of Debt |
18.52 | 1.72 | 4.15 | 9.25 | 9.25 | 6.00 | 6.00 | 6.00 | 6.51 | 6.78 |
Total current liabilities |
130.15 | 105.13 | 240.00 | 330.00 | 434.02 | 459.70 | 565.35 | 618.31 | 780.15 | 829.35 |
Long Term Debt (Total) |
433.41 | 478.87 | 535.23 | 1,277.25 | 1,115.10 | 1,059.90 | 1,058.20 | 1,056.65 | 1,104.64 | 1,154.05 |
Long Term Tax Liability (Deferred) |
2.28 | (3.38) | 33.48 | 2.14 | 3.34 | (27.00) | 22.15 | 34.92 | 47.58 | 56.02 |
Liabilities (Preferred Stock) |
— | 82.08 | 93.29 | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
0.76 | 21.77 | 16.68 | 15.09 | 8.47 | 20.95 | 9.68 | 120.40 | 0.37 | 1.44 |
Total non-current liabilities |
436.46 | 582.71 | 585.39 | 1,352.72 | 1,197.69 | 1,155.34 | 1,161.48 | 1,177.05 | 1,237.36 | 1,300.03 |
Total liabilities |
566.60 | 687.84 | 825.39 | 1,682.72 | 1,631.72 | 1,615.03 | 1,726.83 | 1,795.36 | 2,017.51 | 2,129.38 |
Additional Paid In Capital |
611.68 | 624.76 | 619.62 | 1,008.36 | 1,129.31 | 1,138.86 | 1,176.91 | 1,204.27 | 1,231.44 | 1,263.55 |
Preferred Stock (Total) |
72.00 | — | — | — | — | — | — | — | — | — |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Retained Earnings |
(645.31) | (709.51) | (16.03) | (91.95) | (100.03) | 39.87 | 190.42 | 457.51 | 669.34 | 876.92 |
Treasury Stock |
— | 0.02 | 0.95 | 2.40 | 2.40 | 2.40 | 2.40 | 255.11 | 507.60 | 818.20 |
Shareholders Equity (Other) |
— | — | (1.62) | — | — | — | — | — | — | — |
Common Equity (Total) |
(33.62) | (84.75) | 602.83 | 906.83 | 1,015.72 | 1,175.89 | 1,386.10 | 1,421.67 | 1,404.24 | 1,326.39 |
Shareholders Equity (Total) |
38.38 | (84.75) | 602.83 | 906.83 | 1,015.72 | 1,175.89 | 1,386.10 | 1,421.67 | 1,404.24 | 1,326.39 |
Shareholders Equity and Liabilities (Total) |
604.99 | 603.09 | 1,428.21 | 2,589.55 | 2,647.44 | 2,790.92 | 3,112.94 | 3,217.04 | 3,421.74 | 3,455.77 |
Shares (Common) |
29.42 | 31.91 | 142.61 | 176.59 | 179.80 | 179.93 | 181.96 | 174.58 | 166.26 | 156.86 |
Shares (Preferred) |
0.16 | — | — | — | — | — | — | — | — | — |
Shareholders Equity (Tangible) |
(358.61) | (471.06) | (249.36) | (904.62) | (436.31) | (323.11) | (169.69) | (138.67) | (153.00) | (302.25) |
Net Debt |
442.37 | 436.18 | 502.98 | 1,219.44 | 1,025.09 | 946.48 | 770.02 | 718.80 | 698.59 | 928.21 |
Total Debt |
451.93 | 480.59 | 539.38 | 1,286.50 | 1,124.35 | 1,065.90 | 1,064.20 | 1,062.65 | 1,111.15 | 1,160.83 |