For the year ending 2025-12-31, OPCH has $3,455,769K in assets. $2,129,376K in debts. $232,624K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 232,624 | 412,565 | 343,849 | 294,186 |
| Accounts receivable, net | 473,566 | 409,733 | 377,658 | 377,542 |
| Inventories | 471,149 | 388,131 | 274,004 | 224,281 |
| Prepaid expenses and other current assets | 87,629 | 112,198 | 98,744 | 98,330 |
| Total current assets | 1,264,968 | 1,322,627 | 1,094,255 | 994,339 |
| Property and equipment, net | 139,236 | 127,367 | 120,630 | 108,321 |
| Operating lease right-of-use asset | 91,250 | 86,528 | 84,159 | 72,424 |
| Intangible assets, net | 21,897 | 16,993 | 20,092 | 22,371 |
| Referral sources, net | 287,281 | 284,017 | 315,304 | 341,744 |
| Goodwill | 1,606,743 | 1,540,246 | 1,540,246 | 1,533,424 |
| Deferred income taxes | - | - | - | 0 |
| Other noncurrent assets | 44,394 | 43,965 | 42,349 | 40,313 |
| Total noncurrent assets | 2,190,801 | 2,099,116 | 2,122,780 | 2,118,597 |
| Total assets | 3,455,769 | 3,421,743 | 3,217,035 | 3,112,936 |
| Accounts payable | 639,829 | 610,779 | 426,513 | 378,763 |
| Accrued compensation and employee benefits | 70,414 | 63,028 | 92,508 | 76,906 |
| Accrued expenses and other current liabilities | 88,329 | 77,783 | 75,010 | 84,302 |
| Current portion of operating lease liability | 23,996 | 22,044 | 18,278 | 19,380 |
| Current portion of long-term debt | 6,780 | 6,512 | 6,000 | 6,000 |
| Total current liabilities | 829,348 | 780,146 | 618,309 | 565,351 |
| Long-term debt, net of discount, deferred financing costs and current portion | 1,154,052 | 1,104,641 | 1,056,650 | 1,058,204 |
| Operating lease liability, net of current portion | 88,519 | 84,776 | 85,484 | 71,441 |
| Deferred income taxes | 56,019 | 47,576 | 34,920 | 22,154 |
| Other noncurrent liabilities | 1,438 | 366 | 0 | 9,683 |
| Total noncurrent liabilities | 1,300,028 | 1,237,359 | 1,177,054 | 1,161,482 |
| Total liabilities | 2,129,376 | 2,017,505 | 1,795,363 | 1,726,833 |
| Common stock 0.0001 par value 250,000,000 shares authorized, 184,522,423 shares issued and 156,857,801 shares outstanding as of december31, 2025 183,846,725 shares issued and 166,261,112 shares outstanding as of december31, 2024 | 18 | 18 | 18 | 18 |
| Treasury stock 27,664,622 and 17,585,613 shares outstanding, at cost, as of december31, 2025 and 2024, respectively | 818,201 | 507,598 | 255,107 | 2,403 |
| Paid-in capital | 1,263,549 | 1,231,435 | 1,204,270 | 1,176,906 |
| Retained earnings | 876,921 | 669,336 | 457,513 | 190,423 |
| Accumulated other comprehensive income (loss) | 4,106 | 11,047 | 14,978 | 21,159 |
| Total stockholders equity | 1,326,393 | 1,404,238 | 1,421,672 | 1,386,103 |
| Total liabilities and stockholders equity | 3,455,769 | 3,421,743 | 3,217,035 | 3,112,936 |
Option Care Health, Inc. (OPCH)
Option Care Health, Inc. (OPCH)