| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 309,822 | 198,818 | 171,372 | 483,026 |
| Accounts receivable, net | 474,500 | 481,253 | 476,649 | 428,951 |
| Inventories | 415,723 | 403,542 | 369,034 | 310,599 |
| Prepaid expenses and other current assets | 82,721 | 91,616 | 82,320 | 98,798 |
| Total current assets | 1,282,766 | 1,175,229 | 1,099,375 | 1,321,374 |
| Property and equipment, net | 134,298 | 133,673 | 131,264 | 125,911 |
| Operating lease right-of-use asset | 92,439 | 96,136 | 90,950 | 89,210 |
| Intangible assets, net | 22,732 | 23,566 | 24,427 | 17,768 |
| Referral sources, net | 295,716 | 304,151 | 312,586 | 291,839 |
| Goodwill | 1,606,646 | 1,605,855 | 1,605,930 | 1,540,246 |
| Other noncurrent assets | 45,248 | 44,216 | 43,981 | 41,379 |
| Total noncurrent assets | 2,197,079 | 2,207,597 | 2,209,138 | 2,106,353 |
| Total assets | 3,479,845 | 3,382,826 | 3,308,513 | 3,427,727 |
| Accounts payable | 627,867 | 590,221 | 528,848 | 591,971 |
| Accrued compensation and employee benefits | 72,460 | 72,852 | 49,664 | 60,835 |
| Accrued expenses and other current liabilities | 93,324 | 80,723 | 106,177 | 81,893 |
| Current portion of operating lease liability | 23,475 | 23,312 | 22,463 | 22,013 |
| Current portion of long-term debt | 6,780 | 6,512 | 6,512 | 6,512 |
| Total current liabilities | 823,906 | 773,620 | 713,664 | 763,224 |
| Long-term debt, net of discount, deferred financing costs and current portion | 1,155,056 | 1,103,701 | 1,104,160 | 1,105,106 |
| Operating lease liability, net of current portion | 90,894 | 95,176 | 89,825 | 87,879 |
| Deferred income taxes | 50,019 | 49,210 | 48,946 | 45,008 |
| Other noncurrent liabilities | 1,311 | 1,171 | 1,084 | 279 |
| Total noncurrent liabilities | 1,297,280 | 1,249,258 | 1,244,015 | 1,238,272 |
| Total liabilities | 2,121,186 | 2,022,878 | 1,957,679 | 2,001,496 |
| Common stock 0.0001 par value 250,000,000 shares authorized, 184,498,929 shares issued and 160,107,695 shares outstanding as of september30, 2025 183,846,725 shares issued and 166,261,112 shares outstanding as of december31, 2024 | 18 | 18 | 18 | 18 |
| Treasury stock 24,391,234 and 17,585,613 shares outstanding, at cost, as of september30, 2025 and december31, 2024, respectively | 722,192 | 659,115 | 608,711 | 416,552 |
| Paid-in capital | 1,256,914 | 1,245,479 | 1,234,800 | 1,224,059 |
| Retained earnings | 818,417 | 766,601 | 716,078 | 609,203 |
| Accumulated other comprehensive income | 5,502 | 6,965 | 8,649 | 9,503 |
| Total stockholders equity | 1,358,659 | 1,359,948 | 1,350,834 | 1,426,231 |
| Total liabilities and stockholders equity | 3,479,845 | 3,382,826 | 3,308,513 | 3,427,727 |
Option Care Health, Inc. (OPCH)
Option Care Health, Inc. (OPCH)