Option Care Health Balance Sheet (2009-2026)

Reported Financials

Option Care Health Quarterly Balance Sheet

Periods 68 quarters

Latest Jun 2026

Option Care Health reported total assets of $3.38B and total liabilities of $2.12B for the quarter ended Jun 2026, down 0.1% year over year. This balance sheet covers 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.20B	0.12B	0.15B	0.20B	0.26B	0.29B	0.30B	0.44B	0.39B	0.34B	0.22B	0.38B	0.48B	0.41B	0.17B	0.20B	0.31B	0.23B	0.18B	0.19B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.20B	0.12B	0.15B	0.20B	0.26B	0.29B	0.30B	0.44B	0.39B	0.34B	0.22B	0.38B	0.48B	0.41B	0.17B	0.20B	0.31B	0.23B	0.18B	0.19B
Receivables - NetNet Receivables	0.36B	0.34B	0.37B	0.36B	0.36B	0.38B	0.40B	0.40B	0.38B	0.38B	0.57B	0.47B	0.43B	0.41B	0.48B	0.48B	0.47B	0.47B	0.52B	0.51B
Receivables - OtherOther Receivables		0.08B	0.00B		0.00B	0.10B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.11B		0.00B	0.00B	0.16B	142.40B	0.15B
Receivables	0.36B	0.42B	0.37B	0.36B	0.36B	0.48B	0.40B	0.40B	0.38B	0.47B	0.57B	0.47B	0.43B	0.52B	0.48B	0.48B	0.48B	0.63B	142.92B	0.67B
Inventory	0.19B	0.18B	0.22B	0.23B	0.24B	0.22B	0.25B	0.26B	0.25B	0.27B	0.24B	0.28B	0.31B	0.39B	0.37B	0.40B	0.42B	0.47B	0.42B	0.40B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.06B	0.07B	0.08B	0.08B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.08B	0.09B	0.08B	0.09B	0.09B	0.10B
Current Assets	0.81B	0.71B	0.81B	0.88B	0.95B	0.99B	1.03B	1.20B	1.12B	1.09B	1.13B	1.23B	1.32B	1.32B	1.10B	1.18B	1.28B	1.26B	1.20B	1.20B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B
Long-Term Investments
Goodwill		1.48B	1.48B	1.51B	1.53B	1.53B	1.53B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.61B	1.61B	1.61B	1.61B	1.61B	1.61B
Intangibles	0.34B	0.37B	0.36B	0.38B	0.37B	0.36B	0.36B	0.35B	0.34B	0.34B	0.33B	0.32B	0.31B	0.30B	0.34B	0.33B	0.32B	0.31B	0.30B	0.29B
Goodwill & Intangibles	0.34B	1.84B	1.84B	1.89B	1.91B	1.90B	1.89B	1.89B	1.88B	1.88B	1.87B	1.86B	1.85B	1.84B	1.94B	1.93B	1.93B	1.92B	1.91B	1.90B
Long-Term Deferred Tax		0.03B	0.01B	0.00B
Other Non-Current Assets	0.02B	0.02B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B
Non-Current Assets	1.97B	2.08B	2.07B	2.11B	2.12B	2.12B	2.10B	2.12B	2.13B	2.12B	2.12B	2.12B	2.11B	2.10B	2.21B	2.21B	2.20B	2.19B	2.18B	2.18B
Assets	2.79B	2.79B	2.88B	2.99B	3.07B	3.11B	3.13B	3.32B	3.24B	3.22B	3.25B	3.35B	3.43B	3.42B	3.31B	3.38B	3.48B	3.46B	3.38B	3.38B
Liabilities
Current Liabilities
Accounts Payables	0.32B	0.28B	0.36B	0.38B	0.41B	0.38B	0.45B	0.47B	0.43B	0.43B	0.49B	0.54B	0.59B	0.61B	0.53B	0.59B	0.63B	0.64B	0.55B	0.64B
Notes Payables
Payables	0.32B	0.28B	0.36B	0.38B	0.41B	0.38B	0.45B	0.47B	0.43B	0.43B	0.49B	0.54B	0.59B	0.61B	0.53B	0.59B	0.63B	0.64B	0.55B	0.64B
Accumulated Expenses	0.07B	0.08B	0.09B	0.09B	0.09B	0.08B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.08B	0.08B	0.11B	0.08B	0.09B	0.09B	0.10B	0.08B
Short term Debt	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue
Total Current Liabilities	0.49B	0.46B	0.51B	0.56B	0.59B	0.57B	0.62B	0.67B	0.62B	0.62B	0.64B	0.70B	0.76B	0.78B	0.71B	0.77B	0.82B	0.83B	0.73B	0.82B
Non-Current Liabilities
Non-Current Debt	1.13B	1.07B	1.07B	1.07B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.11B	1.11B	1.11B	1.11B	1.11B	1.16B	1.16B	1.16B	1.16B
Preferred Stock Liabilities
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.13B			0.01B	0.14B	0.03B	0.04B	0.03B	0.15B	0.04B	0.04B	0.05B	0.15B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B
Operating Leases	0.09B	0.07B	0.09B	0.09B	0.09B	0.07B	0.09B	0.10B	0.10B	0.09B	0.11B	0.11B	0.11B	0.08B	0.11B	0.12B	0.11B	0.09B	0.11B	0.11B
Other Non-Current Liabilities	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	1.20B	1.16B	1.15B	1.15B	1.15B	1.16B	1.16B	1.18B	1.18B	1.18B	1.18B	1.24B	1.24B	1.24B	1.24B	1.25B	1.30B	1.30B	1.30B	1.30B
Total Liabilities	1.69B	1.62B	1.66B	1.70B	1.74B	1.73B	1.78B	1.85B	1.80B	1.80B	1.82B	1.94B	2.00B	2.02B	1.96B	2.02B	2.12B	2.13B	2.03B	2.12B
Shareholder's Equity
Total Debt	1.14B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.12B	1.12B	1.12B	1.12B	1.12B	1.17B	1.17B	1.17B	1.17B
Common Equity	1.10B	1.18B	1.22B	1.28B	1.34B	1.39B	1.35B	1.48B	1.44B	1.42B	1.43B	1.41B	1.43B	1.40B	1.35B	1.36B	1.36B	1.33B	1.35B	1.26B
Liabilities and Shareholders Equity	2.79B	2.79B	2.88B	2.99B	3.07B	3.11B	3.13B	3.32B	3.24B	3.22B	3.25B	3.35B	3.43B	3.42B	3.31B	3.38B	3.48B	3.46B	3.38B	3.38B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.50B	0.50B	0.02B	0.02B	0.50B	0.50B	0.50B	1.00B	0.04B
Retained Earnings	-0.04B	0.04B	0.07B	0.10B	0.14B	0.19B	0.23B	0.34B	0.40B	0.46B	0.50B	0.56B	0.61B	0.67B	0.72B	0.77B	0.82B	0.88B	0.92B	0.98B

Option Care Health OPCH Balance Sheet (2009-2026)

Option Care Health Quarterly Balance Sheet

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