Option Care Health Balance Sheet (2009-2026) | OPCH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.16B	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
Receivables - Net (Quarter)	0.34B	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
Receivables - Other (Quarter)	0.00B		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
Receivables (Quarter)	0.34B	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
Inventory (Quarter)	0.17B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	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
Current Assets (Quarter)	0.74B	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
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.11B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.43B	1.43B	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
Intangibles (Quarter)	0.35B	0.34B	0.02B	0.02B	0.38B	0.02B	0.02B	0.36B	0.35B	0.02B	0.34B	0.02B	0.32B	0.31B	0.02B	0.34B	0.33B	0.02B	0.02B	0.30B
Goodwill & Intangibles (Quarter)	1.78B	1.77B	1.50B	1.50B	1.89B	1.56B	1.56B	1.89B	1.89B	1.56B	1.88B	1.56B	1.86B	1.85B	1.56B	1.94B	1.93B	1.63B	1.63B	1.91B
Long-Term Deferred Tax (Quarter)			0.03B	0.01B	0.00B
Other Non-Current Assets (Quarter)	0.02B	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
Non-Current Assets (Quarter)	1.98B	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
Assets (Quarter)	2.72B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31B	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
Notes Payables (Quarter)
Payables (Quarter)	0.31B	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
Accumulated Expenses (Quarter)	0.06B	0.07B	0.08B	0.04B	0.06B	0.06B	0.08B	0.05B	0.10B	0.09B	0.08B	0.08B	0.07B	0.06B	0.06B	0.11B	0.08B	0.07B	0.07B	0.10B
Short term Debt (Quarter)	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 (Quarter)	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 (Quarter)
Total Current Liabilities (Quarter)	0.46B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.12B	1.12B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.11B	1.11B	1.10B	1.10B	1.10B	1.16B	1.15B	1.15B
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B				0.01B	0.02B	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
Operating Leases (Quarter)	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.11B	0.10B	0.09B	0.11B	0.09B
Other Non-Current Liabilities (Quarter)	0.01B	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
Total Non-Current Liabilities (Quarter)	1.20B	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
Total Liabilities (Quarter)	1.66B	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
Shareholder's Equity
Total Debt (Quarter)	1.13B	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
Common Equity (Quarter)	1.06B	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
Shareholder's Equity (Quarter)	1.06B	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
Liabilities and Shareholders Equity (Quarter)	2.72B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.00B
Retained Earnings (Quarter)	-0.07B		0.04B	0.07B	0.10B	0.02B	0.02B	0.23B	0.02B	0.40B	0.01B	0.02B	0.56B	0.01B	0.67B	0.72B	0.77B	0.82B	0.00B	0.00B

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Option Care Health Balance Sheet (2009-2026) | OPCH

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