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OPCH

NGS
Option Care Health Inc.
Retail TradePharmacies and Drug Stores
Watchlist:
Last updated: Wednesday 2nd July 2025
31.95
-0.53 (-1.63%)
Prev Close:32.48
Open:32.28
Bid:31.65
Ask:32.49
52 Week Range
21.39
35.53
Volume:2,056,552
Mkt Cap:5,282 M
Price Target
$36.74
+15.0%
Financials

Financial Statements

OPCH - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Accounts Payable611 M427 M379 M279 M283 M221 M188 M66 M64 M89 M
Accumulated Depreciation & Depletion-121 M-124 M-122 M-119 M-84 M-79 M-58 M-88 M-76 M-51 M
Cash And Equivalents413 M344 M294 M119 M99 M67 M36 M39 M10 M740000.0
Cash Cash Equivalents And Short Term Investments413 M344 M294 M119 M99 M67 M36 M44 M10 M740000.0
Cash Equivalents67 M4 M5 M
Common Stock18000.018000.018000.018000.018000.018000.014000.013000.012000.08000.0
Current Accrued Expenses46 M25 M7 M7 M7 M
Current Capital Lease Obligation22 M18 M19 M19 M19 M20 M990000.08 M8 M9 M
Current Deferred Taxes Assets119 M162 M125 M118 M34 M
Current Deferred Taxes Liabilities-142 M-135 M-128 M71 M40 M1 M2 M18 M
Deferred Financing Costs-21 M-24 M-24 M
Float Term Debt1,189 M1,142 M1,130 M1,134 M1,186 M1,277 M535 M479 M433 M432 M
Goodwill And Other Intangible Assets1,540 M1,540 M1,533 M1,478 M1,429 M1,811 M852 M386 M397 M571 M
Interest Payable7 M7 M7 M7 M
Long Term Capital Lease Obligation85 M85 M71 M74 M71 M58 M38 M
Long Term Debt And Capital Lease Obligation1,189 M1,142 M1,130 M1,134 M1,186 M1,335 M535 M479 M433 M432 M
Long Term Provisions24 M27 M80 M
Non Current Deferred Assets27 M1 M1 M
Non Current Deferred Liabilities48 M35 M22 M3 M2 M33 M2 M18 M
Non Current Deferred Taxes Assets133 M27 M237 M227 M36 M1 M180 M111 M
Notes Receivable-2 M
Other Current Liabilities141 M168 M161 M155 M123 M34 M23 M31 M41 M62 M
Other Equity Adjustments3 M
Other Equity Interest9 M8 M
Other Inventories388 M274 M224 M183 M159 M
Other Payable87 M86 M700 M11 M
Payables611 M427 M379 M279 M283 M221 M188 M66 M64 M89 M
Preferred Securities Outside Stock Equity3 M3 M2 M
Preferred Stock13 M5 M5 M5 M
Recievables Adjustments Allowances-38 M-45 M-66 M
Retained Earnings680 M472 M212 M39 M-111 M-92 M-16 M-710 M-645 M-302 M
Total Capitalization3,698 M3,620 M3,574 M3,370 M3,317 M2,186 M1,143 M1,085 M402 M649 M
Total Equity Gross Minority1,404 M1,422 M1,386 M1,176 M1,016 M907 M604 M-85 M-34 M217 M
Total Equity Gross Minority Interest1,404 M1,422 M1,386 M1,176 M1,016 M907 M604 M-85 M-34 M217 M
Total Liabilities And Total Equity Gross Minority Interest3,422 M3,217 M3,113 M2,791 M2,647 M2,590 M584 M603 M608 M825 M
Total Non Current Liabilities Net Minority Interes1,237 M1,177 M1,161 M1,155 M1,198 M1,353 M585 M503 M439 M458 M
Working Capital542 M476 M429 M251 M223 M229 M67 M83 M46 M26 M
Accrec410 M378 M378 M338 M328 M324 M310 M123 M154 M198 M
Addpaid1,231 M1,204 M1,177 M1,139 M1,129 M1,008 M620 M625 M612 M530 M
Capstk18000.018000.018000.018000.018000.018000.014000.013000.012000.08000.0
Comstkeqty1,404 M1,422 M1,386 M1,176 M1,016 M907 M603 M606 M-32 M217 M
Curdebt7 M6 M6 M6 M9 M9 M4 M2 M19 M5 M
Curdebtcaplease29 M24 M25 M25 M28 M30 M4 M2 M19 M5 M
Curdefliab1 M
Gainlossnoearn-7 M844000.0
Goodwill1,540 M1,540 M1,533 M1,478 M1,429 M1,426 M632 M367 M366 M561 M
Grosppe334 M329 M303 M305 M274 M275 M151 M115 M108 M89 M
Inv388 M274 M224 M183 M159 M116 M83 M38 M36 M37 M
Invadv19 M20 M17 M17 M15 M
Netppe214 M205 M181 M186 M190 M197 M93 M27 M33 M38 M
Noncurdefliab48 M35 M22 M-7 M3 M2 M33 M180000.02 M18 M
Othca284 M20 M18 M21 M23 M5 M4 M1 M10 M
Othintang555 M555 M549 M531 M483 M386 M220 M19 M31 M10 M
Othnca61 M358 M404 M368 M348 M23 M15 M2 M2 M14 M
Othncl366000.010 M21 M8 M15 M17 M22 M763000.08 M
Othprop214 M205 M181 M186 M190 M
Othrec3,439 M3,033 M2,310 M1,940 M86 M109 M132 M
Payacc611 M427 M379 M279 M283 M267 M213 M73 M71 M96 M
Prepaid112 M99 M98 M69 M71 M51 M38 M19 M19 M9 M
Totassets3,422 M3,217 M3,113 M2,791 M2,647 M2,590 M584 M603 M608 M825 M
Totca1,323 M1,094 M994 M710 M657 M559 M175 M188 M176 M188 M
Totcl780 M618 M565 M460 M434 M330 M107 M105 M130 M162 M
Toteqty1,404 M1,422 M1,386 M1,176 M1,016 M907 M603 M606 M-32 M217 M
Totliab2,018 M1,795 M1,727 M1,615 M1,632 M1,683 M635 M606 M567 M608 M
Totnca2,099 M2,123 M2,119 M2,081 M1,990 M2,031 M961 M416 M432 M623 M
Totncl1,237 M1,177 M1,161 M1,155 M1,198 M1,353 M585 M503 M439 M458 M
Treastk-508 M-255 M-2 M-2 M-2 M-2 M-950000.0-16000.0-11 M
Trustpref13 M5 M5 M5 M
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