OPTION CARE HEALTH, INC. (OPCH) FY2026 Q2 Balance Sheet

OPTION CARE HEALTH, INC. (OPCH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,378,777,000 US dollars

Current assets

1,200,592,000 US dollars

Non-current assets

2,178,185,000 US dollars

Liabilities

2,118,879,000 US dollars

Current liabilities

819,477,000 US dollars

Non-current liabilities

1,299,402,000 US dollars

Equity

1,259,898,000 US dollars

Accounts receivable, net

511,507,000 US dollars

Inventories

399,605,000 US dollars

Cash and cash equivalents

193,767,000 US dollars

Prepaid expenses and other current assets

95,713,000 US dollars

Goodwill

1,606,743,000 US dollars

Referral sources, net

270,410,000 US dollars

Property and equipment, net

140,408,000 US dollars

Operating lease right-of-use asset

89,351,000 US dollars

Other noncurrent assets

51,044,000 US dollars

Intangible assets, net

20,229,000 US dollars

Accounts payable

639,767,000 US dollars

Accrued expenses and other current liabilities

83,615,000 US dollars

Accrued compensation and employee benefits

66,226,000 US dollars

Current portion of operating lease liability

23,089,000 US dollars

Current portion of long-term debt

6,780,000 US dollars

Long-term debt, net of discount, deferred financing costs and current portion

1,152,040,000 US dollars

Operating lease liability, net of current portion

86,170,000 US dollars

Deferred income taxes

58,920,000 US dollars

Other noncurrent liabilities

2,272,000 US dollars

Paid-in capital

1,268,767,000 US dollars

Retained earnings

976,177,000 US dollars

Accumulated other comprehensive income (loss)

2,232,000 US dollars

Common stock; $0.0001 par value: 250,000,000 shares authorized, 185,321,928 shares issued and 149,777,268 shares outstanding as of June 30, 2026; 184,522,423 shares issued and 156,857,801 shares outstanding as of December 31, 2025

18,000 US dollars

Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Treasury stock; 35,544,660 and 27,664,622 shares outstanding, at cost, as of June 30, 2026 and December 31, 2025, respectively

negative 987,296,000 US dollars

Gross equity (calculated)

2,247,194,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.