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

- Company: OPTION CARE HEALTH, INC. (OPCH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001014739-26-000023
- Page: https://plicit.ai/financials/opch/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/opch-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.