Can Option Care Health, Inc. cover its short-term obligations?

Its current ratio is 1.64 — current assets exceed current liabilities.

Where does Option Care Health, Inc.'s balance sheet data come from?

Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Option Care Health, Inc. OPCH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$177.32M+3.5%	$232.62M-43.6%	$309.82M-35.9%	$198.82M-47.2%	$171.37M-21.9%
Accounts receivable, net	$516.44M+8.3%	$473.57M+15.6%	$474.5M+10.6%	$481.25M+2.8%	$476.65M-16.9%
Inventories	$415.69M+12.6%	$471.15M+21.4%	$415.72M+33.8%	$403.54M+43.4%	$369.03M+52.5%
Prepaid expenses and other current assets	$85.66M+4.1%	$87.63M-21.9%	$82.72M-16.3%	$91.62M-9.1%	$82.32M-13.0%
Total current assets	$1.2B+8.7%	$1.26B-4.4%	$1.28B-2.9%	$1.18B-4.3%	$1.1B-2.7%
Property and equipment, net	$139.94M+6.6%	$139.24M+9.3%	$134.3M+6.7%	$133.67M+7.9%	$131.26M+8.5%
Accumulated depreciation	$142.7M+18.8%	$129.81M+7.7%	$135.06M-1.4%	$127.69M-2.6%	$120.15M-3.5%
Operating lease right-of-use assets	7%+0.2%	7%-8,652,799,993%	6.9%+0.5%	6.9%+0.5%	6.8%+0.4%
Goodwill	$1.61B+0.1%	$1.61B+4.3%	$1.61B+4.3%	$1.61B+4.3%	$1.61B+4.3%
Intangible assets, net	$299.91M-11.0%	$309.18M+2.7%	$318.45M+2.9%	$327.72M+3.0%	$337.01M+3.1%
Deferred tax assets	$213.13M+14.5%	$204.19M+16.7%	$195.75M+20.6%	$190.74M+26.1%	$186.09M+30.9%
Other non-current assets	$48.63M+10.6%	$44.39M+1.0%	$45.25M+9.4%	$44.22M-4.1%	$43.98M-0.1%
Equity method investments	$29.6M+13.0%	$27.9M+13.9%	$27.7M+17.4%	$26M+14.5%	$26.2M+23.0%
Total noncurrent assets	$2.18B-1.1%	$2.19B+4.4%	$2.2B+4.3%	$2.21B+4.1%	$2.21B+4.2%
Total assets	$3.38B+2.2%	$3.46B+1.0%	$3.48B+1.5%	$3.38B+1.0%	$3.31B+1.8%
Accounts payable	$545.02M+3.1%	$639.83M+4.8%	$627.87M+6.1%	$590.22M+10.2%	$528.85M+8.9%
Accrued expenses	$49.43M-0.5%	$70.41M+11.7%	$72.46M+19.1%	$72.85M+16.9%	$49.66M+16.5%
Current portion of long-term debt	$6.78M+4.1%	$6.78M+4.1%	$6.78M+4.1%	$6.51M0.0%	$6.51M+8.5%
Operating lease liabilities, current	$24.04M+7.0%	$24M+8.9%	$23.48M+6.6%	$23.31M+6.2%	$22.46M+16.9%
Total current liabilities	$729.75M+2.3%	$829.35M+6.3%	$823.91M+8.0%	$773.62M+11.2%	$713.66M+12.0%
Long-term debt	$1.15B+4.4%	$1.15B+4.5%	$1.16B+4.5%	$1.1B-0.2%	$1.1B+4.5%
Operating lease liabilities, non-current	$86.31M-3.9%	$88.52M+4.4%	$90.89M+3.4%	$95.18M+4.1%	$89.83M+0.7%
Operating Lease Liabilities (Total)	$110.35M-1.7%	$112.52M+5.3%	$114.37M+4.1%	$118.49M+4.5%	$112.29M+3.6%
Other non-current liabilities	$2.05M+89.1%	$1.44M+293%	$1.31M+370%	$1.17M+526%	$1.08M+1,118%
Total noncurrent liabilities	$1.3B+4.4%	$1.3B+5.1%	$1.3B+4.8%	$1.25B+0.6%	$1.24B+5.1%
Total liabilities	$2.03B+3.6%	$2.13B+5.5%	$2.12B+6.0%	$2.02B+4.4%	$1.96B+7.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	250M0.0%	250M+1,388,789%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$1.26B+2.1%	$1.26B+2.6%	$1.26B+2.7%	$1.25B+2.5%	$1.23B+2.4%
Retained earnings	$922.26M+28.8%	$876.92M+31.0%	$818.42M+34.3%	$766.6M+38.0%	$716.08M+42.6%
Accumulated other comprehensive income (loss)	$3.37M-61.0%	$4.11M-62.8%	$5.5M-42.1%	$6.97M-55.4%	$8.65M-47.7%
Treasury stock	$835.74M+37.3%	$818.2M+61.2%	$722.19M+73.4%	$659.12M+76.2%	$608.71M+106%
Total stockholders' equity	$1.35B0.0%	$1.33B-5.5%	$1.36B-4.7%	$1.36B-3.6%	$1.35B-5.5%
Total liabilities and stockholders' equity	$3.38B+2.2%	$3.46B+1.0%	$3.48B+1.5%	$3.38B+1.0%	$3.31B+1.8%
Unbilled Revenue	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$48.63M+10.6%	$44.39M+1.0%	$45.25M+9.4%	$44.22M-4.1%	$43.98M-0.1%
Finite Lived Intangible Assets - Gross	$598.98M-0.1%	$598.98M+8.0%	$598.98M+8.0%	$598.98M+8.0%	$599.61M+8.1%
Net Investment in Lease	$89.77M-1.3%	$91.25M+5.5%	$92.44M+3.6%	$96.14M+3.7%	$90.95M+3.6%
Referral sources, net	$278.85M-10.8%	$287.28M+1.1%	$295.72M+1.3%	$304.15M+1.5%	$312.59M+1.7%
Intangible assets — net	$299.91M-11.0%	$309.18M+2.7%	$318.45M+2.9%	$327.72M+3.0%	$337.01M+3.1%
Intangible assets, net	$21.06M-13.8%	$21.9M+28.9%	$22.73M+27.9%	$23.57M+27.1%	$24.43M+26.5%
Operating lease right-of-use assets	$89.77M-1.3%	$91.25M+5.5%	$92.44M+3.6%	$96.14M+3.7%	$90.95M+3.6%
Other non-current assets	$48.63M+10.6%	$44.39M+1.0%	$45.25M+9.4%	$44.22M-4.1%	$43.98M-0.1%
Property, plant and equipment at cost	$282.64M+12.4%	$269.05M+8.5%	$269.36M+2.4%	$261.36M+2.5%	$251.41M+2.4%
Operating Lease Right-of-Use Assets in Other Assets	$89.77M-1.3%	$91.25M+5.5%	$92.44M+3.6%	$96.14M+3.7%	$90.95M+3.6%
Software and Technology Licenses, Net	$48.63M+10.6%	$44.39M+1.0%	$45.25M+9.4%	$44.22M-4.1%	$43.98M-0.1%
Accrued Manufacturing Costs	$49.43M-0.5%	$70.41M+11.7%	$72.46M+19.1%	$72.85M+16.9%	$49.66M+16.5%
Accrued expenses and other current liabilities	$104.48M-1.6%	$88.33M+13.6%	$93.32M+14.0%	$80.72M+17.1%	$106.18M+27.3%
Compensation and benefits	$49.43M-0.5%	$70.41M+11.7%	$72.46M+19.1%	$72.85M+16.9%	$49.66M+16.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.4M-26.4%	$10.92M-26.8%	$11.45M-27.3%	$13.3M-19.6%	$14.12M-19.7%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$1.27B+3.9%	$1.27B+4.5%	$1.28B+4.5%	$1.23B+0.3%	$1.22B+4.5%
Total Carrying Value of Debt	$1.17B+3.9%	$1.18B+3.9%	$1.18B+3.9%	$1.13B-0.6%	$1.13B+4.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	185.2M+0.4%	184.5M+0.4%	184.5M+0.4%	184.5M+0.4%	184.4M+0.5%
Convertible Preferred Stock Authorized Shares	12.5M0.0%	12.5M0.0%	12.5M0.0%	12.5M0.0%	12.5M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.26B+2.1%	$1.26B+2.6%	$1.26B+2.7%	$1.25B+2.5%	$1.23B+2.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$18K0.0%	$18K0.0%	$18K0.0%	$18K0.0%	$18K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	$282.64M+12.4%	$269.05M+8.5%	$269.36M+2.4%	$261.36M+2.5%	$251.41M+2.4%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$185.18M+0.4%	$184.52M+0.4%	$184.5M+0.4%	$184.48M+0.4%	$184.38M+0.5%
Common Stock, Shares, Outstanding	$156.99M-4.1%	$156.86M-5.7%	$160.11M-5.9%	$162.29M-5.3%	$163.74M-5.8%
Accounts receivable	$41M+20.9%	$35.3M-35.1%	$28.4M-38.1%	$34M-18.3%	$33.9M-31.0%
Long-term debt, gross	$1.17B+3.9%	$1.18B+3.9%	$1.18B+3.9%	$1.13B-0.6%	$1.13B+4.0%
Less: net unamortized discount	$4.39M-15.4%	$4.55M-17.8%	$4.71M-19.9%	$4.85M-22.3%	$5.19M-21.7%
Deferred income taxes	$57.89M+18.3%	$56.02M+17.7%	$50.02M+11.1%	$49.21M+10.4%	$48.95M+29.2%
Equity method investments (Note 11)	$29.6M+13.0%	$27.9M+13.9%	$27.7M+17.4%	$26M+14.5%	$26.2M+23.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$299.07M+13.9%	$289.8M+14.3%	$280.53M+14.5%	$271.26M+14.8%	$262.6M+15.3%
Gross Carrying Amount	$598.98M-0.1%	$598.98M+8.0%	$598.98M+8.0%	$598.98M+8.0%	$599.61M+8.1%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Fair value of long-term debt	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Number of infusion sites	——	——	——	——	——
Number of infusion sites, including advances practitioner capabilities	——	——	——	——	——
Number of service locations	——	——	——	——	——
Number of service locations, including ambulatory infusion suites	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+3.2%	$0.07+6.2%	$0.07—	$0.07—	$0.07—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$28.19M+36.7%	$27.66M+57.3%	$24.39M+78.7%	$22.19M+81.1%	$20.63M+115%
Unbilled Receivables	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

Can Option Care Health, Inc. cover its short-term obligations?: Its current ratio is 1.64 — current assets exceed current liabilities.
Where does Option Care Health, Inc.'s balance sheet data come from?: Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.