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Option Care Health, Inc. OPCH Total Liabilities
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Where this comes from
Reported directly by Option Care Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001014739-26-000023
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred income taxes | 58,920 | 56,019 |
| Other noncurrent liabilities | 2,272 | 1,438 |
| Total noncurrent liabilities | 1,299,402 | 1,300,028 |
| Total liabilities | 2,118,879 | 2,129,376 |
| STOCKHOLDERS’ EQUITY: | ||
| Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2026 and December 31, 2025 | — | — |
| 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 | 18 |
| Treasury stock; 35,544,660 and 27,664,622 shares outstanding, at cost, as of June 30, 2026 and December 31, 2025, respectively | (987,296) | (818,201) |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s total liabilities?
- Option Care Health, Inc. (OPCH) reported total liabilities of $2.12B in Q2 2026.
- How has Option Care Health, Inc.'s total liabilities changed year-over-year?
- Option Care Health, Inc.'s total liabilities increased by 4.7% year-over-year, from $2.02B to $2.12B.
- What is the long-term trend for Option Care Health, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Option Care Health, Inc.'s total liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $1.63B to $2.13B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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