OPTION CARE HEALTH, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$3.38B
↑+2.2% +$72Mvs FY2025
Total Liabilities
$2.03B
↑+3.6% +$71Mvs FY2025
Equity
$1.35B
↑+0.0% +$235Kvs FY2025
Cash
$177M
↑+3.5% +$6Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.38B | $3.31B |
| Current Assets | $1.20B | $1.10B |
| Cash | $177M | $171M |
| ST Investments | $0 | $0 |
| Receivables | $516M | $477M |
| Inventory | $416M | $369M |
| Other Current | $86M | $82M |
| Non-Current Assets | $2.18B | $2.21B |
| PPE | $140M | $131M |
| Goodwill | $1.61B | $1.61B |
| Intangibles | $300M | $337M |
| Investments | $0 | $0 |
| Other Non-Current | $138M | $135M |
| Total Liab+Eq | $3.38B | $3.31B |
| Current Liab. | $730M | $714M |
| Accounts Payable | $545M | $529M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $185M | $185M |
| Non-Current Liab. | $1.30B | $1.24B |
| Long-Term Debt | $1.16B | $1.11B |
| Other LT Liab. | $139M | $133M |
| Equity | $1.35B | $1.35B |
| Retained Earnings | $922M | $716M |
| Other Equity | $429M | $635M |
QuarterCharts · SEC EDGAR data · OPCH · Comparing FY2026 vs FY2025