Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Option Care Health, Inc. (OPCH) had Long-Term Liabilities of $1.30B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.65B
Net Income	$207.59M
Cost of Goods Sold	$4.56B
Gross Profit	$1.09B
Operating Expenses	$5.31B
Operating Income	$337.91M
Non-Operating Income/Expense	$-55.01M
Pre-Tax Income	$282.90M
Normalized Pre-Tax Income	$275.49M
Income after Taxes	$207.59M
Income from Continuous Operations	$207.59M
Consolidated Net Income/Loss	$207.59M
Normalized Income after Taxes	$198.20M
EBIT	$337.91M
EBITDA	$412.74M
Weighted-Average Shares Outstanding (Basic)	162.10M
Weighted-Average Shares Outstanding (Diluted)	163.37M
Earnings per Share (EPS) (Basic)	$1.28
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$139.24M
Long-Term Assets	$2.19B
Total Assets	$3.46B
Current Liabilities	$829.35M
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.30B
Total Liabilities	$2.13B
Common Equity	$1.33B
Tangible Shareholders Equity	$-302.25M
Shareholders Equity	$1.33B
Common Shares Outstanding	156.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$258.45M
Cash Flow from Investing Activities	$-161.08M
Cash Flow from Financial Activities	$-277.31M
Beginning Cash	$412.56M
End Cash	$232.62M
Increase/Decrease in Cash	$-179.94M
Stock-Based Compensation	$39.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	19.26%
Operating Margin	5.98%
EBIT Margin	5.98%
EBITDA Margin	7.31%
Pre-Tax Profit Margin	5.01%
Profit Margin	3.67%
Free Cash Flow	$217.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.63
Inventory Turnover	9.68
Receiveable Turnover	11.93
Days Sales in Receivables	30.60
Return on Equity	15.65%
Return on Tangible Equity	-68.68%
Return on Assets	6.01%
Return on Investments	8.37%
Book Value Per Share	$8.46
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$1.58

Data from Zacks Investment Research, Inc.