Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Option Care Health, Inc. (OPCH) had Common Equity of $1.35B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.35B
Net Income	$45.34M
Cost of Goods Sold	$1.09B
Gross Profit	$262.01M
Operating Expenses	$1.28B
Operating Income	$72.55M
Non-Operating Income/Expense	$-11.54M
Pre-Tax Income	$61.00M
Normalized Pre-Tax Income	$59.31M
Income after Taxes	$45.34M
Income from Continuous Operations	$45.34M
Consolidated Net Income/Loss	$45.34M
Normalized Income after Taxes	$43.22M
EBIT	$72.55M
EBITDA	$88.88M
Weighted-Average Shares Outstanding (Basic)	156.65M
Weighted-Average Shares Outstanding (Diluted)	158.21M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$139.94M
Long-Term Assets	$2.18B
Total Assets	$3.38B
Current Liabilities	$729.75M
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.30B
Total Liabilities	$2.03B
Common Equity	$1.35B
Tangible Shareholders Equity	$-276.74M
Shareholders Equity	$1.35B
Common Shares Outstanding	156.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.11M
Cash Flow from Investing Activities	$-9.32M
Cash Flow from Financial Activities	$-33.87M
Beginning Cash	$232.62M
End Cash	$177.32M
Increase/Decrease in Cash	$-55.30M
Stock-Based Compensation	$10.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.86
Gross Margin	19.40%
Operating Margin	5.37%
EBIT Margin	5.37%
EBITDA Margin	--
Pre-Tax Profit Margin	4.52%
Profit Margin	3.36%
Free Cash Flow	$-21.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	2.62
Receiveable Turnover	2.62
Days Sales in Receivables	34.41
Return on Equity	3.36%
Return on Tangible Equity	-16.38%
Return on Assets	1.34%
Return on Investments	1.81%
Book Value Per Share	$8.61
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.