OPTION CARE HEALTH, INC. (OPCH) Current Ratio
- Current ratio · latest quarter: Value 1.64×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.64× | Current assets / current liabilities. $1.20B ÷ $729.75M ≈ 1.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.20B USD | Assets, Current |
| Current obligations | 729.75M USD | Liabilities, Current |
| Cash and equivalents | 177.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 516.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 415.69M USD | Inventory, Net |
| Payables | 545.02M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.78M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.20B | $729.75M | $177.32M | (m) | $516.44M | $415.69M | $545.02M | $6.78M | 1.64× |
| 2025-12-31 | $1.26B | $829.35M | $232.62M | (m) | $473.57M | $471.15M | $639.83M | $6.78M | 1.53× |
| 2025-09-30 | $1.28B | $823.91M | $309.82M | (m) | $474.50M | $415.72M | $627.87M | $6.78M | 1.56× |
| 2025-06-30 | $1.18B | $773.62M | $198.82M | (m) | $481.25M | $403.54M | $590.22M | $6.51M | 1.52× |
| 2025-03-31 | $1.10B | $713.66M | $171.37M | (m) | $476.65M | $369.03M | $528.85M | $6.51M | 1.54× |
| 2024-12-31 | $1.32B | $780.15M | $412.56M | (m) | $409.73M | $388.13M | $610.78M | $6.51M | 1.70× |
| 2024-09-30 | $1.32B | $763.22M | $483.03M | (m) | $428.95M | $310.60M | $591.97M | $6.51M | 1.73× |
| 2024-06-30 | $1.23B | $695.41M | $376.87M | (m) | $468.30M | $281.42M | $535.69M | $6.51M | 1.77× |
| 2024-03-31 | $1.13B | $636.95M | $219.51M | (m) | $573.65M | $241.95M | $485.74M | $6.00M | 1.77× |
| 2023-12-31 | $1.09B | $618.31M | $343.85M | (m) | $377.66M | $274.00M | $426.51M | $6.00M | 1.77× |
| 2023-09-30 | $1.12B | $624.08M | $386.49M | (m) | $382.96M | $251.37M | $429.54M | $6.00M | 1.79× |
| 2023-06-30 | $1.20B | $668.47M | $441.17M | (m) | $396.50M | $262.92M | $467.67M | $6.00M | 1.79× |
| 2023-03-31 | $1.03B | $618.57M | $297.78M | (m) | $395.21M | $249.64M | $448.89M | $6.00M | 1.66× |
| 2022-12-31 | $994.34M | $565.35M | $294.19M | (m) | $377.54M | $224.28M | $378.76M | $6.00M | 1.76× |
| 2022-09-30 | $951.96M | $586.80M | $255.47M | (m) | $364.19M | $236.02M | $409.74M | $6.00M | 1.62× |
| 2022-06-30 | $877.14M | $555.31M | $204.05M | (m) | $362.77M | $231.77M | $380.52M | $6.00M | 1.58× |
| 2022-03-31 | $805.71M | $508.14M | $145.60M | (m) | $366.29M | $217.18M | $356.12M | $6.00M | 1.59× |
| 2021-12-31 | $710.26M | $459.69M | $119.42M | (m) | $338.24M | $183.09M | $279.25M | $6.00M | 1.55× |
| 2021-09-30 | $811.18M | $485.66M | $200.86M | (m) | $355.65M | $189.83M | $318.56M | $11.78M | 1.67× |
| 2021-06-30 | $735.76M | $459.52M | $157.53M | (m) | $338.21M | $173.85M | $309.44M | $11.78M | 1.60× |
| 2021-03-31 | $664.73M | $420.16M | $109.36M | (m) | $323.89M | $173.62M | $290.94M | $11.78M | 1.58× |
| 2020-12-31 | $657.01M | $434.02M | $99.27M | (m) | $328.34M | $158.60M | $282.91M | $9.25M | 1.51× |
| 2020-09-30 | $676.48M | $433.17M | $140.05M | (m) | $320.92M | $155.48M | $290.21M | $9.25M | 1.56× |
| 2020-06-30 | $637.54M | $394.61M | $118.10M | (m) | $320.22M | $149.12M | $260.12M | $9.25M | 1.62× |
| 2020-03-31 | $601.27M | $379.02M | $77.24M | (m) | $337.20M | $139.13M | $265.70M | $9.25M | 1.59× |
| 2019-12-31 | $558.65M | $330.00M | $67.06M | (m) | $324.42M | $115.88M | $221.06M | $9.25M | 1.69× |
| 2019-09-30 | $545.25M | $319.67M | $52.79M | (m) | $336.30M | $109.23M | $213.15M | $6.94M | 1.71× |
| 2019-06-30 | $177.64M | $116.17M | $14.39M | (m) | $118.08M | $27.80M | $73.37M | (m) | 1.53× |
| 2019-03-31 | $171.09M | $115.59M | $5.70M | (m) | $120.82M | $27.47M | $77.46M | (m) | 1.48× |
| 2018-12-31 | $467.43M | $240.00M | $36.39M | (m) | $310.17M | $83.34M | $187.89M | $4.15M | 1.95× |
| 2018-09-30 | $171.94M | $96.00M | $18.94M | (m) | (m) | $23.11M | $63.90M | (m) | 1.79× |
| 2018-06-30 | $156.56M | $82.16M | $20.82M | (m) | (m) | $25.29M | $49.26M | (m) | 1.91× |
| 2018-03-31 | $175.95M | $103.69M | $30.35M | (m) | (m) | $41.55M | $68.83M | (m) | 1.70× |
| 2017-12-31 | $186.59M | $105.13M | $39.46M | (m) | $85.52M | $38.04M | $65.96M | (m) | 1.77× |
| 2017-09-30 | $170.18M | $89.03M | $33.01M | (m) | (m) | $27.77M | $42.69M | (m) | 1.91× |
| 2017-06-30 | $190.50M | $102.88M | $40.53M | (m) | (m) | $28.82M | $46.38M | (m) | 1.85× |
| 2017-03-31 | $176.02M | $121.73M | $15.97M | (m) | (m) | $30.55M | $47.45M | (m) | 1.45× |
| 2016-12-31 | $173.33M | $130.15M | $9.57M | (m) | (m) | $36.16M | $64.42M | $18.52M | 1.33× |
| 2016-09-30 | $159.37M | $140.91M | $2.83M | (m) | (m) | $33.38M | $45.70M | (m) | 1.13× |
| 2016-06-30 | $199.01M | $101.66M | $51.42M | (m) | (m) | $32.45M | $48.89M | (m) | 1.96× |
| 2016-03-31 | $158.84M | $135.69M | $8.05M | (m) | (m) | $29.12M | $53.08M | (m) | 1.17× |
| 2015-12-31 | $183.69M | $152.76M | $15.58M | (m) | (m) | $42.98M | $65.08M | $24.38M | 1.20× |
| 2015-09-30 | $199.41M | $146.84M | $29.44M | (m) | (m) | $26.89M | $53.38M | (m) | 1.36× |
| 2015-06-30 | $185.40M | $134.02M | $1.17M | (m) | $131.47M | $42.36M | $77.08M | (m) | 1.38× |
| 2015-03-31 | $212.35M | $145.16M | $23.25M | (m) | $136.66M | $41.88M | $91.11M | (m) | 1.46× |
| 2014-12-31 | $188.22M | $163.25M | $740.00K | (m) | (m) | $37.22M | $89.20M | $5.39M | 1.15× |
| 2014-09-30 | $215.56M | $135.52M | $0.00 | (m) | $170.63M | $33.78M | $74.85M | (m) | 1.59× |
| 2014-06-30 | $238.79M | $125.58M | $1.55M | (m) | (m) | $34.48M | $69.75M | (m) | 1.90× |
| 2014-03-31 | $251.35M | $127.56M | $9.25M | (m) | (m) | $34.75M | $68.29M | (m) | 1.97× |
| 2013-12-31 | $236.96M | $176.32M | $1.00M | (m) | (m) | $34.34M | $63.58M | $60.26M | 1.34× |
| 2013-09-30 | $222.12M | $133.54M | $0.00 | (m) | (m) | $30.33M | $50.28M | (m) | 1.66× |
| 2013-06-30 | $274.41M | $99.38M | $81.64M | (m) | (m) | $25.92M | $41.18M | (m) | 2.76× |
| 2013-03-31 | $190.03M | $133.16M | $0.00 | (m) | (m) | $22.82M | $32.11M | (m) | 1.43× |
| 2012-12-31 | $235.43M | $108.27M | $62.10M | (m) | $129.10M | $34.03M | $34.44M | $953.00K | 2.17× |
| 2012-09-30 | $254.78M | $130.60M | $67.18M | (m) | (m) | $36.60M | $48.17M | (m) | 1.95× |
| 2012-06-30 | $311.86M | $139.00M | $138.42M | (m) | (m) | $21.24M | $28.84M | (m) | 2.24× |
| 2012-03-31 | $294.57M | $218.37M | $0.00 | (m) | (m) | $13.78M | $84.74M | $64.05M | 1.35× |
| 2011-12-31 | $292.47M | $220.77M | $0.00 | (m) | $225.41M | $18.00M | $79.16M | $66.16M | 1.32× |
| 2011-09-30 | $263.81M | $204.18M | $0.00 | (m) | (m) | $37.98M | $75.22M | $51.98M | 1.29× |
| 2011-06-30 | $259.98M | $204.05M | $0.00 | (m) | (m) | $40.50M | $80.01M | $48.24M | 1.27× |
| 2011-03-31 | $264.68M | $209.21M | $0.00 | (m) | (m) | $42.88M | $78.25M | $52.54M | 1.27× |
| 2010-12-31 | $276.93M | $226.79M | $0.00 | (m) | (m) | $66.51M | $80.81M | $81.35M | 1.22× |
| 2010-09-30 | $340.25M | $159.52M | $50.98M | (m) | (m) | $66.32M | $84.78M | $3.86M | 2.13× |
| 2010-06-30 | $317.94M | $133.92M | $34.57M | (m) | (m) | $54.09M | $71.52M | $3.03M | 2.37× |
| 2010-03-31 | $313.46M | $134.69M | $37.24M | (m) | (m) | $60.41M | $81.65M | $2.63M | 2.33× |
| 2009-12-31 | $219.28M | $128.20M | $0.00 | (m) | (m) | $51.26M | $74.53M | $30.39M | 1.71× |
| 2009-09-30 | $199.03M | $122.87M | $0.00 | (m) | (m) | $47.83M | $62.91M | (m) | 1.62× |
| 2008-12-31 | $206.64M | $147.80M | $0.00 | (m) | (m) | $45.23M | $76.94M | (m) | 1.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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