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Option Care Health, Inc. OPCH Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$1.4B+1.9%
Gross profit$267.3M-0.7%
Operating income$85.1M+2.9%
Net income$53.9M+6.7%
EPS (diluted)$0.35+12.9%

Balance sheet

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Cash & equivalents$193.8M-2.5%
Total debt$1.3B+3.2%
Total equity$1.3B-7.4%
Total assets$3.4B-0.1%

Cash flow

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Operating cash flow$183.6M+103%
CapEx$11.1M+21.8%
Free cash flow$172.5M+112%

Valuation

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Market cap$3.54B-21.9%
Enterprise value$4.61B-17.0%
P/E16.9×-4.6×
P/S0.6×-0.2×

Profitability

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Gross margin19.1%-0.6pp
Operating margin5.9%-0.4pp
Net margin3.7%-0.2pp
FCF margin5.3%+0.8pp

Returns & leverage

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Return on equity16%+0.8pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Option Care Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$639,767$639,829
Accrued compensation and employee benefits66,22670,414
Accrued expenses and other current liabilities83,61588,329
Current portion of operating lease liability23,08923,996
Current portion of long-term debt6,7806,780
Total current liabilities819,477829,348

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s accrued manufacturing costs?
Option Care Health, Inc. (OPCH) reported accrued manufacturing costs of $66.23M in Q2 2026.
How has Option Care Health, Inc.'s accrued manufacturing costs changed year-over-year?
Option Care Health, Inc.'s accrued manufacturing costs decreased by 9.1% year-over-year, from $72.85M to $66.23M.
What is the long-term trend for Option Care Health, Inc.'s accrued manufacturing costs?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s accrued manufacturing costs has grown at a 3.6% compound annual growth rate (CAGR), from $58.9M to $70.41M.

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