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CapEx at other companies

CVS Health logo
CVS HealthCVS
$849M+14.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
$763M-15.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.54M+22.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$180M+4.0%
Universal Health Services logo
Universal Health ServicesUHS
$217.16M-9.1%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$162.4M-0.4%

Other financials

Income statement

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Revenue$1.4B+1.3%
Gross profit$262.0M-0.4%
Operating income$72.5M-8.4%
Net income$45.3M-3.0%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$177.3M+3.5%
Total debt$1.3B+3.9%
Total equity$1.4B0.0%
Total assets$3.4B+2.2%

Cash flow

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Operating cash flow-$12.1M-67.9%
Free cash flow-$21.2M-27.6%

Valuation

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Market cap$3.45B-27.1%
Enterprise value$4.55B-22.3%
P/E16.8×-5.4×
P/S0.6×-0.3×

Profitability

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Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

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Return on equity15.3%-0.1pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s capex?
Option Care Health, Inc. (OPCH) reported capex of $9.05M in Q1 2026.
How has Option Care Health, Inc.'s capex changed year-over-year?
Option Care Health, Inc.'s capex decreased by 3.5% year-over-year, from $9.37M to $9.05M.
What is the long-term trend for Option Care Health, Inc.'s capex?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s capex has grown at a 12.7% compound annual growth rate (CAGR), from $25.63M to $41.31M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.