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Option Care Health, Inc. OPCH Cash & Equivalents

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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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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%
CapEx$9.0M-3.5%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Option Care Health, Inc. (OPCH) reported cash & equivalents of $177.32M in Q1 2026.
How has Option Care Health, Inc.'s cash & equivalents changed year-over-year?
Option Care Health, Inc.'s cash & equivalents increased by 3.5% year-over-year, from $171.37M to $177.32M.
What is the long-term trend for Option Care Health, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $99.27M to $232.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.