How has Option Care Health, Inc.'s change in accrued liabilities changed year-over-year?

Option Care Health, Inc.'s change in accrued liabilities decreased by 45.1% year-over-year, from -$14.46M to -$20.98M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Option Care Health, Inc. OPCH Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

BrightSpring Health Services, Inc.BTSG

$11.03M+27.6%

ICU MedicalICUI

-$9.85M+72.9%

CencoraCOR

-$328.37M+2.9%

DaVitaDVA

-$88.34M+31.1%

NordsonNDSN

$2.93M+43.0%

IQVIAIQV

-$74.75M-92.9%

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%

CapEx$9.0M-3.5%

Free cash flow-$21.2M-27.6%

Valuation

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Market cap$3.45B-27.1%

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 change in accrued liabilities?: Option Care Health, Inc. (OPCH) reported change in accrued liabilities of -$20.98M in Q1 2026.
How has Option Care Health, Inc.'s change in accrued liabilities changed year-over-year?: Option Care Health, Inc.'s change in accrued liabilities decreased by 45.1% year-over-year, from -$14.46M to -$20.98M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.