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Option Care Health, Inc. OPCH Compensation and benefits

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Segments

By segment

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Reportable Segment$213.63M+0.7%

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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred income taxes, net2,9011,634
Amortization of deferred financing costs1,3782,315
Equity in earnings of joint ventures(3,393)(3,124)
Stock-based incentive compensation expense18,58119,513
Distribution from equity method investments1,1001,600
Other adjustments781(744)
Changes in operating assets and liabilities:
Accounts receivable, net(37,941)(61,392)

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s compensation and benefits?
Option Care Health, Inc. (OPCH) reported compensation and benefits of $8.38M in Q2 2026.
How has Option Care Health, Inc.'s compensation and benefits changed year-over-year?
Option Care Health, Inc.'s compensation and benefits decreased by 21.8% year-over-year, from $10.71M to $8.38M.
What is the long-term trend for Option Care Health, Inc.'s compensation and benefits?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s compensation and benefits has grown at a 42.9% compound annual growth rate (CAGR), from $9.58M to $39.96M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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