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Option Care Health, Inc. OPCH Accrued expenses and other current liabilities

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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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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%
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 bios:AccruedExpensesAndOtherCurrentLiabilities.

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 accrued expenses and other current liabilities?
Option Care Health, Inc. (OPCH) reported accrued expenses and other current liabilities of $104.48M in Q1 2026.
How has Option Care Health, Inc.'s accrued expenses and other current liabilities changed year-over-year?
Option Care Health, Inc.'s accrued expenses and other current liabilities decreased by 1.6% year-over-year, from $106.18M to $104.48M.
What is the long-term trend for Option Care Health, Inc.'s accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s accrued expenses and other current liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $64.08M to $88.33M.
What does accrued expenses and other current liabilities mean?
This represents obligations for goods or services received but not yet invoiced or paid by the balance sheet date, alongside miscellaneous short-term financial commitments. It serves as a measure of the company's operational liabilities that are expected to be settled within the next twelve months. Monitoring this helps investors understand the company's short-term liquidity requirements and the timing of its cash outflows.