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Discontinued — last reported Q2 '26

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Segments

By segment

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Reportable Segment$17.45M+7.5%

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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
GROSS PROFIT267,251269,043529,265532,095
OPERATING COSTS AND EXPENSES:
Selling, general and administrative expenses164,659170,092339,221338,210
Depreciation and amortization expense17,45216,24132,35931,987
Total operating expenses182,111186,333371,580370,197
OPERATING INCOME85,14082,710157,685161,898
OTHER INCOME (EXPENSE):
Interest expense, net(14,020)(14,447)(27,324)(27,678)

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s D&A?
Option Care Health, Inc. (OPCH) reported D&A of $17.45M in Q2 2026.
How has Option Care Health, Inc.'s D&A changed year-over-year?
Option Care Health, Inc.'s D&A increased by 7.5% year-over-year, from $16.24M to $17.45M.
What is the long-term trend for Option Care Health, Inc.'s D&A?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s D&A has grown at a 1.7% compound annual growth rate (CAGR), from $63.06M to $67.54M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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