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Where this comes from
Reported directly by Option Care Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $99,256 | $97,265 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 34,037 | 33,326 |
| Non-cash operating lease costs | 10,187 | 14,663 |
| Deferred income taxes, net | 2,901 | 1,634 |
| Amortization of deferred financing costs | 1,378 | 2,315 |
| Equity in earnings of joint ventures | (3,393) | (3,124) |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s D&A?
- Option Care Health, Inc. (OPCH) reported D&A of $18.38M 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 8.4% year-over-year, from $16.95M to $18.38M.
- 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 0.7% compound annual growth rate (CAGR), from $68.8M to $70.69M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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