What is Option Care Health, Inc.'s other, net?

Option Care Health, Inc. (OPCH) reported other, net of $0 in Q1 2026.

How has Option Care Health, Inc.'s other, net changed year-over-year?

Option Care Health, Inc.'s other, net decreased by 100.0% year-over-year, from $1.95M to $0.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Option Care Health, Inc. OPCH Other, net

Other, net at other companies

CVS HealthCVS

-$47M-104%

UnitedHealth GroupUNH

-$1.42B-181%

CignaCI

-$158M+25.1%

Baxter InternationalBAX

——

Tenet HealthcareTHC

——

Encompass Health CorporationEHC

——

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

See full

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

See full

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: Option Care Health, Inc. (OPCH) reported other, net of $0 in Q1 2026.
How has Option Care Health, Inc.'s other, net changed year-over-year?: Option Care Health, Inc.'s other, net decreased by 100.0% year-over-year, from $1.95M to $0.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.