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Other financials

Income statement

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Revenue$1.4B+1.9%
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:GrossProfit.

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
NET REVENUE$1,442,400$1,416,085$2,793,054$2,749,057
COST OF REVENUE1,175,1491,147,0422,263,7892,216,962
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

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s gross profit?
Option Care Health, Inc. (OPCH) reported gross profit of $267.25M in Q2 2026.
How has Option Care Health, Inc.'s gross profit changed year-over-year?
Option Care Health, Inc.'s gross profit decreased by 0.7% year-over-year, from $269.04M to $267.25M.
What is the long-term trend for Option Care Health, Inc.'s gross profit?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s gross profit has grown at a 8.7% compound annual growth rate (CAGR), from $779.61M to $1.09B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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