What are Option Care Health, Inc.'s profit margins?

Gross margin is 19.2% and operating margin is 5.8%, with a 3.6% net margin.

Where does Option Care Health, Inc.'s income statement data come from?

Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Option Care Health, Inc. OPCH Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$1.35B-7.8%	$1.47B+2.1%	$1.44B+1.3%	$1.42B+6.2%	$1.33B-1.0%
Total cost of revenue	$1.09B-7.9%	$1.18B+1.8%	$1.16B+1.3%	$1.15B+7.2%	$1.07B-0.8%
Gross profit	$262.01M-7.4%	$282.9M+3.7%	$272.9M+1.4%	$269.04M+2.3%	$263.05M-2.0%
Gross margin	19.4%+0.1pp	19.3%+0.3pp	19%0.0pp	19%-0.7pp	19.7%-0.2pp
Selling, general and administrative	$174.56M+1.4%	$172.14M0.0%	$172.1M+1.2%	$170.09M+1.2%	$168.12M+2.1%
Compensation and benefits	$10.2M+9.5%	$9.32M-16.2%	$11.13M+3.9%	$10.71M+21.7%	$8.8M-98.8%
Occupancy and equipment	$10.4M+14.3%	$9.1M+2.2%	$8.9M+1.1%	$8.8M+7.3%	$8.2M+10.8%
Other operating expenses	$189.47M-1.0%	$191.4M+1.6%	$188.4M+1.1%	$186.33M+1.3%	$183.86M+1.4%
Total operating expenses	$189.47M-1.0%	$191.4M+1.6%	$188.4M+1.1%	$186.33M+1.3%	$183.86M+1.4%
Operating income	$72.55M-20.7%	$91.5M+8.3%	$84.51M+2.2%	$82.71M+4.4%	$79.19M-9.0%
Operating margin	5.4%-0.9pp	6.2%+0.4pp	5.9%0.0pp	5.8%-0.1pp	5.9%-0.5pp
Interest expense	$13.3M+4.5%	$12.73M-10.0%	$14.15M-2.1%	$14.45M+9.2%	$13.23M+21.6%
Interest income	$1.69M-19.9%	$2.11M-3.1%	$2.18M+56.0%	$1.4M-19.3%	$1.73M-15.4%
Other income (expense), net	-$11.54M+75.2%	-$46.51M-1,203%	-$3.57M-348%	-$797K+94.9%	-$15.63M+61.1%
Income from equity method investments	$1.69M-19.9%	$2.11M-4.1%	$2.2M+57.1%	$1.4M-19.0%	$1.73M-15.4%
Income before income taxes	$61M-25.2%	$81.52M+18.2%	$68.97M+0.2%	$68.86M+8.3%	$63.56M-21.6%
Income tax expense	$15.66M-31.9%	$23.01M+34.2%	$17.15M-6.5%	$18.34M+9.1%	$16.81M-19.6%
Net income	$45.34M-22.5%	$58.5M+12.9%	$51.82M+2.6%	$50.52M+8.1%	$46.74M-22.3%
Net margin	3.4%-0.6pp	4%+0.4pp	3.6%0.0pp	3.6%+0.1pp	3.5%-1.0pp
Diluted earnings per share	$0.29-19.4%	$0.36+12.5%	$0.32+3.2%	$0.31+10.7%	$0.28-22.2%
Basic earnings per share	$0.29-21.6%	$0.37+15.6%	$0.32+3.2%	$0.31+10.7%	$0.28-20.0%
Weighted-average shares, diluted	158.2M-3.2%	163.4M+0.2%	163.1M-0.6%	164.1M-1.6%	166.8M-3.5%
Weighted-average shares, basic	156.7M-3.4%	162.1M+0.2%	161.8M-0.7%	162.9M-1.5%	165.5M-3.6%
Share-based compensation expense related to employee stock plans	$10.2M+9.5%	$9.32M-16.2%	$11.13M+3.9%	$10.71M+21.7%	$8.8M+3.3%
Amortization Of Financing Costs And Discounts	$683K-1.3%	$692K-39.3%	$1.14M-2.4%	$1.17M+1.8%	$1.15M-1.4%
Amortization of capitalized software and acquired intangible assets	$9.3M+1.1%	$9.2M-1.1%	$9.3M0.0%	$9.3M+2.2%	$9.1M+5.8%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$55.3M+28.4%	-$77.2M—	——	——	-$241.19M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$44.61M-21.9%	$57.11M+13.4%	$50.35M+3.1%	$48.84M+10.1%	$44.34M-28.1%
Federal	——	$13M0.0%	$13M0.0%	$13M0.0%	$13M+10.1%
Current State And Local Tax Expense Benefit	——	$3.15M0.0%	$3.15M0.0%	$3.15M0.0%	$3.15M+19.0%
Federal	——	$2.32M0.0%	$2.32M0.0%	$2.32M0.0%	$2.32M-43.3%
Deferred taxes	$1.87M-68.9%	$6M+642%	$809K+206%	$264K-80.7%	$1.37M-46.7%
State	——	$356K0.0%	$356K0.0%	$356K0.0%	$356K+158%
Defined Contribution Plan Cost Recognized	——	$3.68M0.0%	$3.68M0.0%	$3.68M0.0%	$3.68M+10.5%
Defined contribution plan costs	——	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M+5.3%
Defined Contribution Plan Employer Matching Contribution Percent	——	4%—	——	——	——
Defined Contribution Plan Employer Matching Contribution Percent Of Match	——	100%—	——	——	——
Depreciation, Amortization and Accretion, Net	$15.66M-22.9%	$20.32M+19.2%	$17.05M+0.6%	$16.95M+3.5%	$16.37M-6.3%
Effective tax rates	$0.26+4,183%	$0.01-97.6%	$0.25-6.4%	$0.27+0.4%	$0.27+13,150%
Income taxes at U.S. statutory rate of 21%	——	21%—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——	——
Other	——	$00.0%	$00.0%	$00.0%	$0—
Share-based compensation	——	1.7%—	——	——	——
State income taxes – net of federal income tax benefit	——	4%—	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	0.2%—	——	——	——
Federal Income Tax Expense Benefit Continuing Operations	——	$15.32M0.0%	$15.32M0.0%	$15.32M0.0%	$15.32M-3.7%
Goodwill Additions	——	——	——	——	$65.68M—
Federal taxes	——	$14.38M0.0%	$14.38M0.0%	$14.38M0.0%	$14.38M—
State taxes	——	$2.45M0.0%	$2.45M0.0%	$2.45M0.0%	$2.45M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$14.85M0.0%	$14.85M0.0%	$14.85M0.0%	$14.85M—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$75K0.0%	$75K0.0%	$75K0.0%	$75K—
Share-based compensation	——	$1.19M0.0%	$1.19M0.0%	$1.19M0.0%	$1.19M—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$2.85M0.0%	$2.85M0.0%	$2.85M0.0%	$2.85M—
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	$138.75K0.0%	$138.75K0.0%	$138.75K0.0%	$138.75K—
Income Taxes Paid, Net	$265K-98.5%	$17.45M+67.8%	$10.4M-73.1%	$38.6M+4,534%	$833K-95.7%
Increase (Decrease) in Accounts Payable, Trade	-$93.25M-1,103%	$9.3M-75.6%	$38.13M-36.7%	$60.2M+168%	-$88.1M-573%
Accrued compensation and employee benefits	-$20.98M—	——	——	$23.19M+260%	-$14.46M—
Increase (Decrease) in Inventories	-$55.46M-198%	$56.57M+364%	$12.18M-64.7%	$34.51M+258%	-$21.79M-128%
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$16.15M—	——	$11.98M—	——	$27.5M+4,700%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$382K+79.1%	-$1.82M+53.9%	-$3.96M—	$0+100%	-$1.6M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.23M—	——	-$7.09M—	——	-$28.44M-329%
Increase Decrease In Receivables	$42.87M—	——	——	$4.6M-91.9%	$56.79M—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$9.56M-56.8%	$22.14M+122%	$9.99M-54.1%	$21.76M+102%	$10.76M-53.0%
Net interest and investment income (loss)	$1.69M-19.9%	$2.11M-3.1%	$2.18M+56.0%	$1.4M-19.3%	$1.73M-15.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$33.87M+65.9%	-$99.44M-495%	-$16.71M+69.0%	-$53.87M+49.8%	-$107.29M-12.5%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$9.32M+31.7%	-$13.65M-16.4%	-$11.72M-30.0%	-$9.02M+92.9%	-$126.69M-1,031%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$12.11M-134%	$35.89M-74.3%	$139.44M+54.4%	$90.33M+1,352%	-$7.21M-120%
Number of operating segments	1—	——	——	——	1—
Number of reportable segments	1+300%	0.30.0%	0.30.0%	0.30.0%	0.3—
Occupancy and Related Charges	$10.4M+14.3%	$9.1M+2.2%	$8.9M+1.1%	$8.8M+7.3%	$8.2M+10.8%
Operating Lease Payments	$5.86M-0.9%	$5.92M+7.3%	$5.52M+18.7%	$4.65M-41.6%	$7.96M+56.7%
Operating lease right-of-use assets amortization expense	$5.18M-1.5%	$5.25M+3.1%	$5.09M-10.0%	$5.66M-37.1%	$9M+92.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent	-$239K+48.4%	-$463K+3.1%	-$478K+12.8%	-$548K+30.0%	-$783K—
Change in net unrealized gain (loss) on derivative instruments	-$732K+47.6%	-$1.4M+4.6%	-$1.46M+13.1%	-$1.68M+29.8%	-$2.4M—
Other comprehensive income/(loss)	-$732K+47.6%	-$1.4M+4.6%	-$1.46M+13.1%	-$1.68M+29.8%	-$2.4M—
Other income, net (Note 6)	$73K—	$0+100%	-$3.57M-348%	-$797K+80.7%	-$4.13M-245%
All other operating activities	$391K-73.4%	$1.47M—	——	——	-$949K+64.3%
Payment for (Proceeds from) Other Investing Activity	$274K—	——	——	——	$0-100%
Payments for Repurchase of Common Stock and Related Excise Taxes	$17.54M—	——	——	——	$100.22M—
Payments of Debt Issuance Costs	$2.04M—	$0-100%	$3.38M—	$0—	$0-100%
Payment, Tax Withholding, Share-Based Payment Arrangement	$12.6M+369%	$2.68M+16,669%	$16K-96.9%	$515K-93.0%	$7.39M+544%
Payments to Acquire Businesses, Net of Cash Acquired	$0—	——	——	——	$117.32M—
Payments to Acquire Property, Plant, and Equipment	$9.05M-33.7%	$13.65M+48.4%	$9.2M+1.1%	$9.1M-2.9%	$9.37M-9.4%
Financing — other	$0—	——	——	$482K-75.3%	$1.95M—
Proceeds from disposition of property, plant and equipment/other	——	$0—	$0—	$0—	$0—
Repayments of Debt	$1.7M—	——	——	$1.63M-0.1%	$1.63M0.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$3.7M-9.8%	$4.1M+193%	$1.4M-87.0%	$10.8M0.0%	$10.8M+440%
Stock-based compensation	$10.2M+9.5%	$9.32M-16.2%	$11.13M+3.9%	$10.71M+21.7%	$8.8M+3.3%
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——	——
Granted (in shares)	——	0—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	15.8K—	——	——	——
Forfeited or expired (in shares)	——	$26.32—	——	——	——
Intrinsic value of stock options exercised	——	$217K0.0%	$217K0.0%	$217K0.0%	$217K—
Granted (in shares)	——	$0.00—	——	——	——
Exercised (in shares)	——	$23.75—	——	——	——
Initial percentage of target shares granted	——	100%—	——	——	——
Forfeited and expired	——	$21.75K0.0%	$21.75K0.0%	$21.75K0.0%	$21.75K—
Granted	——	$0—	$0—	$0—	$0—
State And Local Income Tax Expense Benefit Continuing Operations	——	$3.51M0.0%	$3.51M0.0%	$3.51M0.0%	$3.51M+72.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	96K—	——	——	——
Stock Issued, Value, Restricted Stock, Stock Options Exercised and Tax Withholdings	$12.6M+369%	$2.68M+965%	-$310K-1,039%	$33K-99.4%	$5.44M+374%
Stock Repurchased During Period, Value, Including Related Tax Effects	$17.54M-81.7%	$96.01M+52.2%	$63.08M+25.1%	$50.4M-50.2%	$101.11M+11.1%
Average price paid (in dollars per share)	$33.16+8.7%	$30.51+7.7%	$28.32-12.0%	$32.18-2.0%	$32.83+21.5%
Number of shares purchased (in shares)	529K-94.8%	10.1M+357%	2.2M+41.9%	1.6M-49.0%	3M-67.1%
Treasury stock, value, acquired	$17.5M-81.6%	$95M+52.0%	$62.5M+25.0%	$50M-50.0%	$100M+11.1%
Add: dilutive effect of potential common shares (in shares)	$1.56M+2,630%	$57K-95.5%	$1.26M+4.6%	$1.2M-10.6%	$1.34M—
EBIT	$72.55M-20.7%	$91.5M+8.3%	$84.51M+2.2%	$82.71M+4.4%	$79.19M-9.0%
EBITDA	$87.45M-21.0%	$110.76M+9.9%	$100.8M+1.9%	$98.95M+4.2%	$94.93M-8.4%
EBITDA	$87.45M-21.0%	$110.76M+9.9%	$100.8M+1.9%	$98.95M+4.2%	$94.93M-8.4%
EBITDA margin	6.5%-1.1pp	7.6%+0.5pp	7%0.0pp	7%-0.1pp	7.1%-0.6pp
EBIT	$72.55M-20.7%	$91.5M+8.3%	$84.51M+2.2%	$82.71M+4.4%	$79.19M-9.0%

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Questions, answered.

What are Option Care Health, Inc.'s profit margins?: Gross margin is 19.2% and operating margin is 5.8%, with a 3.6% net margin.
Where does Option Care Health, Inc.'s income statement data come from?: Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.