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Intangibles (Net) at other companies

CVS Health logo
CVS HealthCVS
$24.64B
UnitedHealth Group logo
UnitedHealth GroupUNH
$20.09B-12.4%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$4.66M+10.6%
Cigna logo
CignaCI
$26.93B
DocGo logo
DocGoDCGO
$644.13K-95.9%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$91.93M+3.0%

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:FiniteLivedIntangibleAssetsNet.

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 itemJune 30, 2026December 31, 2025
Other amortizable intangible assets985985
Total gross intangible assets598,981598,981
Accumulated amortization:
Referral sources(280,778)(263,907)
Trademarks/names(26,740)(25,170)
Other amortizable intangible assets(824)(726)
Total accumulated amortization(308,342)(289,803)
Total intangible assets, net$290,639$309,178

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s intangibles (net)?
Option Care Health, Inc. (OPCH) reported intangibles (net) of $290.64M in Q2 2026.
How has Option Care Health, Inc.'s intangibles (net) changed year-over-year?
Option Care Health, Inc.'s intangibles (net) decreased by 11.3% year-over-year, from $327.72M to $290.64M.
What is the long-term trend for Option Care Health, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s intangibles (net) has grown at a -2.5% compound annual growth rate (CAGR), from $351.05M to $309.18M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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