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Interest Expense at other companies

CVS Health logo
CVS HealthCVS
$774M-1.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%
Baxter International logo
Baxter InternationalBAX
-$12M+29.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$205M+0.5%
Universal Health Services logo
Universal Health ServicesUHS
$37.13M-7.3%

Segments

By segment

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Reportable Segment$13.3M+0.6%

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

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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

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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

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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:InterestExpenseNonoperating.

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 interest expense?
Option Care Health, Inc. (OPCH) reported interest expense of $13.3M in Q1 2026.
How has Option Care Health, Inc.'s interest expense changed year-over-year?
Option Care Health, Inc.'s interest expense increased by 0.6% year-over-year, from $13.23M to $13.3M.
What is the long-term trend for Option Care Health, Inc.'s interest expense?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s interest expense has grown at a -5.0% compound annual growth rate (CAGR), from $67M to $54.56M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.