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Segments

By segment

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Reportable Segment$53.91M+6.7%

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%
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:NetIncomeLoss.

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
Total other (expense) income(11,153)(13,849)(22,695)(29,481)
INCOME BEFORE INCOME TAXES73,98768,861134,990132,417
INCOME TAX EXPENSE20,07418,33835,73435,152
NET INCOME$53,913$50,523$99,256$97,265
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $374, $548, $613 and $1,331, respectively$(1,142)$(1,684)$(1,874)$(4,082)
OTHER COMPREHENSIVE (LOSS) INCOME(1,142)(1,684)(1,874)(4,082)
NET COMPREHENSIVE INCOME$52,771$48,839$97,382$93,183

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s net income?
Option Care Health, Inc. (OPCH) reported net income of $53.91M in Q2 2026.
How has Option Care Health, Inc.'s net income changed year-over-year?
Option Care Health, Inc.'s net income increased by 6.7% year-over-year, from $50.52M to $53.91M.
What is the long-term trend for Option Care Health, Inc.'s net income?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s net income has grown at a 10.4% compound annual growth rate (CAGR), from $139.9M to $207.59M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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