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Option Care Health, Inc. OPCH Referral sources, net

Referral sources, net at other companies

Accenture logo
AccentureACN
$267.9M-34.2%
Cavco Industries logo
Cavco IndustriesCVCO
$20.35M+5.8%
Accenture logo
AccentureACN
$2.3B+14.0%
MGP Ingredients logo
MGP IngredientsMGPI
$9.12M+0.7%
Virtu Financial logo
Virtu FinancialVIRT
$908.7M+32.4%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$24.74M+7.5%

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 bios:FiniteLivedCustomerListsNet.

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
Property and equipment, net140,408139,236
Operating lease right-of-use asset89,35191,250
Intangible assets, net20,22921,897
Referral sources, net270,410287,281
Goodwill1,606,7431,606,743
Other noncurrent assets51,04444,394
Total noncurrent assets2,178,1852,190,801
TOTAL ASSETS$3,378,777$3,455,769

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s referral sources, net?
Option Care Health, Inc. (OPCH) reported referral sources, net of $270.41M in Q2 2026.
How has Option Care Health, Inc.'s referral sources, net changed year-over-year?
Option Care Health, Inc.'s referral sources, net decreased by 11.1% year-over-year, from $304.15M to $270.41M.
What is the long-term trend for Option Care Health, Inc.'s referral sources, net?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s referral sources, net has grown at a -2.6% compound annual growth rate (CAGR), from $327.62M to $287.28M.
What does referral sources, net mean?
This represents the net carrying value of acquired customer relationships or databases that provide future economic benefits over a defined period. It is typically recorded following business combinations and is subject to systematic amortization. This metric helps investors evaluate the value of the company's acquired market reach and the stability of its recurring revenue base.

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