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Intangibles (Net) at other companies

Dover logo
DoverDOV
$1.61B+9.4%
SharkNinja logo
SharkNinjaSN
$62.04M
First Solar logo
First SolarFSLR
$64.88M+23.3%
Tyler Technologies logo
Tyler TechnologiesTYL
$755.74M-7.5%
Rambus logo
RambusRMBS
$8.5M-44.6%
Dow logo
DowDOW
$1.43B-13.7%

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 bios:FiniteLivedIntangibleAssetsNetExcludingCustomerLists.

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 intangibles (net)?
Option Care Health, Inc. (OPCH) reported intangibles (net) of $21.06M in Q1 2026.
How has Option Care Health, Inc.'s intangibles (net) changed year-over-year?
Option Care Health, Inc.'s intangibles (net) decreased by 13.8% year-over-year, from $24.43M to $21.06M.
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 -1.3% compound annual growth rate (CAGR), from $23.43M to $21.9M.
What does intangibles (net) mean?
This represents the net book value of non-physical assets with a finite useful life, such as patents, trademarks, or proprietary technology, after accounting for accumulated amortization. It reflects the remaining economic value of these assets that the company expects to utilize over a specific period. Investors monitor this to assess the company's investment in long-term intellectual property and the potential for future competitive advantages.