Skip to content

Option Care Health, Inc. OPCH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

CVS Health logo
CVS HealthCVS
$14.74B-6.1%
National Healthcare logo
National HealthcareNHC
$39.79M-43.3%
ICU Medical logo
ICU MedicalICUI
$50.79M-12.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Baxter International logo
Baxter InternationalBAX
Encompass Health Corporation logo
Encompass Health CorporationEHC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.1M-67.9%
CapEx$9.0M-3.5%
Free cash flow-$21.2M-27.6%

Valuation

See full
Market cap$3.45B-27.1%

Profitability

See full
Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Option Care Health, Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Option Care Health, Inc.'s operating lease ROU assets?
Option Care Health, Inc. (OPCH) reported operating lease ROU assets of $89.77M in Q1 2026.
How has Option Care Health, Inc.'s operating lease ROU assets changed year-over-year?
Option Care Health, Inc.'s operating lease ROU assets decreased by 1.3% year-over-year, from $90.95M to $89.77M.
What is the long-term trend for Option Care Health, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s operating lease ROU assets has grown at a 5.8% compound annual growth rate (CAGR), from $68.8M to $91.25M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.