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Option Care Health, Inc. OPCH Reportable Segment — Cost of Revenue

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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:CostOfRevenue.

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 reportable segment — cost of revenue?
Option Care Health, Inc. (OPCH) reported reportable segment — cost of revenue of $949.36M in Q1 2026.
How has Option Care Health, Inc.'s reportable segment — cost of revenue changed year-over-year?
Option Care Health, Inc.'s reportable segment — cost of revenue increased by 1.7% year-over-year, from $933.07M to $949.36M.
What is the long-term trend for Option Care Health, Inc.'s reportable segment — cost of revenue?
Over 2 years (2023 to 2025), Option Care Health, Inc.'s reportable segment — cost of revenue has grown at a 19.0% compound annual growth rate (CAGR), from $2.81B to $3.98B.
What does reportable segment — cost of revenue mean?
This metric reflects the direct costs incurred to provide the infusion services and products sold by the reportable segment. It includes expenses directly attributable to service delivery, such as medical supplies, direct labor, and related clinical costs. Managing this metric is critical for maintaining healthy gross margins and operational efficiency within the segment.