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Option Care Health, Inc. OPCH Reportable Segment — Depreciation and amortization expense

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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 us-gaap:DepreciationDepletionAndAmortization.

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
GROSS PROFIT267,251269,043529,265532,095
OPERATING COSTS AND EXPENSES:
Selling, general and administrative expenses164,659170,092339,221338,210
Depreciation and amortization expense17,45216,24132,35931,987
Total operating expenses182,111186,333371,580370,197
OPERATING INCOME85,14082,710157,685161,898
OTHER INCOME (EXPENSE):
Interest expense, net(14,020)(14,447)(27,324)(27,678)

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s reportable segment — depreciation and amortization expense?
Option Care Health, Inc. (OPCH) reported reportable segment — depreciation and amortization expense of $17.45M in Q2 2026.
How has Option Care Health, Inc.'s reportable segment — depreciation and amortization expense changed year-over-year?
Option Care Health, Inc.'s reportable segment — depreciation and amortization expense increased by 7.5% year-over-year, from $16.24M to $17.45M.
What is the long-term trend for Option Care Health, Inc.'s reportable segment — depreciation and amortization expense?
Over 2 years (2023 to 2025), Option Care Health, Inc.'s reportable segment — depreciation and amortization expense has grown at a 6.8% compound annual growth rate (CAGR), from $59.2M to $67.54M.
What does reportable segment — depreciation and amortization expense mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets used by the reportable segment over their useful lives. It reflects the ongoing capital intensity and the aging of the segment's infrastructure and equipment. Investors use this to understand the segment's capital expenditure requirements and its impact on reported profitability.

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