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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+1.3%
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%
Enterprise value$4.55B-22.3%
P/E16.8×-5.4×
P/S0.6×-0.3×

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:DepreciationDepletionAndAmortization.

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 — depreciation and amortization expense?
Option Care Health, Inc. (OPCH) reported reportable segment — depreciation and amortization expense of $14.91M in Q1 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 decreased by 5.3% year-over-year, from $15.75M to $14.91M.
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.