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Option Care Health, Inc. OPCH Reportable Segment — Equity in earnings of joint ventures

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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:IncomeLossFromEquityMethodInvestments.

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
Salaries, benefits, and other employee expense(213,631)(212,195)(430,224)(417,887)
Other segment items (2)(101,936)(100,329)(199,181)(199,607)
Depreciation and amortization expense(17,452)(16,241)(32,359)(31,987)
Interest expense, net(14,020)(14,447)(27,324)(27,678)
Equity in earnings of joint ventures1,7041,3953,3933,124
Other, net1,163(797)1,236(4,927)
Income tax expense(20,074)(18,338)(35,734)(35,152)
Net Income$53,913$50,523$99,256$97,265

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s reportable segment — equity in earnings of joint ventures?
Option Care Health, Inc. (OPCH) reported reportable segment — equity in earnings of joint ventures of $1.7M in Q2 2026.
How has Option Care Health, Inc.'s reportable segment — equity in earnings of joint ventures changed year-over-year?
Option Care Health, Inc.'s reportable segment — equity in earnings of joint ventures increased by 22.2% year-over-year, from $1.4M to $1.7M.
What is the long-term trend for Option Care Health, Inc.'s reportable segment — equity in earnings of joint ventures?
Over 2 years (2023 to 2025), Option Care Health, Inc.'s reportable segment — equity in earnings of joint ventures has grown at a 15.7% compound annual growth rate (CAGR), from $5.53M to $7.41M.
What does reportable segment — equity in earnings of joint ventures mean?
This metric reflects the reportable segment's share of profits or losses from investments in joint ventures or other entities accounted for under the equity method. It indicates the success and strategic value of the segment's collaborative business partnerships. Positive earnings from these investments can provide a significant boost to the segment's overall bottom-line performance.

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