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Option Care Health, Inc. OPCH Reportable Segment — Infusion services net revenue

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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:Revenues.

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
Infusion services net revenue$1,416,777$1,393,008$2,742,784$2,704,189
Other revenue (1)25,62323,07750,27044,868
Total Option Care Health revenue1,442,4001,416,0852,793,0542,749,057
(Expense) Income:
Cost of net revenues - drugs(1,024,241)(1,004,610)(1,973,605)(1,937,678)
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)

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s reportable segment — infusion services net revenue?
Option Care Health, Inc. (OPCH) reported reportable segment — infusion services net revenue of $1.44B in Q2 2026.
How has Option Care Health, Inc.'s reportable segment — infusion services net revenue changed year-over-year?
Option Care Health, Inc.'s reportable segment — infusion services net revenue increased by 1.9% year-over-year, from $1.42B to $1.44B.
What is the long-term trend for Option Care Health, Inc.'s reportable segment — infusion services net revenue?
Over 2 years (2023 to 2025), Option Care Health, Inc.'s reportable segment — infusion services net revenue has grown at a 14.6% compound annual growth rate (CAGR), from $4.3B to $5.65B.
What does reportable segment — infusion services net revenue mean?
This metric represents the total revenue generated from infusion services within the reportable business segment after accounting for returns, allowances, and discounts. It serves as a primary indicator of the segment's market demand and core service delivery performance. Tracking this revenue helps investors assess the scale and growth trajectory of the company's specialized clinical service offerings.

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