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Option Care Health, Inc. OPCH Reportable Segment — Interest Expense, Nonoperating
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Where this comes from
Reported directly by Option Care Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 182,111 | 186,333 | 371,580 | 370,197 |
| OPERATING INCOME | 85,140 | 82,710 | 157,685 | 161,898 |
| OTHER INCOME (EXPENSE): | ||||
| Interest expense, net | (14,020) | (14,447) | (27,324) | (27,678) |
| Equity in earnings of joint ventures | 1,704 | 1,395 | 3,393 | 3,124 |
| Other, net | 1,163 | (797) | 1,236 | (4,927) |
| Total other (expense) income | (11,153) | (13,849) | (22,695) | (29,481) |
| INCOME BEFORE INCOME TAXES | 73,987 | 68,861 | 134,990 | 132,417 |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s reportable segment — interest expense, nonoperating?
- Option Care Health, Inc. (OPCH) reported reportable segment — interest expense, nonoperating of $14.02M in Q2 2026.
- How has Option Care Health, Inc.'s reportable segment — interest expense, nonoperating changed year-over-year?
- Option Care Health, Inc.'s reportable segment — interest expense, nonoperating decreased by 3.0% year-over-year, from $14.45M to $14.02M.
- What is the long-term trend for Option Care Health, Inc.'s reportable segment — interest expense, nonoperating?
- Over 2 years (2023 to 2025), Option Care Health, Inc.'s reportable segment — interest expense, nonoperating has grown at a 3.2% compound annual growth rate (CAGR), from $51.25M to $54.56M.
- What does reportable segment — interest expense, nonoperating mean?
- This metric captures the costs associated with debt financing specifically allocated or attributed to the reportable segment's operations. It represents the financial burden of capital structures used to support segment-level investments or acquisitions. Evaluating this expense is essential for understanding the segment's net contribution to the company's overall financial leverage and interest coverage.
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