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Option Care Health, Inc. OPCH Reportable Segment — Interest Expense, Nonoperating

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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%

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:InterestExpenseNonoperating.

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 — interest expense, nonoperating?
Option Care Health, Inc. (OPCH) reported reportable segment — interest expense, nonoperating of $13.3M in Q1 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 increased by 0.6% year-over-year, from $13.23M to $13.3M.
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.