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Option Care Health, Inc. OPCH Reportable Segment — Labor and Related Expense

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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:LaborAndRelatedExpense.

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
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)
Interest expense, net(14,020)(14,447)(27,324)(27,678)
Equity in earnings of joint ventures1,7041,3953,3933,124

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s reportable segment — labor and related expense?
Option Care Health, Inc. (OPCH) reported reportable segment — labor and related expense of $213.63M in Q2 2026.
How has Option Care Health, Inc.'s reportable segment — labor and related expense changed year-over-year?
Option Care Health, Inc.'s reportable segment — labor and related expense increased by 0.7% year-over-year, from $212.2M to $213.63M.
What is the long-term trend for Option Care Health, Inc.'s reportable segment — labor and related expense?
Over 2 years (2023 to 2025), Option Care Health, Inc.'s reportable segment — labor and related expense has grown at a 5.7% compound annual growth rate (CAGR), from $760.5M to $849M.
What does reportable segment — labor and related expense mean?
This metric encompasses all compensation, benefits, and payroll-related costs for personnel directly involved in the operations of the reportable segment. It is a key indicator of the segment's human capital investment and operational intensity. Analyzing this expense helps evaluate the company's ability to manage workforce costs relative to service volume and revenue growth.

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