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Option Care Health, Inc. OPCH Reportable Segment — Other Cost and Expense, Operating

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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:OtherCostAndExpenseOperating.

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
(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
Other, net1,163(797)1,236(4,927)

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s reportable segment — other cost and expense, operating?
Option Care Health, Inc. (OPCH) reported reportable segment — other cost and expense, operating of $101.94M in Q2 2026.
How has Option Care Health, Inc.'s reportable segment — other cost and expense, operating changed year-over-year?
Option Care Health, Inc.'s reportable segment — other cost and expense, operating increased by 1.6% year-over-year, from $100.33M to $101.94M.
What is the long-term trend for Option Care Health, Inc.'s reportable segment — other cost and expense, operating?
Over 2 years (2023 to 2025), Option Care Health, Inc.'s reportable segment — other cost and expense, operating has grown at a 7.4% compound annual growth rate (CAGR), from $355.5M to $410.12M.
What does reportable segment — other cost and expense, operating mean?
This metric includes general operating costs and overhead expenses associated with the reportable segment that are not classified as direct cost of revenue or labor. It captures items such as facility costs, administrative support, and other essential operational expenditures. Monitoring this helps assess the segment's ability to control indirect costs while scaling its business activities.

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