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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+1.3%
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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Option Care Health, Inc. (OPCH) reported reportable segment — other cost and expense, operating of $97.25M in Q1 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 decreased by 2.0% year-over-year, from $99.28M to $97.25M.
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.