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Option Care Health, Inc. OPCH Reportable Segment — Other revenue

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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:OtherIncome.

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 revenue?
Option Care Health, Inc. (OPCH) reported reportable segment — other revenue of $24.65M in Q1 2026.
How has Option Care Health, Inc.'s reportable segment — other revenue changed year-over-year?
Option Care Health, Inc.'s reportable segment — other revenue increased by 13.1% year-over-year, from $21.79M to $24.65M.
What is the long-term trend for Option Care Health, Inc.'s reportable segment — other revenue?
Over 2 years (2023 to 2025), Option Care Health, Inc.'s reportable segment — other revenue has grown at a 8.5% compound annual growth rate (CAGR), from $79.67M to $93.74M.
What does reportable segment — other revenue mean?
This metric captures revenue streams within the reportable segment that are secondary to the primary infusion services, such as ancillary products or support services. It provides insight into the diversification of the segment's income sources beyond its core business model. Monitoring this helps identify additional value-added services contributing to the segment's overall financial health.