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Other financials

Income statement

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Revenue$1.4B+1.9%
Gross profit$267.3M-0.7%
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:OperatingIncomeLoss.

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
Selling, general and administrative expenses164,659170,092339,221338,210
Depreciation and amortization expense17,45216,24132,35931,987
Total operating expenses182,111186,333371,580370,197
OPERATING INCOME85,14082,710157,685161,898
OTHER INCOME (EXPENSE):
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 operating income?
Option Care Health, Inc. (OPCH) reported operating income of $85.14M in Q2 2026.
How has Option Care Health, Inc.'s operating income changed year-over-year?
Option Care Health, Inc.'s operating income increased by 2.9% year-over-year, from $82.71M to $85.14M.
What is the long-term trend for Option Care Health, Inc.'s operating income?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s operating income has grown at a 15.4% compound annual growth rate (CAGR), from $190.84M to $337.91M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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