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Option Care Health, Inc. OPCH Increase (Decrease) in Prepaid Expense and Other Assets

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Option Care Health, Inc. (OPCH) reported increase (decrease) in prepaid expense and other assets of -$1.23M in Q1 2026.
How has Option Care Health, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Option Care Health, Inc.'s increase (decrease) in prepaid expense and other assets increased by 95.7% year-over-year, from -$28.44M to -$1.23M.
What is the long-term trend for Option Care Health, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Option Care Health, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -6.4% compound annual growth rate (CAGR), from $17.8M to $15.6M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.