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Option Care Health, Inc. OPCH Operating Lease Liabilities (Current)

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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$3.56B-21.2%
Enterprise value$4.64B-16.4%
P/E17×-4.4×
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 / equity1×+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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts payable$639,767$639,829
Accrued compensation and employee benefits66,22670,414
Accrued expenses and other current liabilities83,61588,329
Current portion of operating lease liability23,08923,996
Current portion of long-term debt6,7806,780
Total current liabilities819,477829,348
NONCURRENT LIABILITIES:
Long-term debt, net of discount, deferred financing costs and current portion1,152,0401,154,052

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s operating lease liabilities (current)?
Option Care Health, Inc. (OPCH) reported operating lease liabilities (current) of $23.09M in Q2 2026.
How has Option Care Health, Inc.'s operating lease liabilities (current) changed year-over-year?
Option Care Health, Inc.'s operating lease liabilities (current) decreased by 1.0% year-over-year, from $23.31M to $23.09M.
What is the long-term trend for Option Care Health, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s operating lease liabilities (current) has grown at a 4.9% compound annual growth rate (CAGR), from $18.89M to $24M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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