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

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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$3.54B-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:OperatingLeaseLiability.

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
Fiscal Year Ended December 31,Minimum Payments
202727,128
202821,285
202916,695
203013,564
Thereafter43,855
Total lease payments138,202
Less: interest(28,943)
Present value of lease liabilities$109,259

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s operating lease liabilities (total)?
Option Care Health, Inc. (OPCH) reported operating lease liabilities (total) of $109.26M in Q2 2026.
How has Option Care Health, Inc.'s operating lease liabilities (total) changed year-over-year?
Option Care Health, Inc.'s operating lease liabilities (total) decreased by 7.8% year-over-year, from $118.49M to $109.26M.
What is the long-term trend for Option Care Health, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s operating lease liabilities (total) has grown at a 4.6% compound annual growth rate (CAGR), from $89.66M to $112.52M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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