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Option Care Health, Inc. OPCH Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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 / 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:ComprehensiveIncomeNetOfTax.

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
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of $374, $548, $613 and $1,331, respectively$(1,142)$(1,684)$(1,874)$(4,082)
OTHER COMPREHENSIVE (LOSS) INCOME(1,142)(1,684)(1,874)(4,082)
NET COMPREHENSIVE INCOME$52,771$48,839$97,382$93,183
EARNINGS PER COMMON SHARE:
Earnings per share, basic$0.35$0.31$0.64$0.59
Earnings per share, diluted$0.35$0.31$0.64$0.59
Weighted average common shares outstanding, basic152,931162,931154,782164,188

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Option Care Health, Inc. (OPCH) reported comprehensive income (loss), net of tax, attributable to parent of $52.77M in Q2 2026.
How has Option Care Health, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Option Care Health, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 8.1% year-over-year, from $48.84M to $52.77M.
What is the long-term trend for Option Care Health, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 7.4% compound annual growth rate (CAGR), from $150.62M to $200.64M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This is the sum of net income and other comprehensive income, representing the total change in equity during a period from non-owner transactions. It provides a comprehensive view of all financial gains and losses, including those not reflected in the traditional income statement. Investors use this to evaluate the total economic performance and capital preservation of the firm.

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