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Option Care Health, Inc. OPCH U.S. federal income taxes

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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:FederalIncomeTaxExpenseBenefitContinuingOperations.

The official record: Option Care Health, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s U.S. federal income taxes?
Option Care Health, Inc. (OPCH) reported U.S. federal income taxes of $15.32M in Q4 2025.
How has Option Care Health, Inc.'s U.S. federal income taxes changed year-over-year?
Option Care Health, Inc.'s U.S. federal income taxes decreased by 3.7% year-over-year, from $15.91M to $15.32M.
What is the long-term trend for Option Care Health, Inc.'s U.S. federal income taxes?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s U.S. federal income taxes has grown at a 19.1% compound annual growth rate (CAGR), from -$30.41M to $61.29M.
What does U.S. federal income taxes mean?
The total federal income tax expense or benefit derived from the company's continuing operations during the period. This metric is essential for understanding the effective tax burden imposed by federal authorities on core business activities.