Skip to content
Screener

Option Care Health, Inc. OPCH Gross Carrying Amount

Gross Carrying Amount at other companies

ICU Medical logo
ICU MedicalICUI
$1.28B+0.2%
TOI
TOITOI
Tenet Healthcare logo
Tenet HealthcareTHC
GHC
Graham HoldingsGHC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$183.6M+103%
CapEx$11.1M+21.8%
Free cash flow$172.5M+112%

Valuation

See full
Market cap$3.56B-21.2%
Enterprise value$4.64B-16.4%
P/E17×-4.4×
P/S0.6×-0.2×

Profitability

See full
Gross margin19.1%-0.6pp
Operating margin5.9%-0.4pp
Net margin3.7%-0.2pp
FCF margin5.3%+0.8pp

Returns & leverage

See full
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:FiniteLivedIntangibleAssetsGross.

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
Referral sources$551,188$551,188
Trademarks/names46,80846,808
Other amortizable intangible assets985985
Total gross intangible assets598,981598,981
Accumulated amortization:
Referral sources(280,778)(263,907)
Trademarks/names(26,740)(25,170)
Other amortizable intangible assets(824)(726)

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s gross carrying amount?
Option Care Health, Inc. (OPCH) reported gross carrying amount of $598.98M in Q2 2026.
How has Option Care Health, Inc.'s gross carrying amount changed year-over-year?
Option Care Health, Inc.'s gross carrying amount decreased by 0.0% year-over-year, from $598.98M to $598.98M.
What is the long-term trend for Option Care Health, Inc.'s gross carrying amount?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s gross carrying amount has grown at a 4.4% compound annual growth rate (CAGR), from $483.06M to $598.98M.

Ask your AI about Option Care Health, Inc.'s gross carrying amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude