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Option Care Health, Inc. OPCH Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating 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$3.54B-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:InterestIncomeExpenseNonoperatingNet.

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
Interest expense, net(14,020)(14,447)(27,324)(27,678)
Equity in earnings of joint ventures1,7041,3953,3933,124
Other, net1,163(797)1,236(4,927)
Total other (expense) income(11,153)(13,849)(22,695)(29,481)
INCOME BEFORE INCOME TAXES73,98768,861134,990132,417
INCOME TAX EXPENSE20,07418,33835,73435,152
NET INCOME$53,913$50,523$99,256$97,265
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s interest income (expense), nonoperating?
Option Care Health, Inc. (OPCH) reported interest income (expense), nonoperating of -$11.15M in Q2 2026.
How has Option Care Health, Inc.'s interest income (expense), nonoperating changed year-over-year?
Option Care Health, Inc.'s interest income (expense), nonoperating increased by 19.5% year-over-year, from -$13.85M to -$11.15M.

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