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Option Care Health, Inc. OPCH Other Income (Expense)

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Segments

By segment

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Reportable Segment$25.62M+11.0%

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 / equity1×+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:OtherNonoperatingIncomeExpense.

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 INCOME (EXPENSE):
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

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s other income (expense)?
Option Care Health, Inc. (OPCH) reported other income (expense) of $1.16M in Q2 2026.
How has Option Care Health, Inc.'s other income (expense) changed year-over-year?
Option Care Health, Inc.'s other income (expense) increased by 245.9% year-over-year, from -$797K to $1.16M.
What is the long-term trend for Option Care Health, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), Option Care Health, Inc.'s other income (expense) has grown at a 70.7% compound annual growth rate (CAGR), from -$13.37M to -$66.51M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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