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Option Care Health, Inc. OPCH Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$16.15M-41.3%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.25M+2.1%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$642.3M+1.3%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$493K-694%
IES
IES Holdings, Inc.IESC
$87.74M+119%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$36.85M+92.9%

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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s increase (decrease) in other accounts payable and accrued liabilities?
Option Care Health, Inc. (OPCH) reported increase (decrease) in other accounts payable and accrued liabilities of $16.15M in Q1 2026.
How has Option Care Health, Inc.'s increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
Option Care Health, Inc.'s increase (decrease) in other accounts payable and accrued liabilities decreased by 41.3% year-over-year, from $27.5M to $16.15M.
What is the long-term trend for Option Care Health, Inc.'s increase (decrease) in other accounts payable and accrued liabilities?
Over 2 years (2021 to 2024), Option Care Health, Inc.'s increase (decrease) in other accounts payable and accrued liabilities has grown at a -42.2% compound annual growth rate (CAGR), from $18.38M to $6.13M.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
Captures the net change in miscellaneous short-term liabilities and accrued expenses not categorized elsewhere. This metric helps investors track fluctuations in operational accruals and short-term debt-like obligations.