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Option Care Health, Inc. OPCH Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

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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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 noncurrent assets and liabilities, net?
Option Care Health, Inc. (OPCH) reported increase (decrease) in other noncurrent assets and liabilities, net of -$382K in Q1 2026.
How has Option Care Health, Inc.'s increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Option Care Health, Inc.'s increase (decrease) in other noncurrent assets and liabilities, net increased by 76.1% year-over-year, from -$1.6M to -$382K.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
Tracks the net change in long-term assets and liabilities that do not fall under standard categories. It provides visibility into non-operating adjustments and long-term financial commitments that impact the balance sheet.