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Option Care Health, Inc. OPCH Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

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Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$42.87M-24.5%
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$15.28M-12.1%
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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:IncreaseDecreaseInReceivables.

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 receivables?
Option Care Health, Inc. (OPCH) reported increase decrease in receivables of $42.87M in Q1 2026.
How has Option Care Health, Inc.'s increase decrease in receivables changed year-over-year?
Option Care Health, Inc.'s increase decrease in receivables decreased by 24.5% year-over-year, from $56.79M to $42.87M.
What does increase decrease in receivables mean?
This measures the net change in accounts receivable during the reporting period, indicating the speed at which the company collects payments from customers. An increase suggests that revenue growth may be outpacing cash collection, while a decrease indicates improved collection efficiency. It is a critical component for assessing working capital management and cash flow quality.