What is Option Care Health, Inc.'s other investing?

Option Care Health, Inc. (OPCH) reported other investing of $274K in Q1 2026.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Option Care Health, Inc. OPCH Other Investing

Other Investing at other companies

UnitedHealth GroupUNH

-$21M-188%

BrightSpring Health Services, Inc.BTSG

-$232K-19.0%

Baxter InternationalBAX

-$4M-300%

Tenet HealthcareTHC

$14M+380%

Encompass Health CorporationEHC

$4.2M+2.4%

GHC

Graham HoldingsGHC

-$870K-12.3%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: Option Care Health, Inc. (OPCH) reported other investing of $274K in Q1 2026.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.