Skip to content
OpenCapital
Get started

Option Care Health, Inc. OPCH Net interest and investment income (loss)

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.1M-67.9%
CapEx$9.0M-3.5%
Free cash flow-$21.2M-27.6%

Valuation

See full
Market cap$3.45B-27.1%

Profitability

See full
Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

See full
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:InvestmentIncomeNet.

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

Questions, answered.

What is Option Care Health, Inc.'s net interest and investment income (loss)?
Option Care Health, Inc. (OPCH) reported net interest and investment income (loss) of $1.69M in Q1 2026.
How has Option Care Health, Inc.'s net interest and investment income (loss) changed year-over-year?
Option Care Health, Inc.'s net interest and investment income (loss) decreased by 2.3% year-over-year, from $1.73M to $1.69M.
What is the long-term trend for Option Care Health, Inc.'s net interest and investment income (loss)?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s net interest and investment income (loss) has grown at a 5.3% compound annual growth rate (CAGR), from $6.03M to $7.41M.