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Option Care Health, Inc. OPCH Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.4B+1.9%
Gross profit$267.3M-0.7%
Operating income$85.1M+2.9%
Net income$53.9M+6.7%
EPS (diluted)$0.35+12.9%

Balance sheet

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Cash & equivalents$193.8M-2.5%
Total debt$1.3B+3.2%
Total equity$1.3B-7.4%
Total assets$3.4B-0.1%

Cash flow

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Operating cash flow$183.6M+103%
CapEx$11.1M+21.8%
Free cash flow$172.5M+112%

Valuation

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Market cap$3.54B-21.9%
Enterprise value$4.61B-17.0%
P/E16.9×-4.6×
P/S0.6×-0.2×

Profitability

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Gross margin19.1%-0.6pp
Operating margin5.9%-0.4pp
Net margin3.7%-0.2pp
FCF margin5.3%+0.8pp

Returns & leverage

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Return on equity16%+0.8pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Option Care Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001014739-26-000023
Line itemJune 30, 2026December 31, 2025
Long-term debt, net of discount, deferred financing costs and current portion1,152,0401,154,052
Operating lease liability, net of current portion86,17088,519
Deferred income taxes58,92056,019
Other noncurrent liabilities2,2721,438
Total noncurrent liabilities1,299,4021,300,028
Total liabilities2,118,8792,129,376
STOCKHOLDERS’ EQUITY:
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2026 and December 31, 2025

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s other non-current liabilities?
Option Care Health, Inc. (OPCH) reported other non-current liabilities of $2.27M in Q2 2026.
How has Option Care Health, Inc.'s other non-current liabilities changed year-over-year?
Option Care Health, Inc.'s other non-current liabilities increased by 94.0% year-over-year, from $1.17M to $2.27M.
What is the long-term trend for Option Care Health, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s other non-current liabilities has grown at a -29.9% compound annual growth rate (CAGR), from $8.47M to $1.44M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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