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Option Care Health, Inc. OPCH Other operating expenses

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Segments

By segment

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Reportable Segment$101.94M+1.6%

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:OperatingExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
OPERATING COSTS AND EXPENSES:
Selling, general and administrative expenses164,659170,092339,221338,210
Depreciation and amortization expense17,45216,24132,35931,987
Total operating expenses182,111186,333371,580370,197
OPERATING INCOME85,14082,710157,685161,898
OTHER INCOME (EXPENSE):
Interest expense, net(14,020)(14,447)(27,324)(27,678)
Equity in earnings of joint ventures1,7041,3953,3933,124

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s other operating expenses?
Option Care Health, Inc. (OPCH) reported other operating expenses of $182.11M in Q2 2026.
How has Option Care Health, Inc.'s other operating expenses changed year-over-year?
Option Care Health, Inc.'s other operating expenses decreased by 2.3% year-over-year, from $186.33M to $182.11M.
What is the long-term trend for Option Care Health, Inc.'s other operating expenses?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s other operating expenses has grown at a 6.2% compound annual growth rate (CAGR), from $588.77M to $749.99M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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