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Lease Payments at other companies

Schneider National logo
Schneider NationalSNDR
$10.5M+1.0%
ALH
Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%
Tidewater logo
TidewaterTDW
$900K+2.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$186K+195%
FTI Consulting logo
FTI ConsultingFCN
$14.16M-0.4%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$4.35M+1.6%

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:OperatingLeasePayments.

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 lease payments?
Option Care Health, Inc. (OPCH) reported lease payments of $5.86M in Q1 2026.
How has Option Care Health, Inc.'s lease payments changed year-over-year?
Option Care Health, Inc.'s lease payments decreased by 26.3% year-over-year, from $7.96M to $5.86M.
What is the long-term trend for Option Care Health, Inc.'s lease payments?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s lease payments has grown at a 6.8% compound annual growth rate (CAGR), from $18.5M to $24.03M.
What does lease payments mean?
This metric represents the total cash outflows related to operating lease agreements during the reporting period. It reflects the recurring financial commitment required to maintain access to leased assets such as real estate or equipment. Investors monitor this to assess the company's fixed operational obligations and their impact on overall cash flow stability.