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Option Care Health, Inc. OPCH Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

Ashland logo
AshlandASH
$0-100%
Griffon logo
GriffonGFF
-$773K+29.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$732K+69.5%
Apple Hospitality logo
Apple HospitalityAPLE
$2.83M+140%
BankUnited logo
BankUnitedBKU
-$8.35M-378%
TFX
TeleflexTFX
$1.45M+169%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Option Care Health, Inc. (OPCH) reported change in net unrealized gain (loss) on derivative instruments of -$732K in Q1 2026.
How has Option Care Health, Inc.'s change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Option Care Health, Inc.'s change in net unrealized gain (loss) on derivative instruments increased by 69.5% year-over-year, from -$2.4M to -$732K.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric measures the change in the fair value of derivative instruments designated as cash flow hedges that has not yet been realized in net income. It captures the unrealized gains or losses on these financial instruments, net of tax, providing insight into the potential future impact on earnings. It is a key indicator of market risk exposure related to interest rates, commodities, or foreign exchange.