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Option Care Health, Inc. OPCH Other income, net (Note 6)

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Segments

By segment

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Reportable Segment$73K+102%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Option Care Health, Inc. (OPCH) reported other income, net (note 6) of $73K in Q1 2026.
How has Option Care Health, Inc.'s other income, net (note 6) changed year-over-year?
Option Care Health, Inc.'s other income, net (note 6) increased by 101.8% year-over-year, from -$4.13M to $73K.
What is the long-term trend for Option Care Health, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s other income, net (note 6) has grown at a -10.7% compound annual growth rate (CAGR), from -$13.37M to -$8.5M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.