Option Care Health, Inc. OPCH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Baxter InternationalBAX

-$4M-300%

CVS HealthCVS

——

Encompass Health CorporationEHC

——

IQVIAIQV

——

Gilead SciencesGILD

——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?: Option Care Health, Inc. (OPCH) reported payment for (proceeds from) other investing activity of $274K in Q1 2026.
What does payment for (proceeds from) other investing activity mean?: Captures miscellaneous cash flows related to investing activities that are not classified as capital expenditures or business acquisitions. This includes items such as investment in securities, loans to third parties, or other non-operating financial activities.