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Option Care Health, Inc. OPCH Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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CVS HealthCVS
Nordson logo
NordsonNDSN
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IQVIAIQV
Gilead Sciences logo
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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
Option Care Health, Inc. (OPCH) reported payments to acquire businesses, net of cash acquired of $0 in Q1 2026.
How has Option Care Health, Inc.'s payments to acquire businesses, net of cash acquired changed year-over-year?
Option Care Health, Inc.'s payments to acquire businesses, net of cash acquired decreased by 100.0% year-over-year, from $117.32M to $0.
What does payments to acquire businesses, net of cash acquired mean?
Quantifies the net cash outflow used for acquiring other companies or business units, adjusted for cash balances held by the acquired entities. This is a key indicator of inorganic growth strategy and capital deployment efficiency.