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Option Care Health, Inc. OPCH Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Option Care Health, Inc. (OPCH) reported payments to acquire property, plant, and equipment of $9.05M in Q1 2026.
How has Option Care Health, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Option Care Health, Inc.'s payments to acquire property, plant, and equipment decreased by 3.5% year-over-year, from $9.37M to $9.05M.
What is the long-term trend for Option Care Health, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s payments to acquire property, plant, and equipment has grown at a 12.7% compound annual growth rate (CAGR), from $25.63M to $41.31M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows dedicated to capital expenditures for tangible assets. This indicates the company's level of investment in infrastructure, technology, or production capacity to support future growth.