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Option Care Health, Inc. OPCH Proceeds from disposition of property, plant and equipment/other

Proceeds from disposition of property, plant and equipment/other at other companies

Tidewater logo
TidewaterTDW
$3.33M-24.4%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$0
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$523.5K
T-Mobile US logo
T-Mobile USTMUS
$95M+1,257%
Baker Hughes logo
Baker HughesBKR
$46M+2.2%
IES
IES Holdings, Inc.IESC
$48K-85.9%

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:ProceedsFromSaleOfProductiveAssets.

The official record: Option Care Health, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s proceeds from disposition of property, plant and equipment/other?
Option Care Health, Inc. (OPCH) reported proceeds from disposition of property, plant and equipment/other of $0 in Q4 2025.
What does proceeds from disposition of property, plant and equipment/other mean?
Represents cash inflows generated from the divestiture or sale of property, plant, equipment, or other productive assets. It reflects the company's strategy for asset optimization and potential liquidity generation from non-core holdings.