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Option Care Health, Inc. OPCH Prepaid & Other Current

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Other financials

Income statement

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Revenue$1.4B+1.9%
Gross profit$267.3M-0.7%
Operating income$85.1M+2.9%
Net income$53.9M+6.7%
EPS (diluted)$0.35+12.9%

Balance sheet

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Cash & equivalents$193.8M-2.5%
Total debt$1.3B+3.2%
Total equity$1.3B-7.4%
Total assets$3.4B-0.1%

Cash flow

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Operating cash flow$183.6M+103%
CapEx$11.1M+21.8%
Free cash flow$172.5M+112%

Valuation

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Market cap$3.56B-21.2%
Enterprise value$4.64B-16.4%
P/E17×-4.4×
P/S0.6×-0.2×

Profitability

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Gross margin19.1%-0.6pp
Operating margin5.9%-0.4pp
Net margin3.7%-0.2pp
FCF margin5.3%+0.8pp

Returns & leverage

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Return on equity16%+0.8pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Option Care Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001014739-26-000023
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$193,767$232,624
Accounts receivable, net511,507473,566
Inventories399,605471,149
Prepaid expenses and other current assets95,71387,629
Total current assets1,200,5921,264,968
NONCURRENT ASSETS:
Property and equipment, net140,408139,236
Operating lease right-of-use asset89,35191,250

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s prepaid & other current?
Option Care Health, Inc. (OPCH) reported prepaid & other current of $95.71M in Q2 2026.
How has Option Care Health, Inc.'s prepaid & other current changed year-over-year?
Option Care Health, Inc.'s prepaid & other current increased by 4.5% year-over-year, from $91.62M to $95.71M.
What is the long-term trend for Option Care Health, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s prepaid & other current has grown at a 4.4% compound annual growth rate (CAGR), from $70.81M to $87.63M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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