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Retained Earnings at other companies

CVS Health logo
CVS HealthCVS
$65.4B+2.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
$99.88B+2.0%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
-$60.54M+0.1%
Cigna logo
CignaCI
$50.36B+10.5%
DocGo logo
DocGoDCGO
-$198.56M-1,737%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
-$1.12B+19.0%

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$3.54B-21.9%
Enterprise value$4.61B-17.0%
P/E16.9×-4.6×
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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2026 and December 31, 2025
Common stock; $0.0001 par value: 250,000,000 shares authorized, 185,321,928 shares issued and 149,777,268 shares outstanding as of June 30, 2026; 184,522,423 shares issued and 156,857,801 shares outstanding as of December 31, 20251818
Treasury stock; 35,544,660 and 27,664,622 shares outstanding, at cost, as of June 30, 2026 and December 31, 2025, respectively(987,296)(818,201)
Paid-in capital1,268,7671,263,549
Retained earnings976,177876,921
Accumulated other comprehensive income (loss)2,2324,106
Total stockholders’ equity1,259,8981,326,393
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$3,378,777$3,455,769

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s retained earnings?
Option Care Health, Inc. (OPCH) reported retained earnings of $976.18M in Q2 2026.
How has Option Care Health, Inc.'s retained earnings changed year-over-year?
Option Care Health, Inc.'s retained earnings increased by 27.3% year-over-year, from $766.6M to $976.18M.
What is the long-term trend for Option Care Health, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s retained earnings has grown at a 54.4% compound annual growth rate (CAGR), from -$100.03M to $876.92M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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