Skip to content

Total Liabilities at other companies

CVS Health logo
CVS HealthCVS
$175.34B-1.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$207.33B+1.3%
Cigna logo
CignaCI
$110.82B+0.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$4.22B+1.6%
Baxter International logo
Baxter InternationalBAX
$62M-99.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$22.35B+8.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.1M-67.9%
CapEx$9.0M-3.5%
Free cash flow-$21.2M-27.6%

Valuation

See full
Market cap$3.45B-27.1%
Enterprise value$4.55B-22.3%
P/E16.8×-5.4×
P/S0.6×-0.3×

Profitability

See full
Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

See full
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:Liabilities.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Option Care Health, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Option Care Health, Inc.'s total liabilities?
Option Care Health, Inc. (OPCH) reported total liabilities of $2.03B in Q1 2026.
How has Option Care Health, Inc.'s total liabilities changed year-over-year?
Option Care Health, Inc.'s total liabilities increased by 3.6% year-over-year, from $1.96B to $2.03B.
What is the long-term trend for Option Care Health, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s total liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $1.63B to $2.13B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.