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Option Care Health, Inc. OPCH Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$1.04B+129%

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 / equity1×+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:LiabilitiesNoncurrent.

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
Operating lease liability, net of current portion86,17088,519
Deferred income taxes58,92056,019
Other noncurrent liabilities2,2721,438
Total noncurrent liabilities1,299,4021,300,028
Total liabilities2,118,8792,129,376
STOCKHOLDERS’ EQUITY:
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

Item 1. Financial Statements

FAQ

What is Option Care Health, Inc.'s total non-current liabilities?
Option Care Health, Inc. (OPCH) reported total non-current liabilities of $1.3B in Q2 2026.
How has Option Care Health, Inc.'s total non-current liabilities changed year-over-year?
Option Care Health, Inc.'s total non-current liabilities increased by 4.0% year-over-year, from $1.25B to $1.3B.
What is the long-term trend for Option Care Health, Inc.'s total non-current liabilities?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s total non-current liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $1.2B to $1.3B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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