Option Care Health, Inc.
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OPCH Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Reportable Segment | 1,326,007 | 1,311,181 | +1.1% |
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| Corporate Joint Venture | 1.9 | 1.8 | +5.6% |
| Revenue | 1,350,654 | 1,332,972 | +1.3% |
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| Reportable Segment | 1,350,654 | 1,332,972 | +1.3% |
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| Commercial payers | 1,144,906 | 1,144,932 | -0.0% |
| Government payers | 177,880 | 160,518 | +10.8% |
| Patients | 27,868 | 27,522 | +1.3% |
| Cost of Revenue | 1,088,640 | 1,069,920 | +1.7% |
| Cost of Revenue (Q) | — | — | — |
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| Reportable Segment | -949,364 | -933,068 | -1.7% |
| Gross Profit | 262,014 | 263,052 | -0.4% |
| Selling, General & Administrative | 174,562 | 168,118 | +3.8% |
| Operating Expenses | 189,469 | 183,864 | +3.0% |
| Operating Income | 72,545 | 79,188 | -8.4% |
| Non-Operating Income (Expense) | -11,542 | -15,632 | +26.2% |
| Interest Expense | -13,304 | -13,231 | -0.6% |
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| Reportable Segment | -13,304 | -13,231 | -0.6% |
| Other Non-Operating Income (Expense) | 73 | -4,130 | +101.8% |
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| Reportable Segment | 73 | -4,130 | +101.8% |
| Income Before Taxes | 61,003 | 63,556 | -4.0% |
| Income Tax Expense (Benefit) | 15,660 | 16,814 | -6.9% |
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| Reportable Segment | 15,660 | 16,814 | -6.9% |
| Comprehensive Income | 44,611 | 44,344 | +0.6% |
| Other Comprehensive Income | -732 | -2,398 | +69.5% |
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| Accumulated Other Comprehensive Income | -732 | -2,398 | +69.5% |
| EPS (Basic) | 0.29 | 0.28 | +3.6% |
| EPS (Diluted) | 0.29 | 0.28 | +3.6% |
| Wtd Avg Shares (Basic) | 156,653 | 165,460 | -5.3% |
| Wtd Avg Shares (Diluted) | 158,209 | 166,804 | -5.2% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | -216,593 | -205,692 | -5.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 177,321 | 171,372 | +3.5% |
| Accounts Receivable | 516,436 | 476,649 | +8.3% |
| Inventory | 415,686 | 369,034 | +12.6% |
| Prepaid Expenses & Other Current Assets | 85,664 | 82,320 | +4.1% |
| Total Current Assets | 1,195,107 | 1,099,375 | +8.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 139,939 | 131,264 | +6.6% |
| Operating Lease Right-of-Use Assets | 89,772 | 90,950 | -1.3% |
| Finite Lived Intangible Assets Net Excluding Customer Lists | 21,063 | 24,427 | -13.8% |
| Finite Lived Customer Lists Net | 278,845 | 312,586 | -10.8% |
| Goodwill | 1,606,743 | 1,605,930 | +0.1% |
| Other Non-Current Assets | 48,631 | 43,981 | +10.6% |
| Assets Noncurrent | 2,184,993 | 2,209,138 | -1.1% |
| Total Assets | 3,380,100 | 3,308,513 | +2.2% |
| Intangible Assets | 299,908 | — | — |
| Current Liabilities | |||
| Accounts Payable | 545,016 | 528,848 | +3.1% |
| Employee Related Liabilities Current | 49,432 | 49,664 | -0.5% |
| Accrued Expenses And Other Current Liabilities | 104,477 | 106,177 | -1.6% |
| Operating Lease Liability Current | 24,040 | 22,463 | +7.0% |
| Current Portion of Long-Term Debt | 6,780 | — | — |
| Total Current Liabilities | 729,745 | 713,664 | +2.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,153,040 | — | — |
| Operating Lease Liabilities | 86,311 | 89,825 | -3.9% |
| Deferred Tax Liabilities | 57,885 | 48,946 | +18.3% |
| Other Non-Current Liabilities | 2,050 | 1,084 | +89.1% |
| Liabilities Noncurrent | 1,299,286 | 1,244,015 | +4.4% |
| Total Liabilities | 2,029,031 | 1,957,679 | +3.6% |
| Long-Term Debt | 1,159,820 | — | — |
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| First Lien Term Loan · Senior Notes | 665,450 | — | — |
| Senior Notes · Senior Notes | 494,370 | — | — |
| Stockholders' Equity | |||
| Common Stock | 18 | 18 | 0.0% |
| Treasury Stock Common Value | -835,740 | -608,711 | -37.3% |
| Additional Paid In Capital Common Stock | 1,261,153 | 1,234,800 | +2.1% |
| Retained Earnings | 922,264 | 716,078 | +28.8% |
| Accumulated Other Comprehensive Income | 3,374 | 8,649 | -61.0% |
| Total Stockholders' Equity | 1,351,069 | 1,350,834 | 0.0% |
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| Accumulated Other Comprehensive Income | 3,374 | 8,649 | -61.0% |
| Additional Paid In Capital | 1,261,153 | 1,234,800 | +2.1% |
| Common Stock | 18 | 18 | 0.0% |
| Retained Earnings | 922,264 | 716,078 | +28.8% |
| Treasury Stock Common | -835,740 | -608,711 | -37.3% |
| Total Liabilities & Equity | 3,380,100 | 3,308,513 | +2.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 45,343 | 46,742 | -3.0% |
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| Reportable Segment | 45,343 | 46,742 | -3.0% |
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| Retained Earnings | 45,343 | 46,742 | -3.0% |
| Depreciation Amortization And Accretion Net | 15,655 | 16,373 | -4.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 5,175 | 9,002 | -42.5% |
| Deferred Income Taxes | 1,866 | 1,370 | +36.2% |
| Amortization Of Financing Costs And Discounts | 683 | 1,147 | -40.5% |
| Income Loss From Equity Method Investments | -1,689 | -1,729 | +2.3% |
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| Reportable Segment | -1,689 | -1,729 | +2.3% |
| Stock-Based Compensation | 10,199 | 8,801 | +15.9% |
| Other Operating Activities Cash Flow Statement | 391 | -949 | +141.2% |
| Increase Decrease In Receivables | -42,870 | -56,788 | +24.5% |
| Change in Inventory | 55,463 | 21,790 | +154.5% |
| Change in Prepaid & Other Assets | 1,233 | 28,444 | -95.7% |
| Increase Decrease In Accounts Payable Trade | -93,246 | -88,101 | -5.8% |
| Increase Decrease In Employee Related Liabilities | -20,982 | -14,458 | -45.1% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 16,148 | 27,503 | -41.3% |
| Operating Lease Payments | -5,861 | -7,956 | +26.3% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 382 | 1,595 | -76.1% |
| Net Cash from Operations | -12,110 | -7,214 | -67.9% |
| Depreciation & Amortization | 14,907 | 15,746 | -5.3% |
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| Reportable Segment | 14,907 | 15,746 | -5.3% |
| Investing Activities | |||
| Capital Expenditures | -9,046 | -9,371 | +3.5% |
| Other Investing Activities | -274 | — | — |
| Net Cash from Investing | -9,320 | -126,693 | +92.6% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -12,595 | -7,385 | -70.5% |
| Payments For Repurchase Of Common Stock And Related Excise Taxes | -17,539 | -100,222 | +82.5% |
| Debt Repayments | -1,695 | -1,628 | -4.1% |
| Debt Issuance Costs | -2,044 | — | — |
| Net Cash from Financing | -33,873 | -107,286 | +68.4% |
| Supplemental | |||
| Interest Paid | 9,560 | 10,763 | -11.2% |
| Income Taxes Paid | 265 | 833 | -68.2% |
| Operating Lease Payments Use | 8,100 | 7,548 | +7.3% |
| Other Cash Flow | |||
| Net Change in Cash | -55,303 | -241,193 | +77.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 177,321 | 171,372 | +3.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.