Balance Sheet
Cash Flow Statement
Daily Values
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Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Option Care Health (OPCH) Interest & Investment Income (2018 - 2026)

Option Care Health (OPCH) has disclosed Interest & Investment Income for 9 consecutive years, with $1.7 million as the latest value for Q1 2026.

  • For Q1 2026, Interest & Investment Income fell 2.31% year-over-year to $1.7 million; the TTM value through Mar 2026 reached $7.4 million, up 215.86%, while the annual FY2025 figure was $7.4 million, 24.23% up from the prior year.
  • Interest & Investment Income hit $1.7 million in Q1 2026 for Option Care Health, down from $2.1 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $36.2 million in Q4 2022 and bottomed at -$11.5 million in Q3 2024.
  • Average Interest & Investment Income over 5 years is $2.2 million, with a median of $1.4 million recorded in 2024.
  • Year-over-year, Interest & Investment Income tumbled 1006.28% in 2024 and then skyrocketed 118.86% in 2025.
  • Option Care Health's Interest & Investment Income stood at $36.2 million in 2022, then crashed by 96.07% to $1.4 million in 2023, then surged by 43.57% to $2.0 million in 2024, then increased by 3.23% to $2.1 million in 2025, then decreased by 19.91% to $1.7 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods came in at $1.7 million, $2.1 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.