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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Option Care Health (OPCH) Debt Ratio (2009 - 2026)

Option Care Health posted quarterly Debt Ratio of 0.34 for Q1 2026, up 2.21% year-on-year from 0.34 in Q1 2025, and up 2.15% on a QoQ basis from 0.34 in Q4 2025.

Option Care Health (OPCH) has 18 years of Debt Ratio data on file, last reported at 0.34 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 2.21% year-over-year to 0.34; the trailing twelve-month figure through Mar 2026 stood at 0.34 (up 2.21% YoY), and the FY2025 full-year result was 0.34, up 3.44% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.34, up from 0.34 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q1 2022 and bottomed at 0.32 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.33 (2025), against an average of 0.34.
  • The widest annual swing landed in 2022, when Debt Ratio decreased 14.56%; it then gained 3.71% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.34 in 2022, then retreated by 3.38% to 0.33 in 2023, then declined by 1.69% to 0.32 in 2024, then grew by 3.44% to 0.34 in 2025, then advanced by 2.15% to 0.34 in 2026.
  • The last three Debt Ratio figures came in at 0.34 (Q1 2026), 0.34 (Q4 2025), and 0.33 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 0.78
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 0.42
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 0.61
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.35
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.03
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.24
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.06
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.01
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 0.34

Historic Data

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DateValue
Mar 31, 2026 0.34
Dec 31, 2025 0.34
Sep 30, 2025 0.33
Jun 30, 2025 0.33
Mar 31, 2025 0.34
Dec 31, 2024 0.32
Sep 30, 2024 0.32
Jun 30, 2024 0.33
Mar 31, 2024 0.33
Dec 31, 2023 0.33
Sep 30, 2023 0.33
Jun 30, 2023 0.32
Mar 31, 2023 0.34
Dec 31, 2022 0.34
Sep 30, 2022 0.35
Jun 30, 2022 0.36
Mar 31, 2022 0.37
Dec 31, 2021 0.38
Sep 30, 2021 0.41
Jun 30, 2021 0.42
Mar 31, 2021 0.43
Dec 31, 2020 0.42
Sep 30, 2020 0.44
Jun 30, 2020 0.49
Mar 31, 2020 0.49
Dec 31, 2019 0.50
Sep 30, 2019 0.49
Jun 30, 2019 0.87
Mar 31, 2019 0.86
Dec 31, 2018 0.38
Sep 30, 2018 0.86
Jun 30, 2018 0.87
Mar 31, 2018 0.82
Dec 31, 2017 0.80
Sep 30, 2017 0.81
Jun 30, 2017 0.78
Mar 31, 2017 0.78
Dec 31, 2016 0.75
Sep 30, 2016 0.73
Jun 30, 2016 0.74
Mar 31, 2016 0.84
Dec 31, 2015 0.79
Sep 30, 2015 0.80
Jun 30, 2015 0.73
Mar 31, 2015 0.50
Dec 31, 2014 0.51
Sep 30, 2014 0.49
Jun 30, 2014 0.47
Mar 31, 2014 0.47
Dec 31, 2013 0.46
Sep 30, 2013 0.45
Jun 30, 2013 0.30
Mar 31, 2013 0.38
Dec 31, 2012 0.35
Sep 30, 2012 0.34
Jun 30, 2012 0.38
Mar 31, 2012 0.43
Dec 31, 2011 0.43
Sep 30, 2011 0.41
Jun 30, 2011 0.40
Mar 31, 2011 0.43
Dec 31, 2010 0.46
Sep 30, 2010 0.43
Jun 30, 2010 0.44
Mar 31, 2010 0.44
Dec 31, 2009 0.11
Sep 30, 2009 0.16