Growth Metrics

Option Care Health (OPCH) Interest Expenses (2009 - 2026)

Option Care Health posted quarterly Interest Expenses of $13.3 million for Q1 2026, up 0.55% year-on-year from $13.2 million in Q1 2025, and up 4.48% on a QoQ basis from $12.7 million in Q4 2025.

Option Care Health (OPCH) has 14 years of Interest Expenses data on file, last reported at $13.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 0.55% year-over-year to $13.3 million; the trailing twelve-month figure through Mar 2026 stood at $54.6 million (up 11.36% YoY), and the FY2025 full-year result was $54.6 million, up 11.28% from the prior year.
  • Interest Expenses for Q1 2026 stood at $13.3 million, up from $12.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $14.8 million in Q4 2022 and bottomed at $10.9 million in Q4 2024.
  • The 5-year median for Interest Expenses is $13.2 million (2023), against an average of $13.1 million.
  • The widest annual swing landed in 2022, when Interest Expenses tumbled 37.14%; it then climbed 17.05% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $14.8 million in 2022, then dropped by 15.99% to $12.4 million in 2023, then retreated by 12.49% to $10.9 million in 2024, then increased by 17.05% to $12.7 million in 2025, then grew by 4.48% to $13.3 million in 2026.
  • The last three Interest Expenses figures came in at $13.3 million (Q1 2026), $12.7 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 584.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 205.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 145.13 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 31.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.93 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 37.13 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 115.95 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 512,000.00
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 6.42 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 13.30 Mn

Historic Data

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DateValue
Mar 31, 2026 13.30 Mn
Mar 31, 2026 13.30 Mn
Dec 31, 2025 12.73 Mn
Dec 31, 2025 12.73 Mn
Sep 30, 2025 14.15 Mn
Sep 30, 2025 14.15 Mn
Jun 30, 2025 14.45 Mn
Jun 30, 2025 14.45 Mn
Mar 31, 2025 13.23 Mn
Mar 31, 2025 13.23 Mn
Dec 31, 2024 10.88 Mn
Dec 31, 2024 10.88 Mn
Sep 30, 2024 12.35 Mn
Sep 30, 2024 12.35 Mn
Jun 30, 2024 12.60 Mn
Jun 30, 2024 12.60 Mn
Mar 31, 2024 13.20 Mn
Mar 31, 2024 13.20 Mn
Dec 31, 2023 12.43 Mn
Dec 31, 2023 12.43 Mn
Sep 30, 2023 11.79 Mn
Sep 30, 2023 11.79 Mn
Jun 30, 2023 13.20 Mn
Jun 30, 2023 13.20 Mn
Mar 31, 2023 13.83 Mn
Mar 31, 2023 13.83 Mn
Dec 31, 2022 14.80 Mn
Dec 31, 2022 14.80 Mn
Sep 30, 2022 14.00 Mn
Sep 30, 2022 14.00 Mn
Jun 30, 2022 12.77 Mn
Jun 30, 2022 12.77 Mn
Mar 31, 2022 12.25 Mn
Mar 31, 2022 12.25 Mn
Dec 31, 2021 14.29 Mn
Dec 31, 2021 14.29 Mn
Sep 30, 2021 16.00 Mn
Sep 30, 2021 16.00 Mn
Jun 30, 2021 17.24 Mn
Jun 30, 2021 17.24 Mn
Mar 31, 2021 19.48 Mn
Mar 31, 2021 19.48 Mn
Dec 31, 2020 23.67 Mn
Dec 31, 2020 23.67 Mn
Sep 30, 2020 24.58 Mn
Sep 30, 2020 24.58 Mn
Jun 30, 2020 31.43 Mn
Jun 30, 2020 31.43 Mn
Mar 31, 2020 28.09 Mn
Mar 31, 2020 28.09 Mn
Dec 31, 2019 29.61 Mn
Dec 31, 2019 29.61 Mn
Sep 30, 2019 21.51 Mn
Sep 30, 2019 21.51 Mn
Jun 30, 2019 11.56 Mn
Jun 30, 2019 11.56 Mn
Mar 31, 2019 11.05 Mn
Mar 31, 2019 11.05 Mn
Sep 30, 2014 9.56 Mn
Sep 30, 2014 9.56 Mn
Jun 30, 2014 9.14 Mn
Jun 30, 2014 9.14 Mn
Mar 31, 2014 10.50 Mn
Mar 31, 2014 10.50 Mn
Dec 31, 2013 8.03 Mn
Dec 31, 2013 8.03 Mn
Sep 30, 2013 7.18 Mn
Sep 30, 2013 7.18 Mn
Jun 30, 2013 6.51 Mn
Jun 30, 2013 6.51 Mn
Mar 31, 2013 6.48 Mn
Mar 31, 2013 6.48 Mn
Dec 31, 2012 6.36 Mn
Dec 31, 2012 6.36 Mn
Sep 30, 2012 6.50 Mn
Sep 30, 2012 6.50 Mn
Jun 30, 2012 6.64 Mn
Jun 30, 2012 6.64 Mn
Mar 31, 2012 6.57 Mn
Mar 31, 2012 6.57 Mn
Dec 31, 2011 6.17 Mn
Dec 31, 2011 6.17 Mn
Sep 30, 2011 6.53 Mn
Sep 30, 2011 6.53 Mn
Jun 30, 2011 6.24 Mn
Jun 30, 2011 6.24 Mn
Mar 31, 2011 6.61 Mn
Mar 31, 2011 6.61 Mn
Dec 31, 2010 4.05 Mn
Dec 31, 2010 4.05 Mn
Sep 30, 2010 8.12 Mn
Sep 30, 2010 8.12 Mn
Jun 30, 2010 8.22 Mn
Jun 30, 2010 8.22 Mn
Mar 31, 2010 3.17 Mn
Mar 31, 2010 3.17 Mn
Dec 31, 2009 449,000.00
Dec 31, 2009 449,000.00
Sep 30, 2009 447,000.00
Sep 30, 2009 447,000.00
Jun 30, 2009 430,000.00
Jun 30, 2009 430,000.00
Mar 31, 2009 594,000.00
Mar 31, 2009 594,000.00