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

Option Care Health (OPCH) posted Interest Expenses of $13.3 million for Q1 2026, up 4.48% quarter-over-quarter from $12.7 million in Q4 2025, and up 0.55% year-on-year from $13.2 million in Q1 2025.

Option Care Health (OPCH) Interest Expenses (2009 - 2026) Analysis & Trends

Option Care Health (OPCH) has reported Interest Expenses for 14 consecutive years, with $13.3 million the latest figure, recorded in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $13.3 million, up 0.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.6 million (up 11.36% YoY), and the FY2025 annual result was $54.6 million, up 11.28% from the prior year.
  • Interest Expenses was $13.3 million for Q1 2026 at Option Care Health, up from $12.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $14.8 million in Q4 2022 and troughed at $10.9 million in Q4 2024.
  • Average Interest Expenses over 5 years is $13.1 million, with a median of $13.2 million recorded in 2023.
  • Year-over-year, Interest Expenses tumbled 37.14% in 2022 and increased 17.05% in 2025.
  • Over 5 years, Interest Expenses stood at $14.8 million in 2022, then fell by 15.99% to $12.4 million in 2023, then slipped by 12.49% to $10.9 million in 2024, then gained by 17.05% to $12.7 million in 2025, then rose by 4.48% to $13.3 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $13.3 million in Q1 2026, $12.7 million in Q4 2025, and $14.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 584.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 512,000.00
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 205.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 145.13 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 31.80 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 1.93 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 37.13 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 6.42 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Option Care Health 3.30 Bn 3.12 Bn 262.01 Mn 13.30 Mn

Historic Data

Download Data
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