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

Option Care Health's (OPCH) quarterly Interest Expenses came in at $138.2 million in Q2 2026, up 856.61% YoY from $14.4 million in Q2 2025, and down 1.02% on a QoQ basis from $139.6 million in Q1 2026.

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

Option Care Health (OPCH) has 18 years of Interest Expenses data on file, last reported at $138.2 million in Q2 2026.

  • Quarterly Interest Expenses rose 856.61% year-over-year to $138.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $138.2 million (up 242.2% YoY) and the FY2025 annual result came in at $138.6 million, up 93.77% from the prior year.
  • Interest Expenses declined to $138.2 million in Q2 2026, from $139.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $139.6 million in Q1 2026 to a low of $363000.0 in Q4 2024.
  • A 5-year average of $26.0 million and a median of $13.2 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2024 — Interest Expenses slumped 92.55% — and 2025, when it jumped 3407.99%.
  • Tracing OPCH's Interest Expenses over 5 years: stood at $14.8 million in 2022, then slumped by 67.08% to $4.9 million in 2023, then slumped by 92.55% to $363000.0 in 2024, then jumped by 3407.99% to $12.7 million in 2025, then surged by 985.3% to $138.2 million in 2026.
  • The last three Interest Expenses figures came in at $138.2 million (Q2 2026), $139.6 million (Q1 2026), and $12.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 599.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 204.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 32.80 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 150.26 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 3.11 Bn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 39.91 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 4.56 Bn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 172.77 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 25.72 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 138.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 138.20 Mn
Jun 30, 2026 138.20 Mn
Mar 31, 2026 139.63 Mn
Mar 31, 2026 139.63 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 363,000.00
Dec 31, 2024 363,000.00
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