Option Care Health (OPCH) Interest Expenses (2009 - 2026)
Option Care Health (OPCH) reported Interest Expenses of $13.3 million for Q1 2026, up 0.55% on a YoY basis from $13.2 million in Q1 2025, and up 4.48% quarter-over-quarter from $12.7 million in Q4 2025.
Option Care Health (OPCH) Interest Expenses (2009 - 2026) Analysis & Trends
Option Care Health has reported Interest Expenses for 14 years, with the latest figure 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.
- The five-year high for Interest Expenses was $14.8 million in Q4 2022, with the low at $10.9 million in Q4 2024.
- Historically, Interest Expenses has averaged $13.1 million across 5 years, with a median of $13.2 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 37.14% — and 2025, when it climbed 17.05%.
- Option Care Health's Interest Expenses stood at $14.8 million in 2022, then slipped by 15.99% to $12.4 million in 2023, then fell by 12.49% to $10.9 million in 2024, then grew by 17.05% to $12.7 million in 2025, then climbed 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 115.95 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 6.42 Mn |
| 10 | Option Care Health | 3.44 Bn | 3.26 Bn | 262.01 Mn | 13.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |