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| Date | Value |
|---|---|
| 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 |