Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Option Care Health (OPCH) Long-Term Debt Issuances (2016 - 2025)

Option Care Health (OPCH) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $229.5 million as the latest value for Q3 2025.

For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $229.5 million; the TTM value through Dec 2025 reached $229.5 million, changed N/A, while the annual FY2025 figure was $229.5 million, 359.32% up from the prior year.
Long-Term Debt Issuances hit $229.5 million in Q3 2025 for Option Care Health, down from $499.9 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $499.9 million in Q4 2021 and bottomed at $229.5 million in Q3 2025.