Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Option Care Health (OPCH) Long-Term Debt Issuances (2010 - 2025)

Option Care Health posted quarterly Long-Term Debt Issuances of $229.5 million for Q3 2025, down 54.1% on a QoQ basis from $499.9 million in Q4 2021.

Option Care Health (OPCH) has 10 years of Long-Term Debt Issuances data on file, last reported at $229.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $229.5 million; the trailing twelve-month figure through Dec 2025 stood at $229.5 million (changed N/A YoY), and the FY2025 full-year result was $229.5 million, up 359.32% from the prior year.
  • Long-Term Debt Issuances for Q3 2025 stood at $229.5 million, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 14.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 250.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 582.91 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

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DateValue
Sep 30, 2025 229.47 Mn
Sep 30, 2025 229.47 Mn
Dec 31, 2021 499.94 Mn
Dec 31, 2021 499.94 Mn
Mar 31, 2021 355.20 Mn
Mar 31, 2021 355.20 Mn
Sep 30, 2019 973.05 Mn
Sep 30, 2019 973.05 Mn
Sep 30, 2018 -9.00 Mn
Sep 30, 2018 -9.00 Mn
Jun 30, 2018 10.00 Mn
Jun 30, 2018 10.00 Mn
Dec 31, 2017 -23.06 Mn
Dec 31, 2017 -23.06 Mn
Jun 30, 2017 22.50 Mn
Jun 30, 2017 22.50 Mn
Mar 31, 2017 563,000.00
Mar 31, 2017 563,000.00
Jun 30, 2016 -21.00 Mn
Jun 30, 2016 -21.00 Mn
Mar 31, 2016 21.00 Mn
Mar 31, 2016 21.00 Mn
Dec 31, 2015 -203.66 Mn
Dec 31, 2015 -203.66 Mn
Sep 30, 2015 74.50 Mn
Sep 30, 2015 74.50 Mn
Jun 30, 2015 54.20 Mn
Jun 30, 2015 54.20 Mn
Mar 31, 2015 74.96 Mn
Mar 31, 2015 74.96 Mn
Dec 31, 2014 688,000.00
Dec 31, 2014 688,000.00
Sep 30, 2014 -17,000.00
Sep 30, 2014 -17,000.00
Jun 30, 2014 129.27 Mn
Jun 30, 2014 129.27 Mn
Mar 31, 2014 64.60 Mn
Mar 31, 2014 64.60 Mn
Dec 31, 2013 378.09 Mn
Dec 31, 2013 378.09 Mn
Mar 31, 2010 319.00 Mn
Mar 31, 2010 319.00 Mn