Option Care Health (OPCH) Long-Term Debt Repayments (2010 - 2026)
Option Care Health posted quarterly Long-Term Debt Repayments of $1.7 million for Q1 2026, up 4.12% year-on-year from $1.6 million in Q1 2025, and up 100.97% on a QoQ basis from -$175.3 million in Q4 2025.
Option Care Health (OPCH) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 4.12% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 3820.31% YoY), and the FY2025 full-year result was $5.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.7 million, up from -$175.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $177.0 million in Q3 2025 and bottomed at -$175.3 million in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is $1.5 million (2022), against an average of $1.2 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments sank 308.53%; it then soared 5758.06% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.5 million in 2022, then changed by 0.0% to $1.5 million in 2023, then tumbled by 308.53% to -$3.1 million in 2024, then plunged by 5503.84% to -$175.3 million in 2025, then surged by 100.97% to $1.7 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.7 million (Q1 2026), -$175.3 million (Q4 2025), and $177.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 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 | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.70 Mn |
| Mar 31, 2026 | 1.70 Mn |
| Dec 31, 2025 | -175.29 Mn |
| Dec 31, 2025 | -175.29 Mn |
| Sep 30, 2025 | 176.98 Mn |
| Sep 30, 2025 | 176.98 Mn |
| Jun 30, 2025 | 1.63 Mn |
| Jun 30, 2025 | 1.63 Mn |
| Mar 31, 2025 | 1.63 Mn |
| Mar 31, 2025 | 1.63 Mn |
| Sep 30, 2024 | -3.13 Mn |
| Sep 30, 2024 | -3.13 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 1.50 Mn |
| Dec 31, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Sep 30, 2021 | 2.94 Mn |
| Sep 30, 2021 | 2.94 Mn |
| Jun 30, 2021 | 2.94 Mn |
| Jun 30, 2021 | 2.94 Mn |
| Mar 31, 2021 | 2.94 Mn |
| Mar 31, 2021 | 2.94 Mn |
| Dec 31, 2020 | 2.31 Mn |
| Dec 31, 2020 | 2.31 Mn |
| Sep 30, 2020 | 125.00 Mn |
| Sep 30, 2020 | 125.00 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Mar 31, 2020 | 2.31 Mn |
| Mar 31, 2020 | 2.31 Mn |
| Sep 30, 2019 | -1,000.00 |
| Sep 30, 2019 | -1,000.00 |
| Jun 30, 2019 | 1.04 Mn |
| Jun 30, 2019 | 1.04 Mn |
| Mar 31, 2019 | 1.04 Mn |
| Mar 31, 2019 | 1.04 Mn |
| Dec 31, 2018 | 1.04 Mn |
| Dec 31, 2018 | 1.04 Mn |
| Sep 30, 2018 | 2.93 Mn |
| Sep 30, 2018 | 2.93 Mn |
| Jun 30, 2018 | 1.19 Mn |
| Jun 30, 2018 | 1.19 Mn |
| Dec 31, 2017 | 3.36 Mn |
| Dec 31, 2017 | 3.36 Mn |
| Sep 30, 2017 | 391,000.00 |
| Sep 30, 2017 | 391,000.00 |
| Jun 30, 2017 | 163,000.00 |
| Jun 30, 2017 | 163,000.00 |
| Mar 31, 2017 | 238,000.00 |
| Mar 31, 2017 | 238,000.00 |
| Dec 31, 2016 | -58.93 Mn |
| Dec 31, 2016 | -58.93 Mn |
| Sep 30, 2016 | 59.87 Mn |
| Sep 30, 2016 | 59.87 Mn |
| Jun 30, 2016 | 3.27 Mn |
| Jun 30, 2016 | 3.27 Mn |
| Mar 31, 2016 | -3.14 Mn |
| Mar 31, 2016 | -3.14 Mn |
| Dec 31, 2015 | 80,000.00 |
| Dec 31, 2015 | 80,000.00 |
| Sep 30, 2015 | -133.85 Mn |
| Sep 30, 2015 | -133.85 Mn |
| Jun 30, 2015 | 54.20 Mn |
| Jun 30, 2015 | 54.20 Mn |
| Mar 31, 2015 | 79.96 Mn |
| Mar 31, 2015 | 79.96 Mn |
| Dec 31, 2014 | 172.60 Mn |
| Dec 31, 2014 | 172.60 Mn |
| Jun 30, 2014 | -172.34 Mn |
| Jun 30, 2014 | -172.34 Mn |
| Mar 31, 2014 | 98,000.00 |
| Mar 31, 2014 | 98,000.00 |
| Dec 31, 2013 | 802,000.00 |
| Dec 31, 2013 | 802,000.00 |
| Sep 30, 2013 | -884,000.00 |
| Sep 30, 2013 | -884,000.00 |
| Jun 30, 2013 | 884,000.00 |
| Jun 30, 2013 | 884,000.00 |
| Dec 31, 2012 | 68,000.00 |
| Dec 31, 2012 | 68,000.00 |
| Sep 30, 2012 | 999,000.00 |
| Sep 30, 2012 | 999,000.00 |
| Jun 30, 2012 | 2.18 Mn |
| Jun 30, 2012 | 2.18 Mn |
| Mar 31, 2012 | 35,000.00 |
| Mar 31, 2012 | 35,000.00 |
| Dec 31, 2011 | -2.57 Mn |
| Dec 31, 2011 | -2.57 Mn |
| Sep 30, 2011 | 2.51 Mn |
| Sep 30, 2011 | 2.51 Mn |
| Jun 30, 2011 | 29,000.00 |
| Jun 30, 2011 | 29,000.00 |
| Mar 31, 2011 | 30,000.00 |
| Mar 31, 2011 | 30,000.00 |
| Dec 31, 2010 | 98.75 Mn |
| Dec 31, 2010 | 98.75 Mn |
| Sep 30, 2010 | 625,000.00 |
| Sep 30, 2010 | 625,000.00 |
| Jun 30, 2010 | 625,000.00 |
| Jun 30, 2010 | 625,000.00 |