Option Care Health OPCH
NASDAQ OPCH
$31.29 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

Option Care Health (OPCH) Long-Term Debt Repayments (2010 - 2026)

Updated

Option Care Health's Long-Term Debt Repayments came in at $1.7 million for Q2 2026, up 4.2% from $1.63 million a year earlier and unchanged from the prior quarter.

Analysis

Option Care Health (OPCH) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Option Care Health reported Long-Term Debt Repayments of $180.37 million; for FY2025, it was $180.24 million.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 81.1% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $6.38 million in FY2024 (+6.4%), $6 million in FY2023 (unchanged), $6 million in FY2022 (-32.1%) and $8.83 million in FY2021 (-4.5%).
  • The five-year range for quarterly Long-Term Debt Repayments is $1.5 million (Q1 2022) to $176.98 million (Q3 2025).
  • Year-over-year, Long-Term Debt Repayments increased in five of the last six quarters, with growth averaging 5.6%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2021 (growth of 27.3%), and the weakest in Q1 2022 (a decline of 49.0%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 102.67 Bn 98.68 Bn - 2.55 Bn
2 Natera 57.42 Bn 53.11 Bn 485.19 Mn -
3 Quest Diagnostics 27.06 Bn 25.19 Bn 1.03 Bn 500.00 Mn
4 Labcorp Holdings 26.94 Bn 24.68 Bn 1.11 Bn 500.00 Mn
5 Tenet Healthcare 22.62 Bn 11.62 Bn - 26.00 Mn
6 Guardant Health 21.58 Bn 17.64 Bn 219.03 Mn -
7 Fresenius Medical Care AG 12.91 Bn 4.86 Bn 1.52 Bn 505.70 Mn
8 BrightSpring Health Services 12.52 Bn 10.85 Bn 492.75 Mn 309.91 Mn
9 Encompass Health 12.42 Bn 12.08 Bn - 694.70 Mn
10 Option Care Health 4.79 Bn 3.87 Bn 267.25 Mn 1.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.70 Mn
Mar 31, 2026 1.70 Mn
Dec 31, 2025 1.70 Mn
Sep 30, 2025 180.24 Mn
Jun 30, 2025 1.63 Mn
Mar 31, 2025 1.63 Mn
Dec 31, 2024 1.63 Mn
Sep 30, 2024 1.63 Mn
Jun 30, 2024 1.63 Mn
Mar 31, 2024 1.50 Mn
Dec 31, 2023 1.50 Mn
Sep 30, 2023 1.50 Mn
Jun 30, 2023 1.50 Mn
Mar 31, 2023 1.50 Mn
Dec 31, 2022 1.50 Mn
Sep 30, 2022 1.50 Mn
Jun 30, 2022 1.50 Mn
Mar 31, 2022 1.50 Mn
Dec 31, 2021 558.34 Mn
Sep 30, 2021 2.94 Mn
API Access

Option Care Health Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OPCH&period=max&api_key=YOUR_API_KEY