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 Repayments (2016 - 2026)

Option Care Health (OPCH) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.7 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 4.12% year-over-year to $1.7 million; the TTM value through Mar 2026 reached $5.0 million, up 3820.31%, while the annual FY2025 figure was $5.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $1.7 million in Q1 2026 for Option Care Health, 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.
  • Average Long-Term Debt Repayments over 5 years is $1.2 million, with a median of $1.5 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments tumbled 308.53% in 2024 and then skyrocketed 5758.06% in 2025.
  • Option Care Health's Long-Term Debt Repayments stood at $1.5 million in 2022, then changed by 0.0% to $1.5 million in 2023, then plummeted by 308.53% to -$3.1 million in 2024, then plummeted by 5503.84% to -$175.3 million in 2025, then soared by 100.97% to $1.7 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.7 million, -$175.3 million, and $177.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.