Option Care Health (OPCH) Short term Debt (2009 - 2026)
Option Care Health (OPCH) reported Short term Debt of $6.8 million for Q1 2026, up 4.12% on a YoY basis from $6.5 million in Q1 2025, and little changed quarter-over-quarter from $6.8 million in Q4 2025.
Option Care Health (OPCH) Short term Debt (2009 - 2026) Analysis & Trends
Option Care Health has reported Short term Debt for 18 years, with the latest figure at $6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 4.12% year-over-year to $6.8 million; the trailing twelve-month figure through Mar 2026 stood at $6.8 million (up 4.12% YoY), and the FY2025 full-year result was $6.8 million, up 4.12% from the prior year.
- Short term Debt for Q1 2026 stood at $6.8 million, roughly flat from $6.8 million in the prior quarter.
- The five-year high for Short term Debt was $6.8 million in Q3 2025, with the low at $6.0 million in Q1 2022.
- Historically, Short term Debt has averaged $6.3 million across 5 years, with a median of $6.0 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 49.04% — and 2024, when it grew 8.53%.
- Option Care Health's Short term Debt stood at $6.0 million in 2022, then changed by 0.0% to $6.0 million in 2023, then increased by 8.53% to $6.5 million in 2024, then climbed by 4.12% to $6.8 million in 2025, then changed by 0.0% to $6.8 million in 2026.
- The last three Short term Debt figures came in at $6.8 million (Q1 2026), $6.8 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.44 Bn | 3.26 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.78 Mn |
| Dec 31, 2025 | 6.78 Mn |
| Sep 30, 2025 | 6.78 Mn |
| Jun 30, 2025 | 6.51 Mn |
| Mar 31, 2025 | 6.51 Mn |
| Dec 31, 2024 | 6.51 Mn |
| Sep 30, 2024 | 6.51 Mn |
| Jun 30, 2024 | 6.51 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 11.78 Mn |
| Jun 30, 2021 | 11.78 Mn |