Growth Metrics

Option Care Health (OPCH) Short term Debt (2009 - 2026)

Option Care Health posted quarterly Short term Debt of $6.8 million for Q1 2026, up 4.12% year-on-year from $6.5 million in Q1 2025, and little changed on a QoQ basis from $6.8 million in Q4 2025.

Option Care Health (OPCH) has 18 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $6.8 million in Q3 2025 and bottomed at $6.0 million in Q1 2022.
  • The 5-year median for Short term Debt is $6.0 million (2022), against an average of $6.3 million.
  • The widest annual swing landed in 2022, when Short term Debt sank 49.04%; it then grew 8.53% in 2024.
  • A 5-year view of Short term Debt shows it stood at $6.0 million in 2022, then changed by 0.0% to $6.0 million in 2023, then rose by 8.53% to $6.5 million in 2024, then grew 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 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
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
8 Chemed 5.83 Bn 5.81 Bn 215.76 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
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
Mar 31, 2021 11.78 Mn
Dec 31, 2020 9.25 Mn
Sep 30, 2020 9.25 Mn
Jun 30, 2020 9.25 Mn
Mar 31, 2020 9.25 Mn
Dec 31, 2019 9.25 Mn
Sep 30, 2019 6.94 Mn
Jun 30, 2019 5.88 Mn
Mar 31, 2019 4.54 Mn
Dec 31, 2018 4.15 Mn
Sep 30, 2018 2.08 Mn
Jun 30, 2018 957,000.00
Mar 31, 2018 1.06 Mn
Dec 31, 2017 1.72 Mn
Sep 30, 2017 1.83 Mn
Jun 30, 2017 1.73 Mn
Mar 31, 2017 22.43 Mn
Dec 31, 2016 18.52 Mn
Sep 30, 2016 48.19 Mn
Jun 30, 2016 9.36 Mn
Mar 31, 2016 32.20 Mn
Dec 31, 2015 24.38 Mn
Sep 30, 2015 39.59 Mn
Jun 30, 2015 238,000.00
Mar 31, 2015 325,000.00
Dec 31, 2014 5.40 Mn
Sep 30, 2014 4.93 Mn
Jun 30, 2014 431,000.00
Mar 31, 2014 431,000.00
Dec 31, 2013 60.26 Mn
Sep 30, 2013 35.28 Mn
Jun 30, 2013 178,000.00
Mar 31, 2013 27.99 Mn
Dec 31, 2012 953,000.00
Sep 30, 2012 967,000.00
Jun 30, 2012 31.23 Mn
Mar 31, 2012 64.05 Mn
Dec 31, 2011 66.16 Mn
Sep 30, 2011 51.98 Mn
Jun 30, 2011 48.24 Mn
Mar 31, 2011 52.54 Mn
Dec 31, 2010 81.35 Mn
Sep 30, 2010 3.86 Mn
Dec 31, 2009 30.39 Mn
Sep 30, 2009 39.58 Mn