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
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