Growth Metrics

Option Care Health (OPCH) Total Debt (2009 - 2026)

Option Care Health posted quarterly Total Debt of $1.2 billion for Q1 2026, up 4.43% year-on-year from $1.1 billion in Q1 2025, and little changed on a QoQ basis from $1.2 billion in Q4 2025.

Option Care Health (OPCH) has 18 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 4.43% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 4.43% YoY), and the FY2025 full-year result was $1.2 billion, up 4.47% from the prior year.
  • Total Debt for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q3 2025 and bottomed at $1.1 billion in Q1 2024.
  • The 5-year median for Total Debt is $1.1 billion (2022), against an average of $1.1 billion.
  • The widest annual swing landed in 2022, when Total Debt retreated 5.96%; it then rose 4.58% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2022, then slipped by 0.15% to $1.1 billion in 2023, then climbed by 4.56% to $1.1 billion in 2024, then advanced by 4.47% to $1.2 billion in 2025, then fell by 0.09% to $1.2 billion in 2026.
  • The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 1.16 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.16 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 1.16 Bn
Jun 30, 2025 1.11 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 1.11 Bn
Sep 30, 2024 1.11 Bn
Jun 30, 2024 1.11 Bn
Mar 31, 2024 1.06 Bn
Dec 31, 2023 1.06 Bn
Sep 30, 2023 1.06 Bn
Jun 30, 2023 1.06 Bn
Mar 31, 2023 1.06 Bn
Dec 31, 2022 1.06 Bn
Sep 30, 2022 1.06 Bn
Jun 30, 2022 1.07 Bn
Mar 31, 2022 1.07 Bn
Dec 31, 2021 1.07 Bn
Sep 30, 2021 1.13 Bn
Jun 30, 2021 1.13 Bn
Mar 31, 2021 1.13 Bn
Dec 31, 2020 1.12 Bn
Sep 30, 2020 1.17 Bn
Jun 30, 2020 1.28 Bn
Mar 31, 2020 1.29 Bn
Dec 31, 2019 1.29 Bn
Sep 30, 2019 1.27 Bn
Jun 30, 2019 525.26 Mn
Mar 31, 2019 511.26 Mn
Dec 31, 2018 539.38 Mn
Sep 30, 2018 498.85 Mn
Jun 30, 2018 493.27 Mn
Mar 31, 2018 481.44 Mn
Dec 31, 2017 480.59 Mn
Sep 30, 2017 478.58 Mn
Jun 30, 2017 477.41 Mn
Mar 31, 2017 472.50 Mn
Dec 31, 2016 451.93 Mn
Sep 30, 2016 436.24 Mn
Jun 30, 2016 399.46 Mn
Mar 31, 2016 423.93 Mn
Dec 31, 2015 418.12 Mn
Sep 30, 2015 448.92 Mn
Jun 30, 2015 418.86 Mn
Mar 31, 2015 418.83 Mn
Dec 31, 2014 423.80 Mn
Sep 30, 2014 423.28 Mn
Jun 30, 2014 418.74 Mn
Mar 31, 2014 418.67 Mn
Dec 31, 2013 435.58 Mn
Sep 30, 2013 415.61 Mn
Jun 30, 2013 225.50 Mn
Mar 31, 2013 253.36 Mn
Dec 31, 2012 226.38 Mn
Sep 30, 2012 226.45 Mn
Jun 30, 2012 257.45 Mn
Mar 31, 2012 291.37 Mn
Dec 31, 2011 293.46 Mn
Sep 30, 2011 278.93 Mn
Jun 30, 2011 273.31 Mn
Mar 31, 2011 277.63 Mn
Dec 31, 2010 306.47 Mn
Sep 30, 2010 318.62 Mn
Jun 30, 2010 315.93 Mn
Mar 31, 2010 316.69 Mn
Dec 31, 2009 30.39 Mn
Sep 30, 2009 39.58 Mn