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| Date | Value |
|---|---|
| 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 |