Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Option Care Health (OPCH) Total Debt (2016 - 2025)

Historic Total Debt for Option Care Health (OPCH) over the last 17 years, with Q3 2025 value amounting to $1.2 billion.

  • Option Care Health's Total Debt rose 451.76% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 451.76%. This contributed to the annual value of $1.1 billion for FY2024, which is 456.43% up from last year.
  • Per Option Care Health's latest filing, its Total Debt stood at $1.2 billion for Q3 2025, which was up 451.76% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Option Care Health's Total Debt ranged from a high of $1.2 billion in Q3 2025 and a low of $1.1 billion during Q1 2024
  • Moreover, its 5-year median value for Total Debt was $1.1 billion (2021), whereas its average is $1.1 billion.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 1194.13% in 2021, then surged by 457.93% in 2024.
  • Option Care Health's Total Debt (Quarter) stood at $1.1 billion in 2021, then decreased by 0.16% to $1.1 billion in 2022, then dropped by 0.15% to $1.1 billion in 2023, then increased by 4.56% to $1.1 billion in 2024, then increased by 4.56% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $1.1 billion for Q2 2025, and $1.1 billion during Q1 2025.