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

Option Care Health (OPCH) posted Total Debt of $1.2 billion for Q1 2026, little changed quarter-over-quarter from $1.2 billion in Q4 2025, and up 4.43% year-on-year from $1.1 billion in Q1 2025.

Option Care Health (OPCH) Total Debt (2009 - 2026) Analysis & Trends

Option Care Health (OPCH) has reported Total Debt for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $1.2 billion, up 4.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 4.43% YoY), and the FY2025 annual result was $1.2 billion, up 4.47% from the prior year.
  • Total Debt was $1.2 billion for Q1 2026 at Option Care Health, roughly flat from $1.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.2 billion in Q3 2025 and troughed at $1.1 billion in Q1 2024.
  • Average Total Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2022.
  • Year-over-year, Total Debt slipped 5.96% in 2022 and advanced 4.58% in 2024.
  • Over 5 years, Total Debt stood at $1.1 billion in 2022, then declined by 0.15% to $1.1 billion in 2023, then increased by 4.56% to $1.1 billion in 2024, then grew by 4.47% to $1.2 billion in 2025, then decreased by 0.09% to $1.2 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Option Care Health 3.30 Bn 3.12 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