Option Care Health OPCH
NASDAQ OPCH
$22.49 -0.32 (-1.40%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Option Care Health's Total Debt was $1.16 billion in Q2 2026, up 4.4% from $1.11 billion a year earlier but down 0.1% from the prior quarter.

Analysis

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

From Q3 2009 onward, Option Care Health has reported Total Debt for 68 quarters.

  • Total Debt shows a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
  • In earlier years, Total Debt was $1.11 billion in FY2024 (+4.6%), $1.06 billion in FY2023 (-0.1%), $1.06 billion in FY2022 (-0.2%) and $1.07 billion in FY2021 (-5.2%).
  • Quarterly Total Debt has moved between $1.06 billion (Q1 2024) and $1.16 billion (Q3 2025) over five years.
  • Compared with a year earlier, Total Debt has increased for four straight quarters, with growth averaging 3.9% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q2 2024 (growth of 4.6%); the worst was Q1 2022 (a decline of 6.0%).
  • Per Business Quant data, OPCH's Total Debt in the three quarters before Q2 2026 was $1.16 billion (Q1 2026), $1.16 billion (Q4 2025) and $1.16 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 49.72 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 80.29 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 5.64 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 5.86 Bn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 13.25 Bn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -
8 Encompass Health 11.99 Bn 12.46 Bn - 2.63 Bn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 2.19 Bn
10 Option Care Health 3.37 Bn 2.45 Bn 267.25 Mn 1.16 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.16 Bn
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
API Access

Option Care Health Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OPCH&period=max&api_key=YOUR_API_KEY