Option Care Health (OPCH) Total Debt (2009 - 2026)
Option Care Health (OPCH) reported Total Debt of $1.2 billion for Q1 2026, up 4.43% on a YoY basis from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
Option Care Health (OPCH) Total Debt (2009 - 2026) Analysis & Trends
Option Care Health has reported Total Debt for 18 years, with the latest figure 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.
- The five-year high for Total Debt was $1.2 billion in Q3 2025, with the low at $1.1 billion in Q1 2024.
- Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Debt retreated 5.96% — and 2024, when it rose 4.58%.
- Option Care Health's Total Debt stood at $1.1 billion in 2022, then decreased by 0.15% to $1.1 billion in 2023, then advanced by 4.56% to $1.1 billion in 2024, then gained by 4.47% to $1.2 billion in 2025, then declined 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Option Care Health | 3.44 Bn | 3.26 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 |