Option Care Health, Inc. (OPCH) stock
OPCHNasdaqServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/303% below fair value
$31.65−0.03 (-0.09%)
Close on Nov 13, 2026Market cap $4.74BP/E 23.8Yield –
Option Care Health total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Option Care Health's total debt was $1.16B at Jun 30, 2026. For fiscal 2025 it was $1.16B, up 4.5% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $1.29B in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | +4.5% |
| FY2024 | Dec 31, 2024 | $1.11B | +4.6% |
| FY2023 | Dec 31, 2023 | $1.06B | -0.1% |
| FY2022 | Dec 31, 2022 | $1.06B | -0.2% |
| FY2021 | Dec 31, 2021 | $1.07B | -5.2% |
| FY2020 | Dec 31, 2020 | $1.12B | -12.6% |
| FY2019 | Dec 31, 2019 | $1.29B | +138.5% |
| FY2018 | Dec 31, 2018 | $539.38M | +12.2% |
| FY2017 | Dec 31, 2017 | $480.59M | +6.3% |
| FY2016 | Dec 31, 2016 | $451.93M | +8.1% |
| FY2015 | Dec 31, 2015 | $418.12M | -1.3% |
| FY2014 | Dec 31, 2014 | $423.80M | -2.7% |
| FY2013 | Dec 31, 2013 | $435.58M | +92.4% |
| FY2012 | Dec 31, 2012 | $226.38M | -22.9% |
| FY2011 | Dec 31, 2011 | $293.46M | -4.2% |
| FY2010 | Dec 31, 2010 | $306.47M | +908.5% |
| FY2009 | Dec 31, 2009 | $30.39M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.16B | +4.4% |
| Q1 FY2026 | Mar 31, 2026 | $1.16B | +4.4% |
| Q4 FY2025 | Dec 31, 2025 | $1.16B | +4.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.16B | +4.5% |
| Q2 FY2025 | Jun 30, 2025 | $1.11B | -0.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.11B | +4.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.11B | +4.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.11B | +4.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.11B | +4.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.06B | -0.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.06B | -0.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.06B | -0.1% |
| Q2 FY2023 | Jun 30, 2023 | $1.06B | -0.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.06B | -0.2% |
| Q4 FY2022 | Dec 31, 2022 | $1.06B | -0.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.06B | -5.8% |
| Q2 FY2022 | Jun 30, 2022 | $1.07B | -5.9% |
| Q1 FY2022 | Mar 31, 2022 | $1.07B | -6.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.07B | -5.2% |
| Q3 FY2021 | Sep 30, 2021 | $1.13B | -3.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.13B | -11.9% |
| Q1 FY2021 | Mar 31, 2021 | $1.13B | -11.9% |
| Q4 FY2020 | Dec 31, 2020 | $1.12B | -12.6% |
| Q3 FY2020 | Sep 30, 2020 | $1.17B | -7.4% |
| Q2 FY2020 | Jun 30, 2020 | $1.28B | +144.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.29B | +151.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.29B | +138.5% |
| Q3 FY2019 | Sep 30, 2019 | $1.27B | +153.9% |
| Q2 FY2019 | Jun 30, 2019 | $525.26M | +6.5% |
| Q1 FY2019 | Mar 31, 2019 | $511.26M | +6.2% |
| Q4 FY2018 | Dec 31, 2018 | $539.38M | +12.2% |
| Q3 FY2018 | Sep 30, 2018 | $498.85M | +4.2% |
| Q2 FY2018 | Jun 30, 2018 | $493.27M | +3.3% |
| Q1 FY2018 | Mar 31, 2018 | $481.44M | +1.9% |
| Q4 FY2017 | Dec 31, 2017 | $480.59M | +6.3% |
| Q3 FY2017 | Sep 30, 2017 | $478.58M | +9.7% |
| Q2 FY2017 | Jun 30, 2017 | $477.41M | – |
| Q1 FY2017 | Mar 31, 2017 | $472.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $451.93M | – |
| Q3 FY2016 | Sep 30, 2016 | $436.24M | – |
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