What is Option Care Health, Inc.'s current debt?

Option Care Health, Inc. (OPCH) reported current debt of $6.78M in Q1 2026.

How has Option Care Health, Inc.'s current debt changed year-over-year?

Option Care Health, Inc.'s current debt increased by 4.1% year-over-year, from $6.51M to $6.78M.

What is the long-term trend for Option Care Health, Inc.'s current debt?

Over 5 years (2020 to 2025), Option Care Health, Inc.'s current debt has grown at a -6.0% compound annual growth rate (CAGR), from $9.25M to $6.78M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Option Care Health, Inc. OPCH Current Debt

Current Debt at other companies

UnitedHealth GroupUNH

$6.48B-35.1%

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

Baxter InternationalBAX

$0-100%

Tenet HealthcareTHC

$81M-8.0%

Universal Health ServicesUHS

$756.24M+1,771%

Encompass Health CorporationEHC

$42.9M-69.1%

Other financials

Income statement

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Revenue$1.4B+1.3%

Gross profit$262.0M-0.4%

Operating income$72.5M-8.4%

Net income$45.3M-3.0%

EPS (diluted)$0.29+3.6%

Balance sheet

See full

Cash & equivalents$177.3M+3.5%

Total debt$1.3B+3.9%

Total equity$1.4B0.0%

Total assets$3.4B+2.2%

Cash flow

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Operating cash flow-$12.1M-67.9%

CapEx$9.0M-3.5%

Free cash flow-$21.2M-27.6%

Valuation

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Market cap$3.45B-27.1%

Enterprise value$4.55B-22.3%

P/E16.8×-5.4×

P/S0.6×-0.3×

Profitability

See full

Gross margin19.2%-0.8pp

Operating margin5.8%-0.6pp

Net margin3.6%-0.5pp

FCF margin3.8%-2.9pp

Returns & leverage

See full

Return on equity15.3%-0.1pp

Debt / equity0.9×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Option Care Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s current debt?: Option Care Health, Inc. (OPCH) reported current debt of $6.78M in Q1 2026.
How has Option Care Health, Inc.'s current debt changed year-over-year?: Option Care Health, Inc.'s current debt increased by 4.1% year-over-year, from $6.51M to $6.78M.
What is the long-term trend for Option Care Health, Inc.'s current debt?: Over 5 years (2020 to 2025), Option Care Health, Inc.'s current debt has grown at a -6.0% compound annual growth rate (CAGR), from $9.25M to $6.78M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.