Skip to content
OpenCapital
Get started

Option Care Health, Inc. OPCH Debt Maturity - 2027

Debt Maturity - 2027 at other companies

ICU Medical logo
ICU MedicalICUI
$582M—
IQVIA logo
IQVIAIQV
——

Other financials

Income statement

See full
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

See full
Operating cash flow-$12.1M-67.9%
CapEx$9.0M-3.5%
Free cash flow-$21.2M-27.6%

Valuation

See full
Market cap$3.45B-27.1%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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

Ask your AI about Option Care Health, Inc.'s debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Option Care Health, Inc.'s debt maturity - 2027?
Option Care Health, Inc. (OPCH) reported debt maturity - 2027 of $506.78M in Q1 2026.
How has Option Care Health, Inc.'s debt maturity - 2027 changed year-over-year?
Option Care Health, Inc.'s debt maturity - 2027 decreased by 17.2% year-over-year, from $612.08M to $506.78M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.