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Option Care Health, Inc. OPCH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

ICU Medical logo
ICU MedicalICUI
-$9.24M+27.9%
Tenet Healthcare logo
Tenet HealthcareTHC
——
IQVIA logo
IQVIAIQV
——

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

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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%

Profitability

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Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

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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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Option Care Health, Inc. (OPCH) reported debt - unamortized discount (premium) and issuance costs, net of $10.4M in Q1 2026.
How has Option Care Health, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Option Care Health, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 26.4% year-over-year, from $14.12M to $10.4M.
What is the long-term trend for Option Care Health, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -14.4% compound annual growth rate (CAGR), from $23.82M to $10.92M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.