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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
Other financials
Where this comes from
Reported directly by Option Care Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001014739-26-000023
| Revolver Facility | Principal Amount / $ | Principal Amount / — | Discount / $ | Discount / — | Debt Issuance Costs / $ | Debt Issuance Costs / — | Net Balance / $ | Net Balance / — |
|---|---|---|---|---|---|---|---|---|
| First Lien Term Loan | 672,915 | (4,233) | (4,592) | 664,090 | ||||
| Senior Notes | 500,000 | — | (5,270) | 494,730 | ||||
| $ | $1,172,915 | $ | $(4,233) | $ | $(9,862) | 1,158,820 | ||
| Less: current portion | (6,780) | |||||||
| Total long-term debt | $ | $1,152,040 |
Item 1. Financial Statements
FAQ
- 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 $9.86M in Q2 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 25.9% year-over-year, from $13.3M to $9.86M.
- 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.
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