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

Option Care Health, Inc. (OPCH) reported net debt of $1.09B in Q1 2026.

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

Option Care Health, Inc.'s net debt increased by 3.9% year-over-year, from $1.05B to $1.09B.

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

Over 5 years (2020 to 2025), Option Care Health, Inc.'s net debt has grown at a -1.4% compound annual growth rate (CAGR), from $1.11B to $1.04B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Option Care Health, Inc. OPCH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

John Wiley & Sons, Inc.WLYB

1.6×-0.6×

Acadia HealthcareACHC

7.1×—

APA

Artisan Partners Asset Management Inc.APAM

0×-0.1×

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

Calculated from Option Care Health, Inc.’s reported figures.

$1.3Btotal debt−$177.3Mcash and equivalents=$1.09B

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Option Care Health, Inc.'s net debt?: Option Care Health, Inc. (OPCH) reported net debt of $1.09B in Q1 2026.
How has Option Care Health, Inc.'s net debt changed year-over-year?: Option Care Health, Inc.'s net debt increased by 3.9% year-over-year, from $1.05B to $1.09B.
What is the long-term trend for Option Care Health, Inc.'s net debt?: Over 5 years (2020 to 2025), Option Care Health, Inc.'s net debt has grown at a -1.4% compound annual growth rate (CAGR), from $1.11B to $1.04B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.