Option Care Health, Inc. OPCH Amortization Of Financing Costs And Discounts
Amortization Of Financing Costs And Discounts 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:AmortizationOfFinancingCostsAndDiscounts.
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 amortization of financing costs and discounts?
- Option Care Health, Inc. (OPCH) reported amortization of financing costs and discounts of $683K in Q1 2026.
- How has Option Care Health, Inc.'s amortization of financing costs and discounts changed year-over-year?
- Option Care Health, Inc.'s amortization of financing costs and discounts decreased by 40.5% year-over-year, from $1.15M to $683K.
- What is the long-term trend for Option Care Health, Inc.'s amortization of financing costs and discounts?
- Over 4 years (2021 to 2025), Option Care Health, Inc.'s amortization of financing costs and discounts has grown at a -4.6% compound annual growth rate (CAGR), from $5M to $4.15M.
- What does amortization of financing costs and discounts mean?
- This represents the periodic non-cash expense related to the amortization of costs incurred to obtain debt financing or discounts on debt issuance. It reflects the spreading of these upfront costs over the life of the associated debt instrument. This metric is used to reconcile the effective interest expense with the actual cash interest paid.