What does payments of debt issuance costs mean?

Direct costs incurred in connection with the issuance of debt, such as underwriting fees, legal expenses, and registration costs. High or increasing costs may indicate complex financing structures or challenging market conditions for the issuer.

Option Care Health, Inc. OPCH Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Option Care Health, Inc. (OPCH) reported payments of debt issuance costs of $2.04M in Q1 2026.
What does payments of debt issuance costs mean?: Direct costs incurred in connection with the issuance of debt, such as underwriting fees, legal expenses, and registration costs. High or increasing costs may indicate complex financing structures or challenging market conditions for the issuer.