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

Option Care Health, Inc. (OPCH) reported debt issuance costs of $2.04M in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Option Care Health, Inc. OPCH Debt Issuance Costs

Debt Issuance Costs at other companies

National HealthcareNHC

$0-100%

DaVitaDVA

$2.88M-55.0%

IQVIAIQV

$4M-33.3%

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 debt issuance costs?: Option Care Health, Inc. (OPCH) reported debt issuance costs of $2.04M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.