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Option Care Health, Inc. OPCH Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 83,615 | 88,329 |
| Current portion of operating lease liability | 23,089 | 23,996 |
| Current portion of long-term debt | 6,780 | 6,780 |
| Total current liabilities | 819,477 | 829,348 |
| NONCURRENT LIABILITIES: | ||
| Long-term debt, net of discount, deferred financing costs and current portion | 1,152,040 | 1,154,052 |
| Operating lease liability, net of current portion | 86,170 | 88,519 |
| Deferred income taxes | 58,920 | 56,019 |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s total current liabilities?
- Option Care Health, Inc. (OPCH) reported total current liabilities of $819.48M in Q2 2026.
- How has Option Care Health, Inc.'s total current liabilities changed year-over-year?
- Option Care Health, Inc.'s total current liabilities increased by 5.9% year-over-year, from $773.62M to $819.48M.
- What is the long-term trend for Option Care Health, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Option Care Health, Inc.'s total current liabilities has grown at a 13.8% compound annual growth rate (CAGR), from $434.02M to $829.35M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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