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Total debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Baxter International logo
Baxter InternationalBAX
$224M-8.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
Universal Health Services logo
Universal Health ServicesUHS
$5.13B+0.6%
CVS Health logo
CVS HealthCVS
UnitedHealth Group logo
UnitedHealth GroupUNH

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 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

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

Plus components not separately reported this period.

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 total debt?
Option Care Health, Inc. (OPCH) reported total debt of $1.27B in Q1 2026.
How has Option Care Health, Inc.'s total debt changed year-over-year?
Option Care Health, Inc.'s total debt increased by 3.9% year-over-year, from $1.22B to $1.27B.
What is the long-term trend for Option Care Health, Inc.'s total debt?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s total debt has grown at a 1.0% compound annual growth rate (CAGR), from $1.21B to $1.27B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.