What is Option Care Health, Inc.'s total carrying value of debt?

Option Care Health, Inc. (OPCH) reported total carrying value of debt of $1.17B in Q1 2026.

How has Option Care Health, Inc.'s total carrying value of debt changed year-over-year?

Option Care Health, Inc.'s total carrying value of debt increased by 3.9% year-over-year, from $1.13B to $1.17B.

What is the long-term trend for Option Care Health, Inc.'s total carrying value of debt?

Over 5 years (2020 to 2025), Option Care Health, Inc.'s total carrying value of debt has grown at a 0.3% compound annual growth rate (CAGR), from $1.16B to $1.18B.

Option Care Health, Inc. OPCH Total Carrying Value of Debt

Total Carrying Value of Debt 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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Option Care Health, Inc. (OPCH) reported total carrying value of debt of $1.17B in Q1 2026.
How has Option Care Health, Inc.'s total carrying value of debt changed year-over-year?: Option Care Health, Inc.'s total carrying value of debt increased by 3.9% year-over-year, from $1.13B to $1.17B.
What is the long-term trend for Option Care Health, Inc.'s total carrying value of debt?: Over 5 years (2020 to 2025), Option Care Health, Inc.'s total carrying value of debt has grown at a 0.3% compound annual growth rate (CAGR), from $1.16B to $1.18B.