Option Care Health annual net debt
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2025
Option Care Health Net Debt Growth & History (OPCH)
Option Care Health's net debt was $1.04B for fiscal 2025.
View full Option Care Health company overviewOption Care Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.04B | $235.3M | +29.22% |
| 2024 | 2024-12-31 | $805.4M | −$17.2M | −2.09% |
| 2023 | 2023-12-31 | $822.6M | −$38.3M | −4.45% |
| 2022 | 2022-12-31 | $860.8M | −$179.2M | −17.23% |
| 2021 | 2021-12-31 | $1.04B | −$74.7M | −6.70% |
| 2020 | 2020-12-31 | $1.11B | −$184.0M | −14.17% |
| 2019 | 2019-12-31 | $1.30B | $796.8M | +158.71% |
| 2018 | 2018-12-31 | $502.0M | $60.9M | +13.80% |
| 2017 | 2017-12-31 | $441.1M | −$1.2M | −0.28% |
| 2016 | 2016-12-31 | $442.4M | $39.8M | +9.89% |
| 2015 | 2015-12-31 | $402.5M | −$20.5M | −4.85% |
| 2014 | 2014-12-31 | $423.1M | −$11.5M | −2.65% |
| 2013 | 2013-12-31 | $434.6M | $270.3M | +164.54% |
| 2012 | 2012-12-31 | $164.3M | −$129.2M | −44.02% |
| 2011 | 2011-12-31 | $293.5M | −$13.0M | −4.25% |
| 2010 | 2010-12-31 | $306.5M | $306.5M | — |
| 2009 | 2009-12-31 | $0 | — | — |
Option Care Health quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.07B | $44.4M | +4.31% |
| Q1 2026 | 2026-03-31 | $1.09B | $41.3M | +3.92% |
| Q4 2025 | 2025-12-31 | $1.04B | $235.3M | +29.22% |
| Q3 2025 | 2025-09-30 | $966.4M | $227.9M | +30.86% |
| Q2 2025 | 2025-06-30 | $1.03B | $181.3M | +21.36% |
| Q1 2025 | 2025-03-31 | $1.05B | $100.4M | +10.56% |
| Q4 2024 | 2024-12-31 | $805.4M | −$17.2M | −2.09% |
| Q3 2024 | 2024-09-30 | $738.5M | −$41.9M | −5.37% |
| Q2 2024 | 2024-06-30 | $848.6M | $126.5M | +17.52% |
| Q1 2024 | 2024-03-31 | $951.2M | $96.4M | +11.27% |
| Q4 2023 | 2023-12-31 | $822.6M | −$38.3M | −4.45% |
| Q3 2023 | 2023-09-30 | $780.4M | −$119.8M | −13.31% |
| Q2 2023 | 2023-06-30 | $722.1M | −$231.2M | −24.25% |
| Q1 2023 | 2023-03-31 | $854.8M | −$159.2M | −15.70% |
| Q4 2022 | 2022-12-31 | $860.8M | −$179.2M | −17.23% |
| Q3 2022 | 2022-09-30 | $900.2M | −$119.1M | −11.68% |
| Q2 2022 | 2022-06-30 | $953.3M | −$108.5M | −10.22% |
| Q1 2022 | 2022-03-31 | $1.01B | −$96.7M | −8.70% |
| Q4 2021 | 2021-12-31 | $1.04B | −$74.7M | −6.70% |
| Q3 2021 | 2021-09-30 | $1.02B | −$99.4M | −8.89% |
| Q2 2021 | 2021-06-30 | $1.06B | −$173.9M | −14.08% |
| Q1 2021 | 2021-03-31 | $1.11B | −$171.5M | −13.38% |
| Q4 2020 | 2020-12-31 | $1.11B | −$184.0M | −14.17% |
| Q3 2020 | 2020-09-30 | $1.12B | −$179.6M | −13.83% |
| Q2 2020 | 2020-06-30 | $1.24B | $700.3M | +130.80% |
| Q1 2020 | 2020-03-31 | $1.28B | $752.1M | +141.89% |
| Q4 2019 | 2019-12-31 | $1.30B | $796.8M | +158.71% |
| Q3 2019 | 2019-09-30 | $1.30B | $818.5M | +170.55% |
| Q2 2019 | 2019-06-30 | $535.4M | $63.0M | +13.33% |
| Q1 2019 | 2019-03-31 | $530.1M | $79.0M | +17.52% |
| Q4 2018 | 2018-12-31 | $502.0M | $60.9M | +13.80% |
| Q3 2018 | 2018-09-30 | $479.9M | $34.3M | +7.71% |
| Q2 2018 | 2018-06-30 | $472.4M | $35.6M | +8.14% |
| Q1 2018 | 2018-03-31 | $451.1M | −$5.4M | −1.19% |
| Q4 2017 | 2017-12-31 | $441.1M | −$1.2M | −0.28% |
| Q3 2017 | 2017-09-30 | $445.6M | $12.2M | +2.81% |
| Q2 2017 | 2017-06-30 | $436.9M | $98.2M | +28.99% |
| Q1 2017 | 2017-03-31 | $456.5M | $72.8M | +18.99% |
| Q4 2016 | 2016-12-31 | $442.4M | $39.8M | +9.89% |
| Q3 2016 | 2016-09-30 | $433.4M | $53.5M | +14.09% |
| Q2 2016 | 2016-06-30 | $338.7M | −$78.8M | −18.87% |
| Q1 2016 | 2016-03-31 | $383.7M | −$11.6M | −2.93% |
| Q4 2015 | 2015-12-31 | $402.5M | −$20.5M | −4.85% |
| Q3 2015 | 2015-09-30 | $379.9M | −$38.5M | −9.20% |
| Q2 2015 | 2015-06-30 | $417.4M | $680,000 | +0.16% |
| Q1 2015 | 2015-03-31 | $395.3M | −$13.7M | −3.36% |
| Q4 2014 | 2014-12-31 | $423.1M | −$11.5M | −2.65% |
| Q3 2014 | 2014-09-30 | $418.4M | $38.0M | +10.00% |
| Q2 2014 | 2014-06-30 | $416.8M | $273.1M | +190.07% |
| Q1 2014 | 2014-03-31 | $409.0M | $183.6M | +81.47% |
| Q4 2013 | 2013-12-31 | $434.6M | $270.3M | +164.54% |
| Q3 2013 | 2013-09-30 | $380.3M | $222.0M | +140.26% |
| Q2 2013 | 2013-06-30 | $143.7M | $55.9M | +63.65% |
| Q1 2013 | 2013-03-31 | $225.4M | −$66.0M | −22.65% |
| Q4 2012 | 2012-12-31 | $164.3M | −$129.2M | −44.02% |
| Q3 2012 | 2012-09-30 | $158.3M | −$120.6M | −43.25% |
| Q2 2012 | 2012-06-30 | $87.8M | −$185.5M | −67.88% |
| Q1 2012 | 2012-03-31 | $291.4M | $13.7M | +4.95% |
| Q4 2011 | 2011-12-31 | $293.5M | −$13.0M | −4.25% |
| Q3 2011 | 2011-09-30 | $278.9M | $11.3M | +4.22% |
| Q2 2011 | 2011-06-30 | $273.3M | −$13.3M | −4.65% |
| Q1 2011 | 2011-03-31 | $277.6M | −$6.7M | −2.35% |
| Q4 2010 | 2010-12-31 | $306.5M | $306.5M | — |
| Q3 2010 | 2010-09-30 | $267.6M | — | — |
| Q2 2010 | 2010-06-30 | $286.6M | — | — |
| Q1 2010 | 2010-03-31 | $284.3M | — | — |
| Q4 2009 | 2009-12-31 | $0 | — | — |
Option Care Health net debt trends
Over the last five fiscal years, Option Care Health's net debt decreased from $1.11B to $1.04B, a change of −$74.0M. The latest reported quarter, Q2 2026, shows $1.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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