stockrowOption Care Health, Inc.
OPCH Healthcare Medical Care Facilities
Option Care Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 13.0% from fiscal 2024.
- Revenue
- +4.08%
- EPS
- +19.8%
- Free cash flow
- −17.0%
- Total debt
- −0.93%
Quarter to September 2026, against a year earlier
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Option Care Health, Inc. (OPCH) Total debt
Option Care Health, Inc.'s total debt at the end of fiscal 2025 was $1.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $418.1M (fiscal 2015) to $1.3B (fiscal 2019); the current reading is higher than 91% of that period. Option Care Health, Inc. ranks 15th of 51 Medical Care Facilities companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | 4.47% |
| FY2024 | $1.1B | 4.56% |
| FY2023 | $1.1B | (0.15%) |
| FY2022 | $1.1B | (0.16%) |
| FY2021 | $1.1B | (5.20%) |
| FY2020 | $1.1B | (12.60%) |
| FY2019 | $1.3B | 138.52% |
| FY2018 | $539.4M | 12.23% |
| FY2017 | $480.6M | 6.34% |
| FY2016 | $451.9M | 8.09% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.2B | (0.67%) |
| Jun 2026 | $1.2B | (0.09%) |
| Mar 2026 | $1.2B | (0.09%) |
| Dec 2025 | $1.2B | (0.09%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SGRY Surgery Partners, Inc. compare | $3.8B |
| ACHC Acadia Healthcare Company, Inc. compare | $2.4B |
| CON Concentra Group Holdings Parent, Inc. compare | $1.5B |
| AVAH Aveanna Healthcare Holdings Inc. compare | $1.5B |
| OPCH Option Care Health, Inc. | $1.2B |
| PACS PACS Group, Inc. compare | $272.3M |
| LFST LifeStance Health Group, Inc. compare | $255.5M |
| CHE Chemed Corporation compare | $236.0M |
| NHC National HealthCare Corporation compare | $23.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OPCH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement