Option Care Health, Inc. (OPCH)

Solvency & Capital Structure

Total Debt

$1.27B

Net Debt

$1.07B

Option Care Health, Inc. currently has $1.27B in total debt. Net debt is $1.07B after cash offsets.

Financial Fundamentals

OPCH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.27	0.19	1.07	3.38	37.5%
2026-03-31	1.27	0.18	1.09	3.38	37.6%
2025-12-31	1.27	0.23	1.04	3.46	36.8%
2025-09-30	1.28	0.31	0.97	3.48	36.7%
2025-06-30	1.23	0.20	1.03	3.38	36.3%
2025-03-31	1.22	0.17	1.05	3.31	37.0%
2024-12-31	1.22	0.41	0.81	3.42	35.6%
2024-09-30	1.22	0.48	0.74	3.43	35.6%
2024-06-30	1.23	0.38	0.85	3.35	36.6%
2024-03-31	1.17	0.22	0.95	3.25	36.0%
2023-12-31	1.17	0.34	0.82	3.33	35.0%
2023-09-30	1.17	0.39	0.78	3.24	36.0%
2023-06-30	1.16	0.44	0.72	3.32	35.0%
2023-03-31	1.17	0.30	0.87	3.13	37.4%
2022-12-31	1.16	0.29	0.86	3.23	35.7%
2022-09-30	1.16	0.26	0.90	3.07	37.6%
2022-06-30	1.18	0.20	0.97	2.99	39.4%
2022-03-31	1.18	0.15	1.03	2.88	40.9%
2021-12-31	1.16	0.12	1.04	2.93	39.6%
2021-09-30	1.24	0.20	1.04	2.79	44.5%
2021-06-30	1.24	0.16	1.08	2.72	45.5%
2021-03-31	1.24	0.11	1.13	2.64	46.9%
2020-12-31	1.21	0.10	1.11	2.77	43.8%
2020-09-30	1.26	0.14	1.12	2.67	47.2%
2020-06-30	1.35	0.12	1.24	2.63	51.6%
2020-03-31	1.36	0.08	1.28	2.61	52.0%
2019-12-31	1.39	0.07	1.32	2.59	53.5%
2019-09-30	1.35	0.05	1.30	2.58	52.3%
2019-06-30	0.55	0.01	0.54	0.60	91.6%
2019-03-31	0.54	0.01	0.53	0.60	89.7%
2018-12-31	0.50	0.01	0.49	0.58	86.4%
2018-09-30	0.50	0.02	0.48	0.58	86.1%
2018-06-30	0.49	0.02	0.47	0.57	87.1%
2018-03-31	0.48	0.03	0.45	0.59	82.0%
2017-12-31	0.48	0.04	0.44	0.61	79.3%
2017-09-30	0.48	0.03	0.45	0.59	81.1%
2017-06-30	0.48	0.04	0.44	0.61	77.8%
2017-03-31	0.47	0.02	0.46	0.60	78.4%
2016-12-31	0.45	0.01	0.44	0.61	74.4%
2016-09-30	0.44	0.00	0.43	0.60	73.3%
2016-06-30	0.40	0.05	0.35	0.54	73.5%
2016-03-31	0.42	0.01	0.42	0.50	84.2%
2015-12-31	0.43	0.02	0.42	0.55	79.4%
2015-09-30	0.45	0.03	0.42	0.56	79.8%
2015-06-30	0.42	0.00	0.42	0.58	72.6%
2015-03-31	0.42	0.02	0.40	0.85	49.5%
2014-12-31	0.42	0.00	0.42	0.82	51.4%
2014-09-30	0.42	0.00	0.42	0.86	49.3%
2014-06-30	0.42	0.00	0.42	0.88	47.4%
2014-03-31	0.42	0.01	0.41	0.90	46.5%
2013-12-31	0.44	0.00	0.43	0.94	46.5%
2013-09-30	0.42	0.00	0.42	0.93	44.9%
2013-06-30	0.23	0.08	0.14	0.75	30.2%
2013-03-31	0.25	0.00	0.25	0.67	38.1%
2012-12-31	0.23	0.06	0.16	0.64	35.2%
2012-09-30	0.23	0.07	0.16	0.66	34.5%
2012-06-30	0.26	0.14	0.12	0.67	38.1%
2012-03-31	0.29	0.00	0.29	0.67	43.2%
2011-12-31	0.29	0.00	0.29	0.68	43.3%
2011-09-30	0.28	0.00	0.28	0.65	42.9%
2011-06-30	0.27	0.00	0.27	0.64	42.4%
2011-03-31	0.28	0.00	0.28	0.65	42.7%
2010-12-31	0.31	0.00	0.31	0.66	46.2%
2010-09-30	0.32	0.05	0.27	0.74	42.8%
2010-06-30	0.32	0.03	0.29	0.72	44.7%
2010-03-31	0.33	0.04	0.30	0.72	46.3%
2009-12-31	0.03	0.00	0.03	0.29	11.4%
2009-09-30	0.04	0.00	0.04	0.24	16.5%
2009-06-30	0.03	0.00	0.03	0.23	14.3%
2009-03-31	0.04	0.00	0.04	0.23	15.9%
2008-12-31	0.05	0.00	0.05	0.25	20.4%
2008-09-30	0.06	0.00	0.06	0.34	16.3%
2008-06-30	0.02	0.00	0.02	0.32	6.2%
2008-03-31	0.05	0.00	0.05	0.32	15.4%
2007-12-31	0.03	0.00	0.03	0.30	11.4%
2007-09-30	0.04	0.00	0.04	0.29	12.4%
2007-06-30	0.04	0.00	0.04	0.30	14.0%
2007-03-31	0.05	0.00	0.05	0.31	16.2%
2006-12-31	0.05	0.00	0.05	0.31	17.3%
2006-09-30	0.05	0.00	0.05	0.30	15.0%
2006-06-30	0.04	0.00	0.03	0.31	12.3%
2006-03-31	0.03	0.01	0.03	0.31	9.7%
2005-12-31	0.01	0.00	0.01	0.29	2.6%
2005-09-30	0.01	0.00	0.01	0.29	5.0%
2005-06-30	0.01	0.01	0.01	0.29	4.0%
2005-03-31	0.00	0.01	-0.01Net Cash	0.30	0.5%
2004-12-31	0.01	0.00	0.00	0.19	3.9%
2004-09-30	0.01	0.00	0.01	0.18	4.6%
2004-06-30	0.01	0.00	0.01	0.18	6.0%
2004-03-31	0.02	0.00	0.01	0.18	8.2%
2003-12-31	0.00	0.01	-0.01Net Cash	0.17	0.3%
2003-09-30	0.00	0.00	-0.00Net Cash	0.16	0.4%
2003-06-30	0.00	0.01	-0.00Net Cash	0.18	0.4%
2003-03-31	0.00	0.00	0.00	0.18	0.9%
2002-12-31	0.01	0.01	-0.00Net Cash	0.18	3.1%
2002-09-30	0.01	0.00	0.00	0.18	3.9%
2002-06-30	0.01	0.00	0.01	0.19	7.0%
2002-03-31	0.02	0.00	0.02	0.19	10.9%
2001-12-31	0.00	0.01	-0.01Net Cash	0.14	1.2%
2001-09-30	0.00	0.00	0.00	0.13	1.3%
2001-06-30	0.00	0.00	0.00	0.12	1.6%
2001-03-31	0.00	0.00	0.00	0.12	1.7%
2000-12-31	0.00	0.00	0.00	0.12	2.0%
2000-09-30	0.01	0.00	0.00	0.12	4.8%
2000-06-30	0.00	0.03	-0.02Net Cash	0.12	3.5%
2000-03-31	0.00	0.03	-0.02Net Cash	0.12	2.2%
1999-12-31	0.00	0.02	-0.02Net Cash	0.12	3.5%
1999-09-30	0.00	0.02	-0.02Net Cash	0.13	3.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.10	2.5%
1999-03-31	0.00	0.00	0.00	0.10	3.9%
1998-12-31	0.01	0.00	0.00	0.11	6.6%
1998-09-30	0.01	0.01	-0.00Net Cash	0.11	5.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.07	1.1%
1998-03-31	0.00	0.01	-0.00Net Cash	0.06	1.4%
1997-12-31	0.00	0.01	-0.01Net Cash	0.06	1.6%
1997-09-30	0.00	0.01	-0.01Net Cash	0.06	0.7%
1997-06-30	0.00	0.00	-0.00Net Cash	0.06	0.9%
1997-03-31	0.00	0.01	-0.01Net Cash	0.06	0.8%
1996-12-31	0.00	0.00	-0.00Net Cash	0.06	1.0%
1996-09-30	0.00	0.05	-0.05Net Cash	0.07	0.8%