OPTION CARE HEALTH, INC. (OPCH) /
The debt of OPTION CARE HEALTH, INC. over the past 10 years
Chart OPTION CARE HEALTH, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OPTION CARE HEALTH, INC. had liquid cash of $232.62M and total debt of $1.16B: net debt of $928.21M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.29B) and lowest at the end of fiscal 2016 ($451.93M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $232.62M | $1.16B | -$928.21M |
| 2024ended Dec 31, 2024 | $412.56M | $1.11B | -$698.59M |
| 2023ended Dec 31, 2023 | $343.85M | $1.06B | -$718.8M |
| 2022ended Dec 31, 2022 | $294.19M | $1.06B | -$770.02M |
| 2021ended Dec 31, 2021 | $119.42M | $1.07B | -$946.48M |
| 2020ended Dec 31, 2020 | $99.27M | $1.12B | -$1.03B |
| 2019ended Dec 31, 2019 | $67.06M | $1.29B | -$1.22B |
| 2018ended Dec 31, 2018 | $36.39M | $539.38M | -$502.98M |
| 2017ended Dec 31, 2017 | $39.46M | $480.59M | -$441.13M |
| 2016ended Dec 31, 2016 | $9.57M | $451.93M | -$442.37M |
Fiscal years as OPTION CARE HEALTH, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OPTION CARE HEALTH, INC.
- The revenue of OPTION CARE HEALTH, INC.
- The profitability of OPTION CARE HEALTH, INC.
- The cash flow of OPTION CARE HEALTH, INC.
- All of OPTION CARE HEALTH, INC.'s financials, charted
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Not investment advice. This page shows what OPTION CARE HEALTH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.