Capital Lease Obligations

$109.26M

Quarterly · Period ending: Jun 30, 2026 · USD

OPCH Capital Lease Obligations

Latest reported$109.26Mperiod endingJun 30, 2026

OPCH Quarterly Capital Lease Obligations ($0.00 → $109.26M)

Quarterly capital lease obligations

High-resolution chart · PNG

OPCH capital lease obligations history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Option Care Health Inc Capital Lease Obligations — Quarterly (USD)
Period ending	Capital Lease Obligations (USD)
Jun 30, 2026	109,259,000
Mar 31, 2026	110,351,000
Dec 31, 2025	112,515,000
Sep 30, 2025	114,369,000
Jun 30, 2025	118,488,000
Mar 31, 2025	112,288,000
Dec 31, 2024	106,820,000
Sep 30, 2024	109,892,000
Jun 30, 2024	113,380,000
Mar 31, 2024	108,416,000
Dec 31, 2023	85,484,000
Sep 30, 2023	85,423,000
Jun 30, 2023	81,137,000
Mar 31, 2023	88,808,000
Dec 31, 2022	71,441,000
Sep 30, 2022	71,864,000
Jun 30, 2022	92,349,000
Mar 31, 2022	94,168,000
Dec 31, 2021	74,492,000
Sep 30, 2021	90,577,000
Jun 30, 2021	88,130,000
Mar 31, 2021	87,147,000
Dec 31, 2020	70,776,000
Sep 30, 2020	67,471,000
Jun 30, 2020	50,779,000
Mar 31, 2020	54,541,000
Dec 31, 2019	78,633,000
Sep 30, 2019	83,964,000
Jun 30, 2019	19,231,000
Mar 31, 2019	24,546,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	-79,438,000
Jun 30, 2017	-76,868,000
Mar 31, 2017	-74,391,000
Dec 31, 2016	0
Sep 30, 2016	-69,628,000
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	35,000
Sep 30, 2003	137,000
Jun 30, 2003	123,000
Mar 31, 2003	335,000
Dec 31, 2002	437,000
Sep 30, 2002	548,000
Jun 30, 2002	712,000
Mar 31, 2002	873,000
Dec 31, 2001	1,031,000
Sep 30, 2001	1,184,000