Debt Repayment

-$1.70M

Quarterly · Period ending: Jun 30, 2026 · USD

OPCH Debt Repayment

Latest reported-$1.70Mperiod endingJun 30, 2026

OPCH Quarterly Debt Repayment (-$100.00K → -$1.70M)

Quarterly debt repayment

High-resolution chart · PNG

OPCH debt repayment history

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

Option Care Health Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-1,695,000
Mar 31, 2026	-1,695,000
Dec 31, 2025	-1,696,000
Sep 30, 2025	52,488,000
Jun 30, 2025	-1,627,000
Mar 31, 2025	-1,628,000
Dec 31, 2024	-1,628,000
Sep 30, 2024	-1,628,000
Jun 30, 2024	48,331,000
Mar 31, 2024	-1,500,000
Dec 31, 2023	-1,500,000
Sep 30, 2023	-1,500,000
Jun 30, 2023	-1,500,000
Mar 31, 2023	-1,500,000
Dec 31, 2022	-1,500,000
Sep 30, 2022	-1,500,000
Jun 30, 2022	-1,500,000
Mar 31, 2022	-1,500,000
Dec 31, 2021	-58,400,000
Sep 30, 2021	-2,944,000
Jun 30, 2021	-2,944,000
Mar 31, 2021	247,000
Dec 31, 2020	-51,313,000
Sep 30, 2020	-127,312,000
Jun 30, 2020	-2,312,000
Mar 31, 2020	-2,313,000
Dec 31, 2019	6,516,000
Sep 30, 2019	744,697,000
Jun 30, 2019	7,712,000
Mar 31, 2019	-172,000
Dec 31, 2018	-250,000
Sep 30, 2018	-438,000
Jun 30, 2018	9,782,000
Mar 31, 2018	-967,000
Dec 31, 2017	700,000
Sep 30, 2017	-1,060,000
Jun 30, 2017	5,476,000
Mar 31, 2017	19,248,000
Dec 31, 2016	12,613,000
Sep 30, 2016	35,467,000
Jun 30, 2016	-26,215,000
Mar 31, 2016	4,812,000
Dec 31, 2015	-15,080,000
Sep 30, 2015	30,030,000
Jun 30, 2015	-231,000
Mar 31, 2015	-5,114,000
Dec 31, 2014	1,076,000
Sep 30, 2014	4,386,000
Jun 30, 2014	5,000
Mar 31, 2014	-18,534,000
Dec 31, 2013	20,778,000
Sep 30, 2013	154,998,000
Jun 30, 2013	-27,869,000
Mar 31, 2013	26,985,000
Dec 31, 2012	-68,000
Sep 30, 2012	-30,999,000
Jun 30, 2012	-33,925,000
Mar 31, 2012	-2,108,000
Dec 31, 2011	13,832,000
Sep 30, 2011	-721,000
Jun 30, 2011	-4,323,000
Mar 31, 2011	-28,837,000
Dec 31, 2010	-19,848,000
Sep 30, 2010	-2,947,000
Jun 30, 2010	-625,000
Mar 31, 2010	159,659,000
Dec 31, 2009	-9,195,000
Sep 30, 2009	6,517,000
Jun 30, 2009	-3,047,000
Mar 31, 2009	-14,297,000
Dec 31, 2008	-4,612,000
Sep 30, 2008	35,212,000
Jun 30, 2008	-28,698,000
Mar 31, 2008	14,731,000
Dec 31, 2007	-2,384,000
Sep 30, 2007	-5,711,000
Jun 30, 2007	-8,321,000
Mar 31, 2007	-2,715,000
Dec 31, 2006	7,217,000
Sep 30, 2006	7,405,000
Jun 30, 2006	7,944,000
Mar 31, 2006	22,790,000
Dec 31, 2005	7,427,000
Sep 30, 2005	-1,000
Jun 30, 2005	-1,546,000
Mar 31, 2005	-5,791,000
Dec 31, 2004	-969,000
Sep 30, 2004	-2,515,000
Jun 30, 2004	-4,287,000
Mar 31, 2004	14,208,000
Dec 31, 2003	-145,000
Sep 30, 2003	-166,000
Jun 30, 2003	-836,000
Mar 31, 2003	-4,092,000
Dec 31, 2002	-1,142,000
Sep 30, 2002	-6,238,000
Jun 30, 2002	2,558,000
Mar 31, 2002	8,870,000
Dec 31, 2001	-140,000
Sep 30, 2001	-179,000