OPCH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Option Care Health Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	47,402,000
Mar 31, 2026	47,470,000
Dec 31, 2025	47,537,000
Sep 30, 2025	47,605,000
Jun 30, 2025	-6,511,000
Mar 31, 2025	43,447,000
Dec 31, 2024	43,575,000
Sep 30, 2024	43,703,000
Jun 30, 2024	43,831,000
Mar 31, 2024	-6,000,000
Dec 31, 2023	-6,000,000
Sep 30, 2023	-6,000,000
Jun 30, 2023	-6,000,000
Mar 31, 2023	-6,000,000
Dec 31, 2022	-6,000,000
Sep 30, 2022	-62,900,000
Jun 30, 2022	-64,344,000
Mar 31, 2022	-65,788,000
Dec 31, 2021	-64,041,000
Sep 30, 2021	-56,954,000
Jun 30, 2021	-181,322,000
Mar 31, 2021	-180,690,000
Dec 31, 2020	-183,250,000
Sep 30, 2020	-125,421,000
Jun 30, 2020	746,588,000
Mar 31, 2020	756,612,000
Dec 31, 2019	758,753,000
Sep 30, 2019	751,987,000
Jun 30, 2019	6,852,000
Mar 31, 2019	8,922,000
Dec 31, 2018	8,127,000
Sep 30, 2018	9,077,000
Jun 30, 2018	8,455,000
Mar 31, 2018	4,149,000
Dec 31, 2017	24,364,000
Sep 30, 2017	36,277,000
Jun 30, 2017	72,804,000
Mar 31, 2017	41,113,000
Dec 31, 2016	26,677,000
Sep 30, 2016	-1,016,000
Jun 30, 2016	-6,453,000
Mar 31, 2016	19,531,000
Dec 31, 2015	9,605,000
Sep 30, 2015	25,761,000
Jun 30, 2015	117,000
Mar 31, 2015	353,000
Dec 31, 2014	-13,067,000
Sep 30, 2014	6,635,000
Jun 30, 2014	157,247,000
Mar 31, 2014	129,373,000
Dec 31, 2013	174,892,000
Sep 30, 2013	154,046,000
Jun 30, 2013	-31,951,000
Mar 31, 2013	-38,007,000
Dec 31, 2012	-67,100,000
Sep 30, 2012	-53,200,000
Jun 30, 2012	-22,922,000
Mar 31, 2012	6,680,000
Dec 31, 2011	-20,049,000
Sep 30, 2011	-53,729,000
Jun 30, 2011	-55,955,000
Mar 31, 2011	-52,257,000
Dec 31, 2010	136,239,000
Sep 30, 2010	146,892,000
Jun 30, 2010	156,356,000
Mar 31, 2010	153,934,000
Dec 31, 2009	-20,022,000
Sep 30, 2009	-15,439,000
Jun 30, 2009	13,256,000
Mar 31, 2009	-12,395,000
Dec 31, 2008	16,633,000
Sep 30, 2008	18,861,000
Jun 30, 2008	-22,062,000
Mar 31, 2008	-1,685,000
Dec 31, 2007	-19,131,000
Sep 30, 2007	-9,530,000
Jun 30, 2007	3,586,000
Mar 31, 2007	19,851,000
Dec 31, 2006	45,356,000
Sep 30, 2006	45,566,000
Jun 30, 2006	38,160,000
Mar 31, 2006	28,670,000
Dec 31, 2005	89,000
Sep 30, 2005	-8,307,000
Jun 30, 2005	-10,821,000
Mar 31, 2005	-13,562,000
Dec 31, 2004	6,437,000
Sep 30, 2004	7,261,000
Jun 30, 2004	9,610,000
Mar 31, 2004	13,061,000
Dec 31, 2003	-5,239,000
Sep 30, 2003	-6,236,000
Jun 30, 2003	-12,308,000
Mar 31, 2003	-8,914,000
Dec 31, 2002	4,048,000
Sep 30, 2002	5,050,000
Jun 30, 2002	11,109,000
Mar 31, 2002	8,332,000
Dec 31, 2001	-753,000
Sep 30, 2001	-5,364,000