OPTION CARE HEALTH, INC. Amortization of Debt Issuance Costs and Discounts
OPTION CARE HEALTH, INC. (OPCH) reported Amortization of Debt Issuance Costs and Discounts of $683.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-30
- OPTION CARE HEALTH, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $683.00K, a 40.45% decline year-over-year.
- OPTION CARE HEALTH, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $692.00K, a 40.50% decline year-over-year.
- OPTION CARE HEALTH, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.14M, a 1.64% decline year-over-year.
- OPTION CARE HEALTH, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $1.17M, a 0.51% decline year-over-year.
- OPTION CARE HEALTH, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $4.15M, a 10.39% decline from fiscal 2024.
- OPTION CARE HEALTH, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $4.63M, a 4.09% increase from fiscal 2023.
- OPTION CARE HEALTH, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $4.45M, a 3.30% increase from fiscal 2022.
- OPTION CARE HEALTH, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $4.30M, a 13.89% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $683.00K 10-Q · filed 2026-04-30 | $1.38M derived: sum of 2 quarters · filed 2026-04-30 | $2.52M derived: sum of 3 quarters · filed 2026-04-30 | $3.68M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.83M derived: sum of 2 quarters · filed 2026-02-24 | $3.00M derived: sum of 3 quarters · filed 2026-02-24 | $4.15M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.31M derived: sum of 2 quarters · filed 2025-10-30 | $3.46M 10-Q · filed 2025-10-30 | $4.62M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.31M 10-Q · filed 2025-07-30 | $3.48M derived: sum of 3 quarters · filed 2026-04-30 | $4.64M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $1.15M 10-Q · filed 2026-04-30 | $2.31M derived: sum of 2 quarters · filed 2026-04-30 | $3.47M derived: sum of 3 quarters · filed 2026-04-30 | $4.64M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.32M derived: sum of 2 quarters · filed 2026-02-24 | $3.50M derived: sum of 3 quarters · filed 2026-02-24 | $4.63M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.33M derived: sum of 2 quarters · filed 2025-10-30 | $3.46M 10-Q · filed 2025-10-30 | $4.60M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.31M 10-Q · filed 2025-07-30 | $3.44M derived: sum of 3 quarters · filed 2026-02-24 | $4.57M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $1.13M 10-Q · filed 2025-04-29 | $2.27M derived: sum of 2 quarters · filed 2026-02-24 | $3.39M derived: sum of 3 quarters · filed 2026-02-24 | $4.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.26M derived: sum of 2 quarters · filed 2026-02-24 | $3.36M derived: sum of 3 quarters · filed 2026-02-24 | $4.45M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.23M derived: sum of 2 quarters · filed 2024-10-30 | $3.31M 10-Q · filed 2024-10-30 | $4.41M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.19M 10-Q · filed 2024-07-31 | $3.29M derived: sum of 3 quarters · filed 2025-02-26 | $4.37M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $1.08M 10-Q · filed 2024-04-23 | $2.18M derived: sum of 2 quarters · filed 2025-02-26 | $3.27M derived: sum of 3 quarters · filed 2025-02-26 | $4.34M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.19M derived: sum of 2 quarters · filed 2025-02-26 | $3.25M derived: sum of 3 quarters · filed 2025-02-26 | $4.30M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $2.16M derived: sum of 2 quarters · filed 2023-10-25 | $3.21M 10-Q · filed 2023-10-25 | $4.38M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.12M 10-Q · filed 2023-07-27 | $3.29M derived: sum of 3 quarters · filed 2024-02-22 | $4.60M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $1.05M 10-Q · filed 2023-05-04 | $2.23M derived: sum of 2 quarters · filed 2024-02-22 | $3.54M derived: sum of 3 quarters · filed 2024-02-22 | $4.79M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.49M derived: sum of 2 quarters · filed 2024-02-22 | $3.75M derived: sum of 3 quarters · filed 2024-02-22 | $5.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.57M derived: sum of 2 quarters · filed 2022-10-27 | $3.82M 10-Q · filed 2022-10-27 | $5.18M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $2.51M 10-Q · filed 2022-07-27 | $3.88M derived: sum of 3 quarters · filed 2023-02-23 | $5.26M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.25M 10-Q · filed 2022-04-28 | $2.62M derived: sum of 2 quarters · filed 2023-02-23 | $4.01M derived: sum of 3 quarters · filed 2023-02-23 | $5.37M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.75M derived: sum of 2 quarters · filed 2023-02-23 | $4.12M derived: sum of 3 quarters · filed 2023-02-23 | $5.52M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.76M derived: sum of 2 quarters · filed 2021-11-04 | $4.15M 10-Q · filed 2021-11-04 | $5.64M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.76M 10-Q · filed 2021-08-03 | $4.25M derived: sum of 3 quarters · filed 2022-02-23 | $5.67M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $1.40M 10-Q · filed 2021-05-06 | $2.88M derived: sum of 2 quarters · filed 2022-02-23 | $4.30M derived: sum of 3 quarters · filed 2022-02-23 | $5.14M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.91M derived: sum of 2 quarters · filed 2022-02-23 | $3.75M derived: sum of 3 quarters · filed 2022-02-23 | $4.54M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.26M derived: sum of 2 quarters · filed 2020-11-03 | $3.06M 10-Q · filed 2020-11-03 | $3.88M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.64M 10-Q · filed 2020-08-04 | $4.06M 10-Q · filed 2019-07-31 | $2.46M derived: sum of 3 quarters · filed 2021-03-11 | $671.00K derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | $799.00K 10-Q · filed 2020-05-07 | $2.05M 10-Q · filed 2019-05-03 | $1.62M derived: sum of 2 quarters · filed 2021-03-11 | -$165.00K derived: sum of 3 quarters · filed 2021-03-11 | $1.88M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | $821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$964.00K derived: sum of 2 quarters · filed 2021-03-11 | $1.08M derived: sum of 3 quarters · filed 2021-03-11 | $3.11M 10-K · filed 2021-03-11 | $8.17M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $263.00K derived: sum of 2 quarters · filed 2019-11-06 | $2.29M 10-Q · filed 2019-11-06 | $6.08M 10-Q · filed 2018-11-06 | $606.00K derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $4.07M 10-Q · filed 2019-07-31 | $2.39M derived: sum of 3 quarters · filed 2020-03-05 | $4.19M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $2.02M 10-Q · filed 2019-05-03 | $343.00K derived: sum of 2 quarters · filed 2020-03-05 | $2.14M derived: sum of 3 quarters · filed 2020-03-05 | $3.70M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $121.00K derived: sum of 2 quarters · filed 2020-03-05 | $1.68M derived: sum of 3 quarters · filed 2020-03-05 | $3.00M 10-K · filed 2020-03-05 | $7.00M 10-K · filed 2018-03-26 | |||
| 2017-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.36M derived: sum of 2 quarters · filed 2018-11-06 | $4.68M 10-Q · filed 2018-11-06 | $4.61M 10-Q · filed 2017-11-02 | $5.71M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.88M 10-Q · filed 2018-08-07 | $3.91M derived: sum of 3 quarters · filed 2019-03-15 | $4.93M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $1.32M 10-Q · filed 2018-05-10 | $2.35M derived: sum of 2 quarters · filed 2019-03-15 | $3.37M derived: sum of 3 quarters · filed 2019-03-15 | $4.36M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.06M derived: sum of 2 quarters · filed 2019-03-15 | $3.04M derived: sum of 3 quarters · filed 2019-03-15 | $4.04M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.00M derived: sum of 2 quarters · filed 2017-11-02 | $3.00M 10-Q · filed 2017-11-02 | $3.52M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-06-30 | $984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.99M 10-Q · filed 2017-08-08 | $1.99M 10-Q · filed 2016-08-08 | $2.50M derived: sum of 3 quarters · filed 2018-03-26 | $3.63M derived: sum of 4 quarters · filed 2018-03-26 | |||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-04 | $1.51M derived: sum of 2 quarters · filed 2018-03-26 | $2.65M derived: sum of 3 quarters · filed 2018-03-26 | $3.66M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2015-12-31 | $511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $1.65M derived: sum of 2 quarters · filed 2018-03-26 | $2.66M derived: sum of 3 quarters · filed 2018-03-26 | $3.44M 10-K · filed 2018-03-26 | ||||
| 2015-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.15M derived: sum of 2 quarters · filed 2016-11-08 | $2.93M 10-Q · filed 2016-11-08 | $3.48M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.79M 10-Q · filed 2016-08-08 | $2.34M derived: sum of 3 quarters · filed 2017-03-07 | $3.20M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-03-31 | $780.00K 10-Q · filed 2016-05-06 | $1.33M derived: sum of 2 quarters · filed 2017-03-07 | $2.19M derived: sum of 3 quarters · filed 2017-03-07 | $2.99M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | $546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.41M derived: sum of 2 quarters · filed 2017-03-07 | $2.21M derived: sum of 3 quarters · filed 2017-03-07 | $4.15M 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | $862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.66M derived: sum of 2 quarters · filed 2015-11-04 | $3.61M 10-Q · filed 2015-11-04 | $4.46M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.75M 10-Q · filed 2015-08-10 | $3.59M derived: sum of 3 quarters · filed 2016-03-03 | $4.28M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $1.94M 10-Q · filed 2015-05-08 | $2.79M derived: sum of 2 quarters · filed 2016-03-03 | $3.48M derived: sum of 3 quarters · filed 2016-03-03 | $3.85M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $1.54M derived: sum of 2 quarters · filed 2016-03-03 | $1.90M derived: sum of 3 quarters · filed 2016-03-03 | $2.26M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.05M derived: sum of 2 quarters · filed 2014-11-07 | $1.41M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $722.00K 10-Q · filed 2014-08-11 | ||||||
| 2013-03-31 | $356.00K 10-Q · filed 2014-05-12 | |||||||
| 2012-12-31 | $1.26M 10-K · filed 2015-03-02 |
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