OPTION CARE HEALTH, INC. (OPCH) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $545.02M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $545.02M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $545.02M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.03B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 545.02M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 2.05M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Operating lease obligations | $110.35M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $545.02M | (m) | (m) | (m) | $2.03B | (m) | (m) | (m) | $2.05M | (m) |
| 2025-12-31 | (m) | $639.83M | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | $1.44M | (m) |
| 2025-09-30 | (m) | $627.87M | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | $1.31M | (m) |
| 2025-06-30 | (m) | $590.22M | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | $1.17M | (m) |
| 2025-03-31 | (m) | $528.85M | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | $1.08M | (m) |
| 2024-12-31 | (m) | $610.78M | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | $366.00K | (m) |
| 2024-09-30 | (m) | $591.97M | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | $279.00K | (m) |
| 2024-06-30 | (m) | $535.69M | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | $187.00K | (m) |
| 2024-03-31 | (m) | $485.74M | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | $89.00K | (m) |
| 2023-12-31 | (m) | $426.51M | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | $0.00 | (m) |
| 2023-09-30 | (m) | $429.54M | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | $3.09M | (m) |
| 2023-06-30 | (m) | $467.67M | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | $3.09M | (m) |
| 2023-03-31 | (m) | $448.89M | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | $3.09M | (m) |
| 2022-12-31 | (m) | $378.76M | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | $9.68M | (m) |
| 2022-09-30 | (m) | $409.74M | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | $8.06M | (m) |
| 2022-06-30 | (m) | $380.52M | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | $13.45M | (m) |
| 2022-03-31 | (m) | $356.12M | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $13.45M | (m) |
| 2021-12-31 | (m) | $279.25M | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | $20.95M | (m) |
| 2021-09-30 | (m) | $318.56M | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | $8.97M | (m) |
| 2021-06-30 | (m) | $309.44M | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $8.97M | (m) |
| 2021-03-31 | (m) | $290.94M | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | $8.97M | (m) |
| 2020-12-31 | (m) | $282.91M | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | $8.47M | (m) |
| 2020-09-30 | (m) | $290.21M | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | $8.47M | (m) |
| 2020-06-30 | (m) | $260.12M | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | $34.78M | (m) |
| 2020-03-31 | (m) | $265.70M | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | $29.70M | (m) |
| 2019-12-31 | (m) | $221.06M | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | $15.09M | (m) |
| 2019-09-30 | (m) | $213.15M | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $17.19M | (m) |
| 2019-06-30 | (m) | $73.37M | (m) | (m) | (m) | $675.79M | (m) | (m) | (m) | $21.01M | (m) |
| 2019-03-31 | (m) | $77.46M | (m) | (m) | (m) | $657.29M | (m) | (m) | (m) | $15.74M | (m) |
| 2018-12-31 | (m) | $67.03M | (m) | (m) | (m) | $634.65M | (m) | (m) | (m) | $25.84M | (m) |
| 2018-09-30 | (m) | $63.90M | (m) | (m) | (m) | $615.51M | (m) | (m) | (m) | $22.74M | (m) |
| 2018-06-30 | (m) | $49.26M | (m) | (m) | (m) | $595.62M | (m) | (m) | (m) | $21.15M | (m) |
| 2018-03-31 | (m) | $68.83M | (m) | (m) | (m) | $602.36M | (m) | (m) | (m) | $18.28M | (m) |
| 2017-12-31 | (m) | $65.96M | (m) | (m) | (m) | $605.76M | (m) | (m) | (m) | $21.77M | (m) |
| 2017-09-30 | (m) | $42.69M | (m) | (m) | (m) | $588.81M | (m) | (m) | (m) | $18.88M | (m) |
| 2017-06-30 | (m) | $46.38M | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | $17.94M | (m) |
| 2017-03-31 | (m) | $47.45M | (m) | (m) | (m) | $575.88M | (m) | (m) | (m) | $1.18M | (m) |
| 2016-12-31 | (m) | $59.13M | (m) | (m) | (m) | $567.30M | (m) | (m) | (m) | $1.26M | (m) |
| 2016-09-30 | (m) | $45.70M | (m) | (m) | (m) | $550.05M | (m) | (m) | (m) | $4.50M | (m) |
| 2016-06-30 | (m) | $48.89M | (m) | (m) | (m) | $494.01M | (m) | (m) | (m) | $1.66M | (m) |
| 2016-03-31 | (m) | $53.08M | (m) | (m) | (m) | $529.93M | (m) | (m) | (m) | $2.10M | (m) |
| 2015-12-31 | (m) | $65.08M | (m) | (m) | (m) | $564.47M | (m) | (m) | (m) | $1.86M | (m) |
| 2015-09-30 | (m) | $53.38M | (m) | (m) | (m) | $563.01M | (m) | (m) | (m) | $6.79M | (m) |
| 2015-06-30 | (m) | $77.08M | (m) | (m) | (m) | $562.46M | (m) | (m) | (m) | $6.89M | (m) |
| 2015-03-31 | (m) | $91.11M | (m) | (m) | (m) | $587.20M | (m) | (m) | (m) | $2.66M | (m) |
| 2014-12-31 | (m) | $90.03M | (m) | (m) | (m) | $607.91M | (m) | (m) | (m) | $8.13M | (m) |
| 2014-09-30 | (m) | $74.85M | (m) | (m) | (m) | $580.32M | (m) | (m) | (m) | $8.26M | (m) |
| 2014-06-30 | (m) | $69.75M | (m) | (m) | (m) | $568.80M | (m) | (m) | (m) | $8.58M | (m) |
| 2014-03-31 | (m) | $68.29M | (m) | (m) | (m) | $567.42M | (m) | (m) | (m) | $8.94M | (m) |
| 2013-12-31 | (m) | $64.34M | (m) | (m) | (m) | $582.27M | (m) | (m) | (m) | $17.54M | (m) |
| 2013-09-30 | (m) | $50.28M | (m) | (m) | (m) | $555.97M | (m) | (m) | (m) | $30.40M | (m) |
| 2013-06-30 | (m) | $41.18M | (m) | (m) | (m) | $345.81M | (m) | (m) | (m) | $9.80M | (m) |
| 2013-03-31 | (m) | $32.11M | (m) | (m) | (m) | $378.25M | (m) | (m) | (m) | $8.97M | (m) |
| 2012-12-31 | (m) | $34.44M | (m) | (m) | (m) | $348.97M | (m) | (m) | (m) | $4.98M | (m) |
| 2012-09-30 | (m) | $48.17M | (m) | (m) | (m) | $373.30M | (m) | (m) | (m) | $6.08M | (m) |
| 2012-06-30 | (m) | $28.84M | (m) | (m) | (m) | $380.02M | (m) | (m) | (m) | $5.80M | (m) |
| 2012-03-31 | (m) | $84.74M | (m) | (m) | (m) | $459.36M | (m) | (m) | (m) | $3.68M | (m) |
| 2011-12-31 | (m) | $79.16M | (m) | (m) | (m) | $461.82M | (m) | (m) | (m) | $3.46M | (m) |
| 2011-09-30 | (m) | $75.22M | (m) | (m) | (m) | $444.43M | (m) | (m) | (m) | $3.97M | (m) |
| 2011-06-30 | (m) | $80.01M | (m) | (m) | (m) | $441.17M | (m) | (m) | (m) | $3.08M | (m) |
| 2011-03-31 | (m) | $78.25M | (m) | (m) | (m) | $446.31M | (m) | (m) | (m) | $2.91M | (m) |
| 2010-12-31 | (m) | $80.81M | (m) | (m) | (m) | $463.88M | (m) | (m) | (m) | $2.84M | (m) |
| 2010-09-30 | (m) | $84.78M | (m) | (m) | (m) | $478.07M | (m) | $3.53M | (m) | $3.80M | (m) |
| 2010-06-30 | (m) | $71.52M | (m) | (m) | (m) | $457.05M | (m) | $3.82M | (m) | $1.04M | (m) |
| 2010-03-31 | (m) | $81.65M | (m) | (m) | (m) | $458.27M | (m) | $3.66M | (m) | $911.00K | (m) |
| 2009-12-31 | (m) | $74.53M | (m) | (m) | (m) | $131.43M | (m) | (m) | (m) | $787.00K | (m) |
| 2009-09-30 | (m) | $62.91M | (m) | (m) | (m) | $127.48M | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $76.94M | (m) | (m) | (m) | $151.42M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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