OPTION CARE HEALTH, INC. Proceeds from Issuance of Debt
OPTION CARE HEALTH, INC. (OPCH) reported Proceeds from Issuance of Debt of $229.47 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-02-24
- OPTION CARE HEALTH, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- OPTION CARE HEALTH, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $229.47M.
- OPTION CARE HEALTH, INC. proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00.
- OPTION CARE HEALTH, INC. proceeds from issuance of debt for the quarter ending 2024-09-30 was $0.00.
- OPTION CARE HEALTH, INC. proceeds from issuance of debt for fiscal 2025 was $229.47M, a 359.32% increase from fiscal 2024.
- OPTION CARE HEALTH, INC. proceeds from issuance of debt for fiscal 2024 was $49.96M.
- OPTION CARE HEALTH, INC. proceeds from issuance of debt for fiscal 2023 was $0.00.
- OPTION CARE HEALTH, INC. proceeds from issuance of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $229.47M derived: sum of 2 quarters · filed 2026-02-24 | $229.47M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $229.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $229.47M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $49.96M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $49.96M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $49.96M 10-Q · filed 2025-07-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $499.94M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | $499.94M derived: sum of 3 quarters · filed 2024-02-22 | $499.94M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $499.94M derived: sum of 2 quarters · filed 2024-02-22 | $499.94M derived: sum of 3 quarters · filed 2024-02-22 | $499.94M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $499.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $499.94M derived: sum of 2 quarters · filed 2024-02-22 | $499.94M derived: sum of 3 quarters · filed 2024-02-22 | $855.14M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $355.20M 10-Q · filed 2022-10-27 | $355.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $355.20M 10-Q · filed 2022-07-27 | $355.20M derived: sum of 3 quarters · filed 2023-02-23 | $355.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $355.20M 10-Q · filed 2022-04-28 | $355.20M derived: sum of 2 quarters · filed 2023-02-23 | $355.20M derived: sum of 3 quarters · filed 2023-02-23 | $355.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $981.05M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $981.05M 10-Q · filed 2020-11-03 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $1.00M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $1.00M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aveanna Healthcare Holdings, Inc. (AVAH) | United States | $2.703B | 7.22 |
| Addus HomeCare Corp (ADUS) | United States | $2.129B | 17.80 |
| AdaptHealth Corp. (AHCO) | United States | $0.759B | -6.22 |
| CHEMED CORP (CHE) | United States | $6.474B | 22.14 |
| BrightSpring Health Services, Inc. (BTSG) | United States | $11.078B | 37.65 |