OPTION CARE HEALTH, INC. Repayments of Debt
OPTION CARE HEALTH, INC. (OPCH) reported Repayments of Debt of $1.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-04-30
- OPTION CARE HEALTH, INC. repayments of debt for the quarter ending 2026-03-31 was $1.70M, a 4.12% increase year-over-year.
- OPTION CARE HEALTH, INC. repayments of debt for the quarter ending 2025-06-30 was $1.63M, a 0.06% decline year-over-year.
- OPTION CARE HEALTH, INC. repayments of debt for the quarter ending 2025-03-31 was $1.63M, a 8.53% increase year-over-year.
- OPTION CARE HEALTH, INC. repayments of debt for the quarter ending 2024-12-31 was $1.63M, a 8.53% increase year-over-year.
- OPTION CARE HEALTH, INC. repayments of debt for fiscal 2025 was $4.95M, a 22.45% decline from fiscal 2024.
- OPTION CARE HEALTH, INC. repayments of debt for fiscal 2024 was $6.38M, a 6.40% increase from fiscal 2023.
- OPTION CARE HEALTH, INC. repayments of debt for fiscal 2023 was $6.00M, a 0.00% change from fiscal 2022.
- OPTION CARE HEALTH, INC. repayments of debt for fiscal 2022 was $6.00M, a 32.07% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.70M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $4.95M 10-K · filed 2026-02-24 | |||
| 2025-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.25M 10-Q · filed 2025-07-30 | $4.88M derived: sum of 3 quarters · filed 2026-04-30 | $6.51M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $1.63M 10-Q · filed 2026-04-30 | $3.26M derived: sum of 2 quarters · filed 2026-04-30 | $4.88M derived: sum of 3 quarters · filed 2026-04-30 | $6.51M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.26M derived: sum of 2 quarters · filed 2026-02-24 | $4.88M derived: sum of 3 quarters · filed 2026-02-24 | $6.38M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.26M derived: sum of 2 quarters · filed 2025-07-30 | $4.76M 10-Q · filed 2024-10-30 | $6.26M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.13M 10-Q · filed 2025-07-30 | $4.63M derived: sum of 3 quarters · filed 2026-02-24 | $6.13M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.50M 10-Q · filed 2025-04-29 | $3.00M derived: sum of 2 quarters · filed 2026-02-24 | $4.50M derived: sum of 3 quarters · filed 2026-02-24 | $6.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.00M derived: sum of 2 quarters · filed 2026-02-24 | $4.50M derived: sum of 3 quarters · filed 2026-02-24 | $6.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.00M derived: sum of 2 quarters · filed 2024-10-30 | $4.50M 10-Q · filed 2024-10-30 | $6.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.00M 10-Q · filed 2024-07-31 | $4.50M derived: sum of 3 quarters · filed 2025-02-26 | $6.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.50M 10-Q · filed 2024-04-23 | $3.00M derived: sum of 2 quarters · filed 2025-02-26 | $4.50M derived: sum of 3 quarters · filed 2025-02-26 | $6.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.00M derived: sum of 2 quarters · filed 2025-02-26 | $4.50M derived: sum of 3 quarters · filed 2025-02-26 | $6.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $3.00M derived: sum of 2 quarters · filed 2023-10-25 | $4.50M 10-Q · filed 2023-10-25 | $4.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.00M 10-Q · filed 2023-07-27 | $3.00M derived: sum of 3 quarters · filed 2024-02-22 | $5.94M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-04 | $1.50M derived: sum of 2 quarters · filed 2024-02-22 | $4.44M derived: sum of 3 quarters · filed 2024-02-22 | $7.39M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.94M derived: sum of 2 quarters · filed 2024-02-22 | $5.89M derived: sum of 3 quarters · filed 2024-02-22 | $8.83M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $5.89M derived: sum of 2 quarters · filed 2022-10-27 | $8.83M 10-Q · filed 2022-10-27 | $11.14M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $5.89M 10-Q · filed 2022-07-27 | $8.20M derived: sum of 3 quarters · filed 2023-02-23 | $10.51M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $2.94M 10-Q · filed 2022-04-28 | $5.26M derived: sum of 2 quarters · filed 2023-02-23 | $7.57M derived: sum of 3 quarters · filed 2023-02-23 | $9.88M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.63M derived: sum of 2 quarters · filed 2023-02-23 | $6.94M derived: sum of 3 quarters · filed 2023-02-23 | $9.25M 10-K · filed 2023-02-23 |
| 2020-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.62M derived: sum of 2 quarters · filed 2021-11-04 | $6.94M 10-Q · filed 2021-11-04 | $6.94M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.63M 10-Q · filed 2021-08-03 | $4.63M derived: sum of 3 quarters · filed 2022-02-23 | $4.62M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $2.31M 10-Q · filed 2021-05-06 | $2.31M derived: sum of 2 quarters · filed 2022-02-23 | $2.31M derived: sum of 3 quarters · filed 2022-02-23 | $3.35M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.04M derived: sum of 3 quarters · filed 2022-02-23 | $2.08M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.04M derived: sum of 2 quarters · filed 2020-11-03 | $2.08M 10-Q · filed 2020-11-03 | $3.11M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.08M 10-Q · filed 2020-08-04 | $3.11M derived: sum of 3 quarters · filed 2021-03-11 | |
| 2019-03-31 | $1.04M 10-Q · filed 2020-05-07 | $2.08M derived: sum of 2 quarters · filed 2021-03-11 | ||
| 2018-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $5.15M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $4.11M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $4.15M 10-K · filed 2020-03-05 |
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