OPTION CARE HEALTH, INC. Repayments of Senior Debt
OPTION CARE HEALTH, INC. (OPCH) reported Repayments of Senior Debt of $3.25 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-10-30
- OPTION CARE HEALTH, INC. repayments of senior debt for the quarter ending 2014-12-31 was $0.00.
- OPTION CARE HEALTH, INC. repayments of senior debt for the quarter ending 2013-12-31 was $0.00.
- OPTION CARE HEALTH, INC. repayments of senior debt for the quarter ending 2012-12-31 was $0.00.
- OPTION CARE HEALTH, INC. repayments of senior debt for fiscal 2015 was $0.00.
- OPTION CARE HEALTH, INC. repayments of senior debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- OPTION CARE HEALTH, INC. repayments of senior debt for fiscal 2013 was $237.40M.
- OPTION CARE HEALTH, INC. repayments of senior debt for fiscal 2012 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|
| 2025-09-30 | $3.25M 10-Q · filed 2025-10-30 | ||
| 2024-09-30 | $4.76M 10-Q · filed 2025-10-30 | ||
| 2015-12-31 | $0.00 10-K · filed 2016-03-03 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $0.00 10-K · filed 2016-03-03 | |
| 2014-09-30 | $0.00 10-Q · filed 2014-11-07 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $237.40M 10-K · filed 2016-03-03 | |
| 2013-09-30 | $237.40M 10-Q · filed 2014-11-07 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-12 | ||
| 2011-12-31 | $0.00 10-K · filed 2014-03-03 |
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 |