Option Care Health Inc (OPCH)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,404,240 1,426,230 1,411,430 1,429,150 1,421,670 1,440,080 1,475,380 1,350,220 1,386,100 1,337,340 1,284,990 1,221,760 1,175,890 1,097,480 1,056,610 1,018,080 1,015,720 993,496 867,966 870,493
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,404,240K)
= 0.00

The debt-to-capital ratio for Option Care Health Inc has consistently remained at 0.00 for all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt financing in relation to its capital structure during this time frame. A debt-to-capital ratio of 0.00 suggests that the company relies entirely on equity financing rather than debt to fund its operations and investments. It implies a low financial risk as there is no debt to be serviced, reducing the potential impact of interest payments on the company's profitability and financial stability. However, it's important to note that while a low debt-to-capital ratio can signify financial strength, it may also indicate a missed opportunity to leverage debt to achieve growth or tax benefits.


Peer comparison

Dec 31, 2024