Option Care Health Inc (OPCH)

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

Option Care Health Inc has maintained a consistent debt-to-equity ratio of 0.00 throughout the period from March 31, 2020, to December 31, 2024. A debt-to-equity ratio of 0.00 indicates that the company has no debt compared to its equity, implying that it is primarily funded by equity rather than borrowing. This signifies a low financial risk for the company as it has not relied heavily on debt to finance its operations. Such a stable and low debt-to-equity ratio suggests that Option Care Health Inc has a strong financial position and is less exposed to the risks associated with high levels of debt.


Peer comparison

Dec 31, 2024