Option Care Health (Option Care Health) Short-Term Debt & Capital Lease Obligation : $25 Mil (As of Mar. 2024)

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What is Option Care Health Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Option Care Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Option Care Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,145 Mil.

Option Care Health Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Option Care Health's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Option Care Health Short-Term Debt & Capital Lease Obligation Chart

Option Care Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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29.64

28.14

25.09

25.38

24.28

Option Care Health Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															24.85	24.75	24.47	24.28	25.21

Option Care Health Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Option Care Health Short-Term Debt & Capital Lease Obligation Related Terms

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Option Care Health (Option Care Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Option Care Health Inc (NAS:OPCH) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MM6A:Germany

Address

3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015

Website

https://www.optioncarehealth.com

Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

Executives

Elizabeth D Bierbower	director	HUMANA INC., 500 W. MAIN ST., LOUISVILLE KY 40202
R Carter Pate	director	5739 WORTHAM LANE, DALLAS TX 75252
Smyser Collin	officer: Gen. Counsel & Corp. Secy.	C/O OPTION CARE HEALTH, 3000 LAKESIDE DR. SUITE 300N, BANNOCKBURN IL 60015
Kraemer Harry M Jansen Jr	director	DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Michael Bavaro	officer: Chief Human Resources Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Luke Whitworth	officer: Chief Operating Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Walgreens Boots Alliance, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Hc Group Holdings I, Llc	10 percent owner	THREE FIRST NATIONAL PLAZA, SUITE 4600, CHICAGO IL 60602
Wba Investments, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Och Us Holding Llc	10 percent owner	200 WILMOT ROAD, DEERFIELD IL 60015
Wba Us 1 Co.	10 percent owner	180 WILMOT ROAD, DEERFIELD IL 60015
Harriet Booker	officer: CHIEF OPERATING OFFICER	C/O BIOSCRIP, INC., 1600 BROADWAY, SUITE 700, DENVER CO 80202
Natasha Deckmann	director	7114 EAST STETSON DRIVE, SUITE 400, SCOTTSDALE AZ 85251
Anita M. Allemand	director	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Aaron Friedman	director	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015