Option Care Health (MEX:OPCH) Interest Expense : MXN-904 Mil (TTM As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Option Care Health Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Option Care Health's interest expense for the three months ended in Sep. 2024 was MXN -243 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was MXN-904 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Option Care Health's Operating Income for the three months ended in Sep. 2024 was MXN 1,675 Mil. Option Care Health's Interest Expense for the three months ended in Sep. 2024 was MXN -243 Mil. Option Care Health's Interest Coverage for the quarter that ended in Sep. 2024 was 6.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Option Care Health Interest Expense Historical Data

The historical data trend for Option Care Health's Interest Expense 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.

* Premium members only.

Option Care Health Interest Expense Chart

Option Care Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1,390.44

-2,143.76

-1,374.50

-1,049.00

-869.90

Option Care Health Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-205.30	-211.02	-219.10	-230.89	-243.08

Option Care Health Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-904 Mil.

Option Care Health (MEX:OPCH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Option Care Health's Interest Expense for the three months ended in Sep. 2024 was MXN-243 Mil. Its Operating Income for the three months ended in Sep. 2024 was MXN1,675 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was MXN23,490 Mil.

Option Care Health's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	1675.467	/	-243.077
	=	6.89

The higher the ratio, the stronger the company's financial strength is.

Option Care Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Option Care Health Inc (MEX:OPCH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

OPCH:USA MM6A:Germany 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.