Interest Expense in USD of Option Care Health, Inc. from Q1 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Option Care Health, Inc. quarterly/annual Interest Expense history and change rate from Q1 2010 to Q2 2025.
  • Option Care Health, Inc. Interest Expense for the quarter ending 30 Jun 2025 was $14.4M, a 14.6% increase year-over-year.
  • Option Care Health, Inc. annual Interest Expense for 2023 was $51.2M, a 4.75% decline from 2022.
  • Option Care Health, Inc. annual Interest Expense for 2022 was $53.8M, a 19.7% decline from 2021.
  • Option Care Health, Inc. annual Interest Expense for 2021 was $67M, a 37.8% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Option Care Health, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $14.4M +$1.84M +14.6% 01 Apr 2025 30 Jun 2025 10-Q 30 Jul 2025
Q3 2024 $50.6M $12.3M +$559K +4.74% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2024
Q2 2024 $50M $12.6M -$593K -4.49% 01 Apr 2024 30 Jun 2024 10-Q 30 Jul 2025
Q1 2024 $50.6M $13.2M -$632K -4.57% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2024
Q4 2023 $51.2M $12.4M -$2.37M -16% 01 Oct 2023 31 Dec 2023 10-K 22 Feb 2024
Q3 2023 $53.6M $11.8M -$2.21M -15.8% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024
Q2 2023 $55.8M $13.2M +$431K +3.38% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2024
Q1 2023 $55.4M $13.8M +$1.59M +13% 01 Jan 2023 31 Mar 2023 10-Q 23 Apr 2024
Q4 2022 $53.8M $14.8M +$512K +3.58% 01 Oct 2022 31 Dec 2022 10-K 22 Feb 2024
Q3 2022 $53.3M $14M -$2M -12.5% 01 Jul 2022 30 Sep 2022 10-Q 25 Oct 2023
Q2 2022 $55.3M $12.8M -$4.47M -25.9% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023
Q1 2022 $59.8M $12.2M -$7.24M -37.1% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q4 2021 $67M $14.3M -$9.38M -39.6% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024
Q3 2021 $76.4M $16M -$8.58M -34.9% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022
Q2 2021 $85M $17.2M -$14.2M -45.2% 01 Apr 2021 30 Jun 2021 10-Q 27 Jul 2022
Q1 2021 $99.2M $19.5M -$8.61M -30.6% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q4 2020 $108M $23.7M -$5.94M -20.1% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023
Q3 2020 $114M $24.6M +$3.07M +14.3% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 $111M $31.4M +$19.9M +172% 01 Apr 2020 30 Jun 2020 10-Q/A 03 Aug 2021
Q1 2020 $90.8M $28.1M +$17M +154% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q4 2019 $73.7M $29.6M 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022
Q3 2019 $21.5M 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020
Q2 2019 $11.6M 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020
Q1 2019 $11M 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q3 2014 $37.2M $9.56M +$2.38M +33.1% 01 Jul 2014 30 Sep 2014 10-Q 07 Nov 2014
Q2 2014 $34.8M $9.14M +$2.63M +40.4% 01 Apr 2014 30 Jun 2014 10-Q 11 Aug 2014
Q1 2014 $32.2M $10.5M +$4.02M +62.1% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2014
Q4 2013 $28.2M $8.03M +$1.67M +26.2% 01 Oct 2013 31 Dec 2013 10-K 03 Mar 2014
Q3 2013 $26.5M $7.18M +$686K +10.6% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014
Q2 2013 $25.8M $6.51M -$131K -1.97% 01 Apr 2013 30 Jun 2013 10-Q 11 Aug 2014
Q1 2013 $26M $6.48M -$91K -1.39% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q4 2012 $26.1M $6.36M +$195K +3.16% 01 Oct 2012 31 Dec 2012 10-K 03 Mar 2014
Q3 2012 $25.9M $6.5M -$31K -0.48% 01 Jul 2012 30 Sep 2012 10-Q 12 Nov 2013
Q2 2012 $25.9M $6.64M +$404K +6.48% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013
Q1 2012 $25.5M $6.57M -$43K -0.65% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q4 2011 $25.5M $6.17M +$2.12M +52.5% 01 Oct 2011 31 Dec 2011 10-K 03 Mar 2014
Q3 2011 $23.4M $6.53M -$1.59M -19.6% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012
Q2 2011 $25M $6.24M -$1.99M -24.2% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012
Q1 2011 $27M $6.61M +$3.44M +109% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q4 2010 $23.6M $4.05M 01 Oct 2010 31 Dec 2010 10-K/A 16 Dec 2013
Q3 2010 $8.12M 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011
Q2 2010 $8.22M 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011
Q1 2010 $3.17M 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011

Option Care Health, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $51.2M -$2.56M -4.75% 01 Jan 2023 31 Dec 2023 10-K 22 Feb 2024
2022 $53.8M -$13.2M -19.7% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024
2021 $67M -$40.8M -37.8% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $108M +$34M +46.2% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $73.7M +$27.9M +60.9% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 $45.8M 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021
2013 $28.2M +$2.13M +8.17% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2014
2012 $26.1M +$525K +2.06% 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014
2011 $25.5M +$1.98M +8.41% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014
2010 $23.6M 31 Jan 2010 31 Dec 2010 10-K/A 16 Dec 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.